Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 2.8T | 2.6T | 1.3T | 2.0T |
| Net income | 1.4T | 1.7T | 1.7T | 1.4T |
| Depreciation | 1.1T | 887.8B | 876.2B | 859.3B |
| Deferred taxes | -305.0B | -179.1B | -40.2B | 114.2B |
| StockBased compensation | 115.5B | 127.2B | 206.4B | 107.7B |
| Other non cash items | 384.2B | 145.4B | -115.5B | -11.7B |
| Accounts receivable | -323.2B | -3.9B | -377.7B | 142.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 432.2B | -110.3B | -865.8B | -533.5B |
| Investing activities | -636.0B | -1.1T | -447.8B | -336.2B |
| Capital expenditures | -595.8B | -617.8B | -524.4B | -675.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -127.2B | — | — |
| Purchase of investments | -2.8T | -2.7T | -2.8T | -2.4T |
| Sale of investments | 2.9T | 2.5T | 2.8T | 2.8T |
| Other investing activity | -179.1B | -145.4B | 23.4B | -22.1B |
| Financing activities | -1.7T | -2.3T | -693.1B | -948.8B |
| Long term debt issuance | 0 | 0 | 0 | 4.2T |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.3T | 723.0B | -810.0B |
| Common stock issuance | 140.2B | 218.1B | 185.6B | 115.5B |
| Common stock repurchase | -355.7B | -234.9B | -373.8B | -3.2T |
| Common dividends | -1.2T | -1.2T | -1.2T | -1.2T |
| Other financing charges | -363.4B | 207.7B | -63.6B | -19.5B |
| End cash position | 2.9T | 1.6T | 1.8T | 1.7T |
| Income tax paid | 394.6B | 233.6B | 1.2T | 511.4B |
| Interest paid | 253.1B | 70.1B | 511.4B | 154.5B |
| Free cash flow | 2.7T | 2.7T | 719.1B | 604.9B |