Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.1B | 22.0B | 22.9B | 20.5B |
| Net income | 15.6B | 14.2B | 17.7B | 13.4B |
| Depreciation | 3.7B | 3.3B | 3.8B | 3.4B |
| Deferred taxes | -996.1M | -845.4M | -1.1B | -1.1B |
| StockBased compensation | 4.1B | 3.5B | 3.6B | 3.6B |
| Other non cash items | -169.4M | -196.7M | 143.9M | -247.8M |
| Accounts receivable | -1.1B | 2.4B | -2.5B | 121.8M |
| Accounts payable | 391.6M | -880.3M | 483.6M | 567.9M |
| Other assets liabilities | 597.7M | 561.9M | 778.2M | 742.4M |
| Investing activities | -22.0B | -17.0B | -18.3B | -7.3B |
| Capital expenditures | -14.1B | -11.0B | -12.3B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -7.7M | -112.4M |
| Purchase of investments | -19.5B | -10.0B | -9.3B | -3.8B |
| Sale of investments | 12.2B | 4.1B | 3.2B | 3.5B |
| Other investing activity | -571.3M | -76.6M | 14.5M | 99.6M |
| Financing activities | -13.6B | -16.6B | -4.7B | -3.7B |
| Long term debt issuance | — | — | 0 | 8.9B |
| Long term debt payments | -403.6M | -639.4M | -349.9M | -803.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.7B | -10.9B | 0 | -7.5B |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -3.4B | -4.0B | -3.2B | -3.2B |
| End cash position | 11.8B | 25.6B | 38.7B | 38.4B |
| Income tax paid | 4.3B | 381.4M | 1.9B | 1.5B |
| Interest paid | 107.3M | 299.7M | 110.7M | 94.5M |
| Free cash flow | 7.7B | 9.4B | 11.5B | 14.0B |