Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.5B | 1.5B | 3.8B |
| Net income | 2.2B | 2.1B | 2.1B | 2.3B |
| Depreciation | 541.1M | 533.5M | 648.5M | 672.4M |
| Deferred taxes | -290.6M | -349.4M | -86.1M | -239.5M |
| StockBased compensation | 807.9M | 805.3M | 784.9M | 704.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5B | 521.5M | -938.3M | 2.0B |
| Accounts payable | 227.5M | 297.4M | -76.7M | -229.2M |
| Other assets liabilities | 1.4B | -413.3M | -938.3M | -1.4B |
| Investing activities | -232.7M | 430.4M | 870.9M | 408.2M |
| Capital expenditures | -184.9M | -222.4M | -179.0M | -184.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -29.0M | -34.1M | -184.9M |
| Purchase of investments | -1.4B | -795.1M | -495.1M | -1.5B |
| Sale of investments | 1.3B | 1.5B | 1.6B | 2.3B |
| Other investing activity | 11.9M | 0 | -3.4M | -852.2K |
| Financing activities | -3.4B | -4.4B | -3.6B | -2.4B |
| Long term debt issuance | 1.6B | 6.0B | 4.0B | 4.9B |
| Long term debt payments | -3.0B | -6.1B | -5.6B | -4.1B |
| Short term debt issuance | 381.8M | -1.3B | 804.5M | 57.9M |
| Common stock issuance | 354.5M | 0 | — | — |
| Common stock repurchase | -1.3B | -2.1B | -916.1M | -1.8B |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | 0 | 491.7M | -557.3M | -2.6M |
| End cash position | 7.6B | 7.6B | 8.1B | 8.7B |
| Income tax paid | 534.3M | 496.8M | 1.7B | 548.0M |
| Interest paid | 110.8M | 512.2M | 190.9M | 464.4M |
| Free cash flow | 3.4B | 3.2B | 1.7B | 2.9B |