Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 129.5B | 80.7B | 38.3B | 25.0B |
| Net income | 28.9B | 32.1B | 28.7B | 26.8B |
| Depreciation | 15.8B | 16.5B | 15.3B | 17.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3B | 15.1B | 15.4B | 15.2B |
| Other non cash items | 10.2B | 9.9B | 9.9B | 9.9B |
| Accounts receivable | 142.6B | -134.7B | 12.3B | -21.3B |
| Accounts payable | -18.9B | 29.9B | 601.0M | 4.1B |
| Other assets liabilities | -64.5B | 112.0B | -43.9B | -26.7B |
| Investing activities | -26.1B | -52.2B | -244.1M | 52.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -41.6B | -3.4B | 0 |
| Purchase of investments | -42.0B | -37.6B | -24.5B | -12.3B |
| Sale of investments | 15.9B | 27.0B | 27.6B | 64.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -60.4B | -10.5B | -33.2B | -112.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4B | -1.8B | -1.9B | -24.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.4B | -1.4B | -24.1B | -81.4B |
| Common dividends | -7.5B | -7.2B | -7.2B | -7.2B |
| Other financing charges | — | — | — | — |
| End cash position | 205.2B | 166.2B | 150.2B | 144.3B |
| Income tax paid | 1.9B | 12.6B | 8.8B | 15.5B |
| Interest paid | 525.8M | 1.6B | 525.8M | 1.7B |
| Free cash flow | 118.3B | 71.7B | 33.4B | 14.2B |