Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.5B | 1.6B | 1.9B |
| Net income | 1.1B | 1.0B | 1.1B | 888M |
| Depreciation | 249M | 255M | 263M | 265M |
| Deferred taxes | 223M | -21M | -23M | 52M |
| StockBased compensation | 283M | 284M | 298M | 365M |
| Other non cash items | 470M | 160M | 530M | 258M |
| Accounts receivable | 54M | -51M | 121M | -39M |
| Accounts payable | 59M | 35M | 11M | -22M |
| Other assets liabilities | -484M | -136M | -687M | 176M |
| Investing activities | 2.5B | 2.8B | -4.6B | 980M |
| Capital expenditures | -202M | -169M | -157M | -154M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -5.1B | -8.9B | -7.1B |
| Sale of investments | 5.9B | 7.2B | 5.0B | 9.2B |
| Other investing activity | 2.3B | 918M | -566M | -1.0B |
| Financing activities | -3.6B | -2.5B | 200M | -2.7B |
| Long term debt issuance | 0 | 788M | 1.3B | 115M |
| Long term debt payments | -1.3B | -656M | -52M | -359M |
| Short term debt issuance | — | — | — | -359M |
| Common stock issuance | 40M | 0 | 55M | 0 |
| Common stock repurchase | -1.3B | -1.8B | -1.5B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | -885M | 399M | -617M |
| End cash position | 22.4B | 21.4B | 19.4B | 22.3B |
| Income tax paid | 52M | 153M | 739M | 83M |
| Interest paid | 198M | 2M | 164M | 2M |
| Free cash flow | 2.2B | 1.4B | 1.4B | 1.8B |