Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.1B | 1.7B | 4.5B |
| Net income | 2.6B | 2.5B | 2.4B | 2.7B |
| Depreciation | 635M | 626M | 761M | 789M |
| Deferred taxes | -341M | -410M | -101M | -281M |
| StockBased compensation | 948M | 945M | 921M | 827M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7B | 612M | -1.1B | 2.4B |
| Accounts payable | 267M | 349M | -90M | -269M |
| Other assets liabilities | 1.6B | -485M | -1.1B | -1.7B |
| Investing activities | -273M | 505M | 1.0B | 479M |
| Capital expenditures | -217M | -261M | -210M | -217M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -34M | -40M | -217M |
| Purchase of investments | -1.6B | -933M | -581M | -1.8B |
| Sale of investments | 1.6B | 1.7B | 1.9B | 2.7B |
| Other investing activity | 14M | 0 | -4M | -1M |
| Financing activities | -3.9B | -5.1B | -4.3B | -2.8B |
| Long term debt issuance | 1.9B | 7.0B | 4.7B | 5.7B |
| Long term debt payments | -3.5B | -7.2B | -6.6B | -4.8B |
| Short term debt issuance | 448M | -1.5B | 944M | 68M |
| Common stock issuance | 416M | 0 | — | — |
| Common stock repurchase | -1.6B | -2.4B | -1.1B | -2.2B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | 0 | 577M | -654M | -3M |
| End cash position | 8.9B | 8.9B | 9.5B | 10.2B |
| Income tax paid | 627M | 583M | 2.0B | 643M |
| Interest paid | 130M | 601M | 224M | 545M |
| Free cash flow | 4.0B | 3.8B | 2.0B | 3.4B |