Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 630.7B | 537.6B | 573.4B | 479.3B |
| Net income | 605.7B | 712.7B | 622.9B | 535.5B |
| Depreciation | 19.7B | 17.5B | 15.4B | 14.0B |
| Deferred taxes | -70.2B | -19.3B | -19.5B | -54.8B |
| StockBased compensation | 47.6B | 42.6B | 40.4B | 37.2B |
| Other non cash items | -3.2B | -4.4B | -2.5B | -4.6B |
| Accounts receivable | 30.1B | -173.2B | -114.9B | -57.0B |
| Accounts payable | 30.4B | 28.0B | 54.5B | 26.5B |
| Other assets liabilities | -29.3B | -66.2B | -23.0B | -17.5B |
| Investing activities | -168.3B | -232.9B | -140.2B | -102.7B |
| Capital expenditures | -39.6B | -34.7B | -26.2B | -31.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.4B | -17.5B | -4.8B | -9.0B |
| Purchase of investments | -232.1B | -241.6B | -161.0B | -196.4B |
| Sale of investments | 115.8B | 60.9B | 51.8B | 134.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -513.7B | -321.0B | -417.7B | -292.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -454.7B | -252.0B | -354.8B | -230.9B |
| Common dividends | -7.9B | -7.9B | -7.9B | -7.9B |
| Other financing charges | -51.1B | -61.1B | -55.1B | -53.7B |
| End cash position | 491.4B | 277.1B | 293.8B | 276.5B |
| Income tax paid | — | 133.2B | 114.2B | — |
| Interest paid | — | — | — | — |
| Free cash flow | 844.8B | 501.7B | 542.4B | 435.9B |