Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 2.3B | 2.2B |
| Net income | 1.8B | 1.7B | 1.7B | 1.6B |
| Depreciation | 217M | 218M | 213M | 214M |
| Deferred taxes | -169M | -127M | -103M | -122M |
| StockBased compensation | 475M | 441M | 474M | 467M |
| Other non cash items | 17M | 1M | 3M | 0 |
| Accounts receivable | 97M | -271M | -190M | 438M |
| Accounts payable | -28M | 42M | -43M | 57M |
| Other assets liabilities | 231M | 353M | 220M | -424M |
| Investing activities | -484M | 19M | -47M | 111M |
| Capital expenditures | -26M | -48M | -57M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -592M | -42M | -76M | -11M |
| Sale of investments | 134M | 109M | 86M | 163M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -2.5B | -2.5B | -642M |
| Long term debt issuance | 2.0B | 0 | 0 | 2.0B |
| Long term debt payments | -1.5B | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96M | 0 | 264M | 0 |
| Common stock repurchase | -3.3B | -2.5B | -2.5B | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -184M | -1M | -217M | -139M |
| End cash position | 6.8B | 7.6B | 7.2B | 7.7B |
| Income tax paid | 182M | 338M | 488M | 696M |
| Interest paid | 48M | 49M | 46M | 1M |
| Free cash flow | 2.5B | 2.9B | 2.0B | 1.9B |