Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 77.8B | 71.5B | 61.0B | 65.0B |
| Net income | 96.6B | 68.7B | 80.8B | 70.6B |
| Depreciation | 2.4B | 2.2B | 2.0B | 1.7B |
| Deferred taxes | 62.2M | -8.0B | -2.2B | -2.2B |
| StockBased compensation | 5.9B | 5.4B | 4.8B | 4.6B |
| Other non cash items | -358.4M | -358.4M | -501.1M | -281.6M |
| Accounts receivable | -20.8B | 3.4B | -19.6B | -13.0B |
| Accounts payable | 4.8B | 3.4B | 3.2B | 6.2B |
| Other assets liabilities | -10.9B | -3.3B | -7.5B | -2.6B |
| Investing activities | -26.1B | -19.1B | -26.4B | -15.9B |
| Capital expenditures | -6.9B | -4.5B | -3.9B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.4B | -2.0B | -541.3M |
| Purchase of investments | -29.8B | -26.3B | -27.4B | -18.3B |
| Sale of investments | 11.8B | 13.1B | 6.9B | 5.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -43.3B | -58.2B | -36.4B | -47.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.5B | -51.6B | -28.6B | -40.2B |
| Common dividends | -892.4M | -892.4M | -896.1M | -896.1M |
| Other financing charges | -6.8B | -5.8B | -6.9B | -6.2B |
| End cash position | 42.6B | 55.7B | 31.4B | 33.3B |
| Income tax paid | — | — | 15.1B | 12.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3B | 95.8B | 56.9B | 61.5B |