Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.7B | 3.2B | 3.1B |
| Net income | 2.3B | 2.5B | 2.3B | 2.3B |
| Depreciation | 289.0M | 300.1M | 301.4M | 294.5M |
| Deferred taxes | -164.5M | -233.7M | -175.6M | -142.4M |
| StockBased compensation | 665.1M | 656.8M | 609.8M | 655.4M |
| Other non cash items | 24.9M | 23.5M | 1.4M | -27.7M |
| Accounts receivable | 327.7M | 134.1M | -374.7M | -262.7M |
| Accounts payable | 48.4M | -38.7M | 58.1M | -59.5M |
| Other assets liabilities | -215.7M | 319.4M | 488.1M | 304.2M |
| Investing activities | -384.4M | -669.2M | 26.3M | -65.0M |
| Capital expenditures | -65.0M | -36.0M | -66.4M | -78.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -477.0M | -818.6M | -58.1M | -105.1M |
| Sale of investments | 157.6M | 185.3M | 150.7M | 118.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | -3.9B | -3.5B | -3.4B |
| Long term debt issuance | 0 | 2.8B | 0 | 0 |
| Long term debt payments | 0 | -2.1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 132.7M | 0 | 365.0M |
| Common stock repurchase | -4.8B | -4.5B | -3.5B | -3.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -398.2M | -254.4M | -1.4M | -300.1M |
| End cash position | 6.8B | 9.3B | 10.5B | 9.9B |
| Income tax paid | 1.4B | 251.7M | 467.4M | 674.8M |
| Interest paid | 92.6M | 66.4M | 67.8M | 63.6M |
| Free cash flow | 3.0B | 3.4B | 4.0B | 2.7B |