Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 849.9B | 1.7T | 994.0B | 1.2T |
| Net income | 920.0B | 1.1T | 865.9B | 858.2B |
| Depreciation | 163.1B | 146.4B | 137.2B | 130.0B |
| Deferred taxes | -14.5B | -37.6B | -47.2B | -34.9B |
| StockBased compensation | 195.7B | 180.0B | 189.6B | 190.8B |
| Other non cash items | 18.3B | 15.7B | 27.0B | 45.9B |
| Accounts receivable | -92.6B | 53.4B | -149.1B | -46.7B |
| Accounts payable | 18.0B | -28.7B | 13.1B | 17.0B |
| Other assets liabilities | -358.1B | 209.1B | -42.4B | 23.7B |
| Investing activities | -800.9B | -528.4B | -528.0B | -587.7B |
| Capital expenditures | -732.4B | -561.1B | -465.8B | -426.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -424.2M | -11.1B | -3.0B | -89.8B |
| Purchase of investments | -743.0B | -633.4B | -765.0B | -752.4B |
| Sale of investments | 691.7B | 672.3B | 711.3B | 761.2B |
| Other investing activity | -16.7B | 4.9B | -5.4B | -80.5B |
| Financing activities | -104.8B | -557.7B | -521.7B | -557.7B |
| Long term debt issuance | 876.0B | 147.9B | 159.7B | 124.6B |
| Long term debt payments | -452.8B | -147.5B | -122.4B | -112.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -445.0B | -491.7B | -507.4B | -498.9B |
| Common dividends | -83.0B | -79.4B | -79.7B | -80.1B |
| Other financing charges | 0 | 13.1B | 28.1B | 9.3B |
| End cash position | 686.4B | 759.1B | 765.7B | 651.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.0B | 618.4B | 810.4B | 575.5B |