Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 15.9B | 15.8B | 10.0B | 31.2B |
| Net income | 3.3B | 2.7B | 3.2B | 2.6B |
| Depreciation | 471.7M | 479.1M | 475.4M | 504.3M |
| Deferred taxes | 78.0M | -159.7M | 17.2M | 60.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | 12.8B | 6.4B | 28.0B |
| Investing activities | -19.1B | -8.5B | -21.0B | -2.7B |
| Capital expenditures | -325.5M | -296.7M | -418.3M | -412.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -49.1B | -40.8B | -55.6B | -23.8B |
| Sale of investments | 30.3B | 32.6B | 35.0B | 21.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -562.0M | -756.1M | -1.8B |
| Long term debt issuance | 915.8M | 0 | 921.3M | 0 |
| Long term debt payments | -870.9M | -105.0M | -1.0B | -283.1M |
| Short term debt issuance | -1.3B | 1.3B | 0 | 0 |
| Common stock issuance | 3.0B | 1.3B | 2.2B | 1.1B |
| Common stock repurchase | -2.8B | -1.6B | -1.5B | -1.3B |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing charges | -7.4M | -8.6M | — | -614.2K |
| End cash position | 21.5B | 29.9B | 43.7B | 34.8B |
| Income tax paid | 738.9M | 901.6M | 762.8M | 348.3M |
| Interest paid | 11.0B | 10.1B | 12.0B | 10.8B |
| Free cash flow | 17.5B | 5.8B | 18.7B | 10.1B |