Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 21.3B | 19.6B | 16.7B | 17.8B |
| Net income | 26.4B | 18.8B | 22.1B | 19.3B |
| Depreciation | 669M | 611M | 543M | 478M |
| Deferred taxes | 17M | -2.2B | -598M | -603M |
| StockBased compensation | 1.6B | 1.5B | 1.3B | 1.3B |
| Other non cash items | -98M | -98M | -137M | -77M |
| Accounts receivable | -5.7B | 933M | -5.4B | -3.6B |
| Accounts payable | 1.3B | 941M | 867M | 1.7B |
| Other assets liabilities | -3.0B | -908M | -2.1B | -712M |
| Investing activities | -7.1B | -5.2B | -7.2B | -4.3B |
| Capital expenditures | -1.9B | -1.2B | -1.1B | -813M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -294M | -383M | -542M | -148M |
| Purchase of investments | -8.2B | -7.2B | -7.5B | -5.0B |
| Sale of investments | 3.2B | 3.6B | 1.9B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8B | -15.9B | -10.0B | -12.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7B | -14.1B | -7.8B | -11.0B |
| Common dividends | -244M | -244M | -245M | -245M |
| Other financing charges | -1.9B | -1.6B | -1.9B | -1.7B |
| End cash position | 11.6B | 15.2B | 8.6B | 9.1B |
| Income tax paid | — | — | 4.1B | 3.5B |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5B | 26.2B | 15.6B | 16.8B |