Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 30.4B | 39.1B | 36.1B | 18.9B |
| Net income | 19.2B | 19.4B | 23.9B | 23.4B |
| Depreciation | 13.7B | 15.4B | 12.5B | 12.4B |
| Deferred taxes | 3.1B | -4.3B | -2.5B | -567.8M |
| StockBased compensation | 1.6B | 1.6B | 1.8B | 2.9B |
| Other non cash items | 2.9B | 5.4B | 2.1B | -1.6B |
| Accounts receivable | 5.3B | -4.6B | -54.9M | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3B | 6.1B | -1.6B | -12.2B |
| Investing activities | -13.2B | -9.0B | -15.4B | -6.3B |
| Capital expenditures | -9.2B | -8.4B | -8.7B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.8B | — |
| Purchase of investments | -38.5B | -39.1B | -38.0B | -39.2B |
| Sale of investments | 36.8B | 41.0B | 35.1B | 39.9B |
| Other investing activity | -2.3B | -2.5B | -2.1B | 329.7M |
| Financing activities | -25.3B | -24.6B | -32.1B | -9.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -21.3B | — | — | — |
| Short term debt issuance | 11.9B | 0 | -18.4B | 10.2B |
| Common stock issuance | 1.7B | 2.0B | 3.1B | 2.6B |
| Common stock repurchase | -2.3B | -5.0B | -3.3B | -5.3B |
| Common dividends | -16.7B | -16.4B | -16.4B | -16.4B |
| Other financing charges | 1.3B | -5.1B | 2.9B | -897.4M |
| End cash position | 23.3B | 40.6B | 22.7B | 25.5B |
| Income tax paid | 7.4B | 5.6B | 3.3B | 17.2B |
| Interest paid | 1.5B | 3.6B | 989.0M | 7.2B |
| Free cash flow | 10.7B | 37.9B | 38.4B | 10.1B |