Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | 16.7B | 17.8B | 14.9B |
| Net income | — | 22.1B | 19.3B | 16.6B |
| Depreciation | — | 543M | 478M | 433M |
| Deferred taxes | — | -598M | -603M | -1.7B |
| StockBased compensation | — | 1.3B | 1.3B | 1.2B |
| Other non cash items | — | -137M | -77M | -143M |
| Accounts receivable | — | -5.4B | -3.6B | -1.8B |
| Accounts payable | — | 867M | 1.7B | 823M |
| Other assets liabilities | -1.3B | -2.1B | -712M | -542M |
| Investing activities | 3.6B | -7.2B | -4.3B | -3.2B |
| Capital expenditures | — | -1.1B | -813M | -977M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -542M | -148M | -278M |
| Purchase of investments | — | -7.5B | -5.0B | -6.1B |
| Sale of investments | 3.6B | 1.9B | 1.6B | 4.2B |
| Other investing activity | — | — | — | — |
| Financing activities | — | -10.0B | -12.9B | -9.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -7.8B | -11.0B | -7.2B |
| Common dividends | — | -245M | -245M | -246M |
| Other financing charges | — | -1.9B | -1.7B | -1.7B |
| End cash position | — | 8.6B | 9.1B | 8.6B |
| Income tax paid | — | 4.1B | 3.5B | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 15.6B | 16.8B | 13.5B |