Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 2.8B | 2.5B |
| Net income | 1.6B | 1.5B | 1.5B | 2.0B |
| Depreciation | 470.7M | 470.7M | 467.3M | 602.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.4M | 128.8M | 394.8M | 112.6M |
| Other non cash items | 115.1M | — | — | 81.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 905.6M | -2.6B | 2.2B | 475.8M |
| Other assets liabilities | -254.1M | 2.8B | -1.8B | -778.5M |
| Investing activities | -1.1B | -871.5M | -839.9M | -1.5B |
| Capital expenditures | -964.4M | -969.5M | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -194.4M | -83.6M | -210.6M | -394.8M |
| Sale of investments | 29.0M | 179.9M | 461.3M | 297.6M |
| Other investing activity | -9.4M | 1.7M | -12.8M | -10.2M |
| Financing activities | -847.6M | -371.8M | -1.2B | -1.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -226.8M | -231.9M | -183.3M | -1.2B |
| Short term debt issuance | 0 | 35.8M | -52.0M | 14.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -179.9M | -174.8M | -176.5M | -184.2M |
| Common dividends | -439.1M | 0 | -439.1M | -438.3M |
| Other financing charges | -1.7M | -852.7K | -331.7M | -852.7K |
| End cash position | 11.8B | 10.5B | 9.3B | 8.4B |
| Income tax paid | 724.8M | 338.5M | 341.9M | 741.8M |
| Interest paid | 22.2M | 9.4M | 37.5M | 33.3M |
| Free cash flow | 2.0B | 1.4B | 1.7B | 1.2B |