Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 6.6B | 6.1B | 15.5B |
| Net income | 4.9B | 6.4B | 25.1B | 9.4B |
| Depreciation | 657.9M | 647.0M | 639.8M | 676.1M |
| Deferred taxes | 316.3M | -1.5B | -22.3B | 450.7M |
| StockBased compensation | 1.7B | 1.6B | 1.5B | 1.6B |
| Other non cash items | 385.3M | -98.1M | 21.8M | -298.1M |
| Accounts receivable | -770.6M | -447.1M | 894.2M | 712.5M |
| Accounts payable | 454.4M | 21.8M | 225.4M | 174.5M |
| Other assets liabilities | -18.2M | -47.3M | -18.2M | 2.8B |
| Investing activities | -2.4B | -2.0B | 5.2B | -9.8B |
| Capital expenditures | -323.5M | -269.0M | -159.9M | -152.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 61.8M |
| Purchase of investments | -18.6B | -9.9B | -11.0B | -16.3B |
| Sale of investments | 16.9B | 8.7B | 16.1B | 7.0B |
| Other investing activity | -352.6M | -530.7M | 221.7M | -359.9M |
| Financing activities | -5.2B | -6.8B | -12.5B | 5.8B |
| Long term debt issuance | — | — | 0 | 14.4B |
| Long term debt payments | -101.8M | -170.8M | -7.5B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | -6.5B | -2.0B | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -185.4M | -109.1M | -3.1B | 69.1M |
| End cash position | 35.1B | 31.3B | 31.3B | 32.7B |
| Income tax paid | 407.1M | 199.9M | 298.1M | 309.0M |
| Interest paid | 47.3M | 632.5M | 276.3M | 505.3M |
| Free cash flow | 9.0B | 8.2B | 6.2B | 7.7B |