Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 418M | 2.9B | 658M |
| Net income | 935M | 1.0B | 1.1B | 854M |
| Depreciation | 771M | 787M | 766M | 754M |
| Deferred taxes | 76M | 36M | -122M | -74M |
| StockBased compensation | 64M | 69M | 75M | 80M |
| Other non cash items | 5M | -4M | 27M | -23M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 219M | -1.3B | -1.4B | 1.8B |
| Other assets liabilities | 172M | -162M | 2.4B | -2.8B |
| Investing activities | 8M | 3M | 1M | 0 |
| Capital expenditures | — | — | 1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 3M | — | — |
| Financing activities | 437M | -1.4B | -1.0B | -907M |
| Long term debt issuance | 993M | 991M | 0 | — |
| Long term debt payments | -37M | -1.5B | -27M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -250M | -501M | -351M |
| Common dividends | -509M | -510M | -513M | -516M |
| Other financing charges | -2M | -60M | -1M | -4M |
| End cash position | 4.3B | 2.9B | 4.8B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -515M | 2.4B | 84M |