Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.9B | 26.9B | 24.3B | 19.7B |
| Net income | 16.6B | 20.8B | 15.7B | 13.5B |
| Depreciation | 3.9B | 4.5B | 4.0B | 3.6B |
| Deferred taxes | -993M | -1.3B | -1.3B | -1.6B |
| StockBased compensation | 4.1B | 4.3B | 4.3B | 4.6B |
| Other non cash items | -231M | 169M | -11M | -245M |
| Accounts receivable | 2.8B | -3.0B | 143M | -1.2B |
| Accounts payable | -1.0B | 568M | 667M | 250M |
| Other assets liabilities | 660M | 914M | 872M | 760M |
| Investing activities | -20.0B | -21.5B | -8.6B | -8.2B |
| Capital expenditures | -12.9B | -14.4B | -8.3B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -9M | -132M | -57M |
| Purchase of investments | -11.8B | -10.9B | -4.5B | -3.3B |
| Sale of investments | 4.8B | 3.8B | 4.1B | 3.2B |
| Other investing activity | -90M | 17M | 124M | 60M |
| Financing activities | -19.5B | -5.5B | -4.4B | -11.2B |
| Long term debt issuance | — | 0 | 10.4B | — |
| Long term debt payments | -751M | -411M | -944M | -299M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8B | 0 | -8.8B | -6.3B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -4.7B | -3.8B | -3.8B | -3.3B |
| End cash position | 30.1B | 45.4B | 45.1B | 33.0B |
| Income tax paid | 448M | 2.2B | 1.8B | 5.9B |
| Interest paid | 352M | 130M | 111M | 124M |
| Free cash flow | 11.1B | 13.6B | 16.5B | 11.2B |