Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 18.9B |
| Net income | 966.1M | 14.6B |
| Depreciation | 68.4M | 1.1B |
| Deferred taxes | -5.5M | -29.0M |
| StockBased compensation | 37.9M | 716.7M |
| Other non cash items | 3.3M | 48.0M |
| Accounts receivable | -34.4M | -665.4M |
| Accounts payable | 35.6M | 2.3B |
| Other assets liabilities | -53.6M | 822.0M |
| Investing activities | -75.0M | -1.7B |
| Capital expenditures | -86.2M | -1.7B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 11.2M | — |
| Financing activities | -582.3M | -8.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.8M | 47.0M |
| Common stock repurchase | -582.1M | -8.2B |
| Common dividends | — | — |
| Other financing charges | -4.0M | — |
| End cash position | 1.9B | 28.9B |
| Income tax paid | 345.4M | 4.5B |
| Interest paid | 1.8M | 34.3M |
| Free cash flow | 958.4M | 18.1B |