Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 44.1B | 48.8B | 43.1B | 40.8B |
| Net income | 31.1B | 33.3B | 31.0B | 30.7B |
| Depreciation | 3.8B | 4.0B | 4.0B | 3.9B |
| Deferred taxes | -2.2B | -3.1B | -2.3B | -1.9B |
| StockBased compensation | 8.9B | 8.7B | 8.1B | 8.6B |
| Other non cash items | 331.4M | 313.0M | 18.4M | -364.9M |
| Accounts receivable | 4.4B | 1.8B | -5.0B | -3.5B |
| Accounts payable | 644.4M | -515.5M | 773.3M | -784.5M |
| Other assets liabilities | -2.9B | 4.3B | 6.5B | 4.0B |
| Investing activities | -5.1B | -8.9B | 349.8M | -857.5M |
| Capital expenditures | -865.4M | -478.7M | -883.8M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -10.9B | -773.3M | -1.4B |
| Sale of investments | 2.1B | 2.5B | 2.0B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -69.7B | -52.3B | -46.0B | -44.8B |
| Long term debt issuance | 0 | 36.8B | 0 | 0 |
| Long term debt payments | 0 | -27.6B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8B | 0 | 4.8B |
| Common stock repurchase | -64.4B | -59.8B | -46.0B | -45.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3B | -3.4B | -18.4M | -4.0B |
| End cash position | 90.8B | 124.4B | 140.2B | 131.2B |
| Income tax paid | 18.4B | 3.4B | 6.2B | 8.9B |
| Interest paid | 1.2B | 883.8M | 902.2M | 839.3M |
| Free cash flow | 39.5B | 45.2B | 52.9B | 35.8B |