Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 105.6B | 117.8B | 95.5B | 124.8B |
| Net income | 82.8B | 95.0B | 70.0B | 59.1B |
| Depreciation | 20.9B | 20.5B | 22.4B | 22.2B |
| Deferred taxes | -8.4B | -3.5B | -11.5B | -7.5B |
| StockBased compensation | 4.0B | 3.6B | 3.5B | 3.6B |
| Other non cash items | 6.3B | 2.0B | 11.2B | 47.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -112.1M | -3.0B | -9.5B | -57.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -37.4M | -62.5B |
| Purchase of investments | -11.4B | -11.1B | -8.5B | 0 |
| Sale of investments | 11.2B | 8.5B | 130.8M | 934.6M |
| Other investing activity | 93.5M | -373.8M | -1.1B | 4.4B |
| Financing activities | -67.6B | -107.9B | -56.5B | -45.4B |
| Long term debt issuance | — | — | 0 | -18.7M |
| Long term debt payments | 0 | -46.7B | -10.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1B | -21.8B | -9.1B | -8.3B |
| Common dividends | -38.8B | -38.3B | -36.5B | -36.5B |
| Other financing charges | -3.6B | -1.1B | -785.0M | -598.1M |
| End cash position | 150.9B | 163.2B | 248.9B | 274.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.3B | 21.9B | 47.0B | 159.0B |