Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7T | 1.6T | 2.4T | 1.7T |
| Net income | 692.0B | 943.5B | 1.2T | 884.4B |
| Depreciation | 422.2B | 424.9B | 506.9B | 429.1B |
| Deferred taxes | 156.0B | 277.9B | 499.4B | 284.9B |
| StockBased compensation | 26.6B | 24.5B | 28.2B | 25.5B |
| Other non cash items | 241.5B | 5.2B | 64.3B | 75.4B |
| Accounts receivable | 51.8B | 176.7B | 120.3B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.4B | -251.1B | -107.2B | 19.6B |
| Investing activities | -261.0B | -194.5B | -364.7B | -281.2B |
| Capital expenditures | -261.3B | -197.4B | -363.5B | -287.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.8M | -10.0B | 1.7B | -46.1M |
| Purchase of investments | — | — | -2.8B | 0 |
| Sale of investments | — | 12.7B | — | 8.0B |
| Other investing activity | 248.0M | 153.5M | -43.6M | -1.6B |
| Financing activities | -789.3B | -2.2T | -1.3T | -269.8B |
| Long term debt issuance | 10.6B | 1.9B | 7.1B | 6.7B |
| Long term debt payments | -83.0B | -87.1B | -95.0B | -93.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.9B | 3.5M | 0 |
| Common stock repurchase | — | -262.0B | -24.8B | -56.5M |
| Common dividends | -516.0B | -1.6T | -959.4B | -22.3B |
| Other financing charges | -201.1B | -208.1B | -233.0B | -160.6B |
| End cash position | 4.1T | 4.7T | 7.1T | 4.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486.5B | 93.2B | 3.1T | 1.7T |