Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.7B | 13.5B | 10.3B | 7.3B |
| Net income | 10.5B | 8.9B | 6.7B | 6.8B |
| Depreciation | 480.8M | 697.4M | 520.6M | 632.0M |
| Deferred taxes | 328.3M | 404.1M | 711.6M | -1.3B |
| StockBased compensation | 951.9M | 931.4M | 978.1M | 1.1B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | 517.9M | 146.8M | 1.4B |
| Accounts payable | -148.1M | 218.7M | 6.3M | -126.9M |
| Other assets liabilities | 2.6B | 1.8B | 1.2B | -1.2B |
| Investing activities | -12.5B | 18.4B | -498.6M | -14.5B |
| Capital expenditures | -452.7M | -302.7M | -378.4M | -168.2M |
| Net intangibles | -298.8M | -120.4M | -222.2M | -399.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.8B | -22.1B | -40.7B | -70.2B |
| Sale of investments | 46.7B | 41.0B | 40.7B | 56.1B |
| Other investing activity | -678K | -73.6M | -125.9M | -172.5M |
| Financing activities | -8.3B | -2.5B | -8.5B | -15.9B |
| Long term debt issuance | 2.7B | 457M | 5.4B | 1.1B |
| Long term debt payments | -2.9B | 0 | -3.1B | -10.7B |
| Short term debt issuance | -2.3B | 606.1M | -4.8B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -303.6M | -1.6B | -4.0B | -2.0B |
| Common dividends | -5.6B | -2.0B | -2.0B | -2.3B |
| Other financing charges | 42.5M | 51.6M | -8.4M | 50.6M |
| End cash position | 45.4B | 54.5B | 23.2B | 21.9B |
| Income tax paid | 1.2B | 603.5M | 554.9M | 2.8B |
| Interest paid | 97.4M | 24.3M | 165.9M | 152.9M |
| Free cash flow | 11.4B | 12.6B | 10.0B | 6.0B |