Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 585M | 1.6B | 1.3B |
| Net income | 965M | 1.7B | 1.1B | 804M |
| Depreciation | 738M | 774M | 765M | 784M |
| Deferred taxes | -256M | 214M | -78M | -17M |
| StockBased compensation | 190M | 186M | 198M | 191M |
| Other non cash items | 174M | -168M | 164M | 233M |
| Accounts receivable | 714M | 204M | 405M | -3.4B |
| Accounts payable | 4.5B | -2.4B | -712M | 3.6B |
| Other assets liabilities | -4.2B | 108M | -316M | -878M |
| Investing activities | 480M | 57M | 115M | 125M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 533M | 0 | — | — |
| Purchase of investments | -97M | -42M | -19M | -25M |
| Sale of investments | 31M | 45M | 121M | 97M |
| Other investing activity | 13M | 54M | 13M | 53M |
| Financing activities | 1.2B | -1.4B | -315M | -2.0B |
| Long term debt issuance | 6.3B | 645M | 3.7B | 1.9B |
| Long term debt payments | -2.3B | -976M | -3.2B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | -2.3B | -751M | -454M | -739M |
| Common dividends | -396M | -311M | -312M | -316M |
| Other financing charges | -33M | 2M | -29M | -2M |
| End cash position | 7.9B | 3.8B | 5.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -150M | 914M | 658M |