Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.4B | 3.6B | 1.5B |
| Net income | 2.5B | 2.2B | 2.2B | 2.1B |
| Depreciation | 525.2M | 550.4M | 542.6M | 659.6M |
| Deferred taxes | 21.7M | -295.5M | -355.3M | -87.5M |
| StockBased compensation | 914.4M | 821.6M | 819.0M | 798.2M |
| Other non cash items | -2.6M | — | — | — |
| Accounts receivable | 1.3B | -1.5B | 530.4M | -954.2M |
| Accounts payable | -93.6M | 231.4M | 302.5M | -78.0M |
| Other assets liabilities | -1.8B | 1.4B | -420.3M | -954.2M |
| Investing activities | 135.2M | -236.6M | 437.7M | 885.8M |
| Capital expenditures | -279.9M | -188.1M | -226.2M | -182.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | 0 | -29.5M | -34.7M |
| Purchase of investments | -1.7B | -1.4B | -808.6M | -503.6M |
| Sale of investments | 2.2B | 1.4B | 1.5B | 1.6B |
| Other investing activity | -19.1M | 12.1M | 0 | -3.5M |
| Financing activities | -3.3B | -3.4B | -4.5B | -3.7B |
| Long term debt issuance | 1.4B | 1.7B | 6.1B | 4.1B |
| Long term debt payments | -2.4B | -3.1B | -6.2B | -5.7B |
| Short term debt issuance | 1.1B | 388.3M | -1.3B | 818.2M |
| Common stock issuance | — | 360.5M | 0 | — |
| Common stock repurchase | -2.0B | -1.4B | -2.1B | -931.7M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -866.7K | 0 | 500.1M | -566.8M |
| End cash position | 7.3B | 7.7B | 7.7B | 8.2B |
| Income tax paid | 549.5M | 543.4M | 505.3M | 1.8B |
| Interest paid | 533.9M | 112.7M | 520.9M | 194.1M |
| Free cash flow | 2.5B | 3.5B | 3.3B | 1.8B |