Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5T | 2.4T | 1.6T | 2.0T |
| Net income | 3.0T | 2.8T | 1.8T | 2.3T |
| Depreciation | 3.8T | 3.7T | 4.1T | 3.6T |
| Deferred taxes | -130.1B | -157.2B | -70.2B | -192.7B |
| StockBased compensation | 77.5B | 69.0B | 59.3B | 62.9B |
| Other non cash items | -3.8T | -3.7T | -4.3T | -3.8T |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10.6B | -265.0B | 244.8B | 29.3B |
| Other assets liabilities | -411.0B | -119.6B | -192.9B | -28.8B |
| Investing activities | 736.9B | 465.6B | -152.1B | -1.8T |
| Capital expenditures | -149.5B | -123.0B | -152.1B | -121.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -149.6B | 0 | -1.7T |
| Sale of investments | 922.7B | 738.2B | 0 | 0 |
| Other investing activity | -34.7B | — | — | — |
| Financing activities | -2.4T | -3.9T | -650.7B | 217.2B |
| Long term debt issuance | — | — | 0 | 1.7T |
| Long term debt payments | -990.8B | -767.0B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 162.1B | 337.1B | 289.5B | 137.3B |
| Common stock repurchase | -1.6T | -3.4T | -924.0B | -1.6T |
| Common dividends | — | — | — | — |
| Other financing charges | 15.2B | -41.7B | -16.3B | -10.6B |
| End cash position | 7.8T | 6.9T | 7.5T | 7.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2T | 2.6T | 1.3T | 2.1T |