Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | 3.7B | 1.8B | 1.1B |
| Net income | 1.3B | 1.5B | 1.3B | 1.2B |
| Depreciation | 724.2M | 753.4M | 699.3M | 779.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 699.3M | 689.9M | 704.5M | 695.9M |
| Other non cash items | 468.2M | 452.7M | 451.0M | 451.9M |
| Accounts receivable | 6.5B | -6.2B | 562.7M | -975.9M |
| Accounts payable | -865.1M | 1.4B | 27.5M | 189.0M |
| Other assets liabilities | -2.9B | 5.1B | -2.0B | -1.2B |
| Investing activities | -1.2B | -2.4B | -11.2M | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.9B | -153.8M | 0 |
| Purchase of investments | -1.9B | -1.7B | -1.1B | -561.9M |
| Sale of investments | 727.7M | 1.2B | 1.3B | 2.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -478.5M | -1.5B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -153.8M | -84.2M | -85.9M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -65.3M | -1.1B | -3.7B |
| Common dividends | -345.4M | -329.0M | -328.2M | -329.9M |
| Other financing charges | — | — | — | — |
| End cash position | 9.4B | 7.6B | 6.9B | 6.6B |
| Income tax paid | 85.1M | 578.2M | 404.6M | 707.0M |
| Interest paid | 24.1M | 74.7M | 24.1M | 77.3M |
| Free cash flow | 5.4B | 3.3B | 1.5B | 648.6M |