Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.6T | 4.2T | 4.1T | 4.4T |
| Net income | 3.5T | 3.1T | 3.2T | 3.1T |
| Depreciation | 266.3B | 260.6B | 218.9B | 213.2B |
| Deferred taxes | 41.7B | 35.1B | -252.1B | -159.2B |
| StockBased compensation | 169.6B | 122.2B | 102.3B | 146.9B |
| Other non cash items | 510.8B | 487.1B | 545.9B | 510.8B |
| Accounts receivable | -93.8B | -111.8B | -73.9B | 315.6B |
| Accounts payable | -235.0B | 75.8B | 15.2B | 47.4B |
| Other assets liabilities | 423.6B | 262.5B | 357.3B | 236.0B |
| Investing activities | -55.0B | -134.6B | -11.4B | -88.1B |
| Capital expenditures | -37.9B | -150.7B | -90.0B | -101.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -134.6B | -120.4B | -111.8B | -227.4B |
| Sale of investments | 129.8B | 133.6B | 192.4B | 244.5B |
| Other investing activity | -12.3B | 2.8B | -1.9B | -3.8B |
| Financing activities | -2.9T | -2.9T | -3.9T | -857.6B |
| Long term debt issuance | 0 | 1.2T | 0 | 2.8T |
| Long term debt payments | 0 | -710.7B | 0 | -318.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2T | -2.4T | -3.3T | -2.8T |
| Common dividends | -654.8B | -657.7B | -574.3B | -579.0B |
| Other financing charges | -96.7B | -262.5B | -24.6B | -947.7M |
| End cash position | 11.0T | 9.5T | 10.2T | 12.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2T | 1.9T | 4.3T | 4.6T |