Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.8B | 4.6B | 3.3B |
| Net income | 2.7B | 2.5B | 2.5B | 3.3B |
| Depreciation | 772.9M | 772.9M | 767.3M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.4M | 211.4M | 648.3M | — |
| Other non cash items | 189.0M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.5B | -4.3B | 3.6B | — |
| Other assets liabilities | -417.3M | 4.6B | -3.0B | — |
| Investing activities | -1.9B | -1.4B | -1.4B | — |
| Capital expenditures | -1.6B | -1.6B | -1.8B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -319.2M | -137.2M | -345.8M | — |
| Sale of investments | 47.6M | 295.4M | 757.5M | — |
| Other investing activity | -15.4M | 2.8M | -21.0M | — |
| Financing activities | -1.4B | -610.5M | -1.9B | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -372.5M | -380.9M | -301.0M | — |
| Short term debt issuance | 0 | 58.8M | -85.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -295.4M | -287.0M | -289.8M | — |
| Common dividends | -721.1M | 0 | -721.1M | — |
| Other financing charges | -2.8M | -1.4M | -544.7M | — |
| End cash position | 19.4B | 17.3B | 15.3B | — |
| Income tax paid | 1.2B | 555.9M | 561.5M | — |
| Interest paid | 36.4M | 15.4M | 61.6M | — |
| Free cash flow | 3.3B | 2.3B | 2.8B | — |