Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.3B | 31.8B | 18.2B | 29.2B |
| Net income | 23.2B | 22.0B | 20.5B | 21.0B |
| Depreciation | 9.5B | 7.4B | 5.8B | 6.3B |
| Deferred taxes | -1.9B | -1.9B | -987.0M | -1.2B |
| StockBased compensation | 2.6B | 2.5B | 2.6B | 2.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.8B | -2.1B | -5.1B | 12.0B |
| Accounts payable | -555.7M | 1.0B | 816.5M | -780.7M |
| Other assets liabilities | 17.2B | 2.8B | -5.6B | -10.5B |
| Investing activities | -26.1B | -10.8B | -12.0B | -13.0B |
| Capital expenditures | -14.6B | -14.3B | -13.5B | -12.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -836.1M | -1.2B | -1.6B |
| Purchase of investments | -18.4B | -3.8B | -1.7B | -1.4B |
| Sale of investments | 6.2B | 7.6B | 4.4B | 3.5B |
| Other investing activity | 2.3B | 514.8M | -13.6M | -778.1M |
| Financing activities | -9.2B | -11.1B | -9.6B | -14.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -1.9B | 0 | -823.3M |
| Short term debt issuance | 0 | 0 | 0 | -4.9B |
| Common stock issuance | 467.1M | 465.4M | 218.2M | 601.7M |
| Common stock repurchase | -3.9B | -4.1B | -4.2B | -3.5B |
| Common dividends | -5.3B | -5.3B | -5.3B | -4.8B |
| Other financing charges | -577.0M | -325.6M | -292.3M | -757.7M |
| End cash position | 25.8B | 24.6B | 14.9B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 17.3B | 5.5B | 16.4B |