Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 6.9B | 3.9B | 4.5B | 5.7B |
| Net income | 4.9B | 4.7B | 4.9B | 4.7B |
| Depreciation | 264M | 249M | 247M | 247M |
| Deferred taxes | -31M | -127M | 59M | -230M |
| StockBased compensation | 211M | 242M | 209M | 174M |
| Other non cash items | 3.6B | 3.3B | 3.3B | 3.3B |
| Accounts receivable | 1.2B | -849M | -452M | 191M |
| Accounts payable | -2M | -7M | -18M | 85M |
| Other assets liabilities | -3.1B | -3.5B | -3.8B | -2.8B |
| Investing activities | 555M | -261M | -1.9B | -1.2B |
| Capital expenditures | -400M | -281M | -267M | -305M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -762M | -946M | -2.8B | -1.6B |
| Sale of investments | 1.7B | 1.0B | 1.1B | 750M |
| Other investing activity | -4M | -42M | -5M | -47M |
| Financing activities | -5.4B | -3.9B | -4.3B | -4.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -2.8B | -3.6B | -3.8B |
| Common dividends | -1.1B | -1.1B | -1.1B | -928M |
| Other financing charges | 196M | -126M | 329M | 33M |
| End cash position | 19.3B | 18.9B | 19.6B | 22.0B |
| Income tax paid | 1.0B | 2.2B | 1.5B | 420M |
| Interest paid | 273M | 48M | 213M | 49M |
| Free cash flow | 4.7B | 4.3B | 3.3B | 6.6B |