Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.1B | 5.8B | 4.6B | 6.4B |
| Net income | 6.9B | 5.4B | 5.4B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90M | 81M | 82M | 82M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 313M | -888M | 449M |
| Investing activities | -76.0B | -375M | -524M | -278M |
| Capital expenditures | -198M | -375M | -524M | -278M |
| Net intangibles | -87M | -86M | -37M | -102M |
| Net acquisitions | -75.8B | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9B | -986M | 74.0B | -2.6B |
| Long term debt issuance | 11.9B | 450M | 37.0B | 24M |
| Long term debt payments | -8.7B | -140M | -121M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 770M | 334M | 37.2B | 351M |
| Common stock repurchase | 0 | 0 | 0 | -819M |
| Common dividends | — | -1.7B | 0 | — |
| Other financing charges | -45M | 53M | -84M | 15M |
| End cash position | 16.4B | 85.6B | 83.6B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.2B | 2.3B | 3.9B |