Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.5B | 23.2B | 37.0B | 28.8B |
| Net income | 23.6B | 24.1B | 21.0B | 18.9B |
| Depreciation | 4.5B | 4.6B | 4.7B | 4.8B |
| Deferred taxes | -1.6B | -112.5M | 4.2B | -393.7M |
| StockBased compensation | 5.4B | 4.7B | 5.3B | 5.3B |
| Other non cash items | 4.1B | 2.6B | 8.8B | 3.0B |
| Accounts receivable | -318.7M | -1.8B | 1.0B | -956.2M |
| Accounts payable | 37.5M | -975.0M | 1.1B | 656.2M |
| Other assets liabilities | -18.2B | -9.9B | -9.1B | -2.5B |
| Investing activities | -375.0M | -68.6B | 46.1B | 50.6B |
| Capital expenditures | -3.8B | -3.6B | -3.8B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.9B | -115.7B | -103.4B | -93.1B |
| Sale of investments | 118.7B | 104.1B | 110.5B | 131.5B |
| Other investing activity | -10.3B | -53.3B | 42.7B | 15.3B |
| Financing activities | -60.9B | 18.6B | -67.2B | -47.4B |
| Long term debt issuance | 7.6B | 28.0B | 0 | 11.2B |
| Long term debt payments | -30.2B | 0 | -23.4B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 750.0M | 0 |
| Common stock repurchase | -29.1B | -28.1B | -23.8B | -33.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2B | 18.8B | -20.7B | -16.6B |
| End cash position | 355.9B | 393.4B | 419.8B | 401.9B |
| Income tax paid | 13.9B | 1.8B | 975.0M | 2.9B |
| Interest paid | 3.5B | 37.5M | 3.7B | 37.5M |
| Free cash flow | 13.0B | 18.1B | 41.1B | 27.1B |