Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.8B | 32.3B | 18.4B | 29.6B |
| Net income | 23.5B | 22.3B | 20.8B | 21.3B |
| Depreciation | 9.7B | 7.6B | 5.9B | 6.4B |
| Deferred taxes | -1.9B | -1.9B | -1.0B | -1.2B |
| StockBased compensation | 2.7B | 2.6B | 2.7B | 2.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.0B | -2.1B | -5.2B | 12.1B |
| Accounts payable | -563.5M | 1.0B | 827.9M | -791.6M |
| Other assets liabilities | 17.4B | 2.9B | -5.6B | -10.6B |
| Investing activities | -26.4B | -11.0B | -12.2B | -13.1B |
| Capital expenditures | -14.8B | -14.5B | -13.7B | -12.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -847.8M | -1.2B | -1.6B |
| Purchase of investments | -18.7B | -3.9B | -1.8B | -1.4B |
| Sale of investments | 6.3B | 7.7B | 4.5B | 3.5B |
| Other investing activity | 2.3B | 522.0M | -13.8M | -789.0M |
| Financing activities | -9.4B | -11.3B | -9.7B | -14.3B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -1.9B | 0 | -834.8M |
| Short term debt issuance | 0 | 0 | 0 | -5.0B |
| Common stock issuance | 473.6M | 471.9M | 221.2M | 610.1M |
| Common stock repurchase | -3.9B | -4.1B | -4.3B | -3.5B |
| Common dividends | -5.3B | -5.3B | -5.3B | -4.8B |
| Other financing charges | -585.1M | -330.1M | -296.4M | -768.3M |
| End cash position | 26.1B | 24.9B | 15.1B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1B | 17.5B | 5.6B | 16.6B |