Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 37.5B | 21.1B | 41.6B | 25.8B |
| Net income | 18.2B | 17.1B | 20.0B | 15.3B |
| Depreciation | 15.2B | 14.3B | 15.6B | 13.4B |
| Deferred taxes | 11M | 507M | -1.6B | -1.3B |
| StockBased compensation | 6.5B | 3.7B | 5.0B | 5.3B |
| Other non cash items | -1.3B | -2.8B | -486M | -141M |
| Accounts receivable | -1.1B | 1.2B | -4.0B | -701M |
| Accounts payable | 7.1B | -9.0B | 8.7B | -477M |
| Other assets liabilities | -7.1B | -3.9B | -1.6B | -5.6B |
| Investing activities | -39.4B | -29.8B | -37.4B | -16.9B |
| Capital expenditures | -31.4B | -24.3B | -26.1B | -21.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 48M | -2.5B | -622M |
| Purchase of investments | -17.8B | -13.3B | -12.5B | -3.1B |
| Sale of investments | 11.4B | 7.7B | 3.7B | 8.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9B | -2.1B | -6.2B | -4.6B |
| Long term debt issuance | 0 | 746M | 0 | 0 |
| Long term debt payments | -4.6B | -2.6B | -6.1B | -4.4B |
| Short term debt issuance | 701M | -267M | -53M | -95M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -78M |
| End cash position | 61.5B | 69.9B | 82.3B | 78.7B |
| Income tax paid | 4.8B | 877M | 4.1B | 2.0B |
| Interest paid | 647M | 362M | 771M | 384M |
| Free cash flow | 332M | -8.0B | 17.8B | 3.4B |