Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.3T | 7.3T | 613.9B | 2.9T |
| Net income | 3.0T | 3.1T | 2.8T | 2.5T |
| Depreciation | 553.2B | 605.3B | 584.4B | 549.8B |
| Deferred taxes | 1.3T | 1.2T | 1.0T | 1.2T |
| StockBased compensation | 917.4B | 728.4B | 988.5B | 927.8B |
| Other non cash items | -411.0B | -567.1B | -1.0T | -315.6B |
| Accounts receivable | 2.4T | -2.2T | -2.1T | 990.3B |
| Accounts payable | -1.3T | -1.9T | -248.0B | -225.5B |
| Other assets liabilities | -1.1T | 6.3T | -1.4T | -2.7T |
| Investing activities | -1.1T | 91.9B | 324.3B | 809.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -260.1B | -225.5B | -393.7B | -239.3B |
| Net acquisitions | -3.5B | -5.2B | -17.3B | -1.9T |
| Purchase of investments | -3.5T | -2.4T | 201.2B | 2.5T |
| Sale of investments | 2.4T | 2.5T | 140.5B | 142.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5T | -2.5T | -404.1B | 917.4B |
| Long term debt issuance | 3.5B | 0 | 2.6T | 2.2T |
| Long term debt payments | -1.2T | -2.3T | -2.2T | -112.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6T | -216.8B | -834.2B | -1.1T |
| Common dividends | -4.8T | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -10.4B |
| End cash position | 13.8T | 19.7T | 16.7T | 17.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1T | 6.3T | -1.4T | 2.1T |