Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.4B | 10.9B | 7.8B | 10.7B |
| Net income | 9.5B | 7.1B | 7.3B | 8.3B |
| Depreciation | 742.2M | 553.9M | 672.5M | 604.3M |
| Deferred taxes | 430.0M | 757.3M | -1.4B | 516.1M |
| StockBased compensation | 991.1M | 1.0B | 1.1B | 951.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 551.0M | 156.2M | 1.5B | -1.4B |
| Accounts payable | 232.7M | 6.7M | -135.0M | -7.4M |
| Other assets liabilities | 1.9B | 1.3B | -1.3B | 1.8B |
| Investing activities | 19.6B | -530.6M | -15.4B | 13.9B |
| Capital expenditures | -322.1M | -402.7M | -179.0M | -437.9M |
| Net intangibles | -128.1M | -236.5M | -425.1M | -200.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.6B | -43.3B | -74.7B | -37.3B |
| Sale of investments | 43.6B | 43.3B | 59.6B | 51.6B |
| Other investing activity | -78.3M | -134.0M | -183.6M | -36.8M |
| Financing activities | -2.6B | -9.0B | -16.9B | -526.8M |
| Long term debt issuance | 486.3M | 5.7B | 1.1B | 7.4B |
| Long term debt payments | 0 | -3.3B | -11.4B | -1.0B |
| Short term debt issuance | 644.9M | -5.1B | -2.2B | -425.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -4.3B | -2.1B | -1.3B |
| Common dividends | -2.1B | -2.1B | -2.4B | -5.3B |
| Other financing charges | 54.9M | -8.9M | 53.8M | 44.9M |
| End cash position | 58.0B | 24.7B | 23.3B | 49.0B |
| Income tax paid | 642.2M | 590.4M | 3.0B | 1.3B |
| Interest paid | 25.9M | 176.5M | 162.7M | 155.8M |
| Free cash flow | 13.4B | 10.6B | 6.3B | 9.5B |