Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 741.8B | 6.6T | 4.1T | 1.9T |
| Net income | 1.8T | 1.5T | 1.6T | 1.5T |
| Depreciation | 779.0B | 803.8B | 836.2B | 776.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 756.1B | 776.1B | 765.6B | 781.8B |
| Other non cash items | 518.7B | 519.6B | 502.5B | 500.6B |
| Accounts receivable | -1.2T | 7.2T | -6.8T | 624.5B |
| Accounts payable | -206.9B | -960.1B | 1.5T | 30.5B |
| Other assets liabilities | -1.7T | -3.3T | 5.7T | -2.2T |
| Investing activities | 1.2T | -1.3T | -2.7T | -12.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.5B | 0 | -2.1T | -170.7B |
| Purchase of investments | -1.2T | -2.1T | -1.9T | -1.2T |
| Sale of investments | 2.5T | 807.6B | 1.4T | 1.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6T | -3.1T | -531.1B | -1.7T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94.4B | -170.7B | -93.4B | -95.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1T | -2.5T | -72.5B | -1.2T |
| Common dividends | -380.4B | -383.3B | -365.2B | -364.2B |
| Other financing charges | -11.4B | — | — | — |
| End cash position | 9.9T | 10.4T | 8.4T | 7.6T |
| Income tax paid | 849.5B | 94.4B | 641.7B | 449.1B |
| Interest paid | 83.0B | 26.7B | 83.0B | 26.7B |
| Free cash flow | 576.8B | 6.0T | 3.6T | 1.7T |