Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 108.1B | 52.7B | 137.2B | 104.0B |
| Net income | 57.2B | 61.4B | 57.1B | 61.3B |
| Depreciation | 30.2B | 29.2B | 27.8B | 30.3B |
| Deferred taxes | -9.7B | -8.8B | -2.9B | -7.5B |
| StockBased compensation | 23.4B | 22.8B | 19.6B | 20.4B |
| Other non cash items | 2.4B | 3.3B | 2.5B | 1.7B |
| Accounts receivable | 2.7B | -7.2B | -1.6B | -10.8B |
| Accounts payable | 9.9B | -11.9B | -10.4B | 1.7B |
| Other assets liabilities | -8.2B | -36.1B | 44.9B | 6.9B |
| Investing activities | -2.2B | 3.5B | -9.0B | 623.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -78.0M |
| Purchase of investments | -3.9B | -3.1B | -9.3B | -6.4B |
| Sale of investments | 1.7B | 6.6B | 292.5M | 7.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 127.9B | 206.1B | -238.2B | -44.3B |
| Long term debt issuance | 150.3B | 121.1B | 109.7B | 0 |
| Long term debt payments | -1.4B | -32.6B | -156.5B | 0 |
| Short term debt issuance | 0 | 141.0B | -148.8B | -21.5B |
| Common stock issuance | 4.2B | 2.5B | 3.5B | 5.6B |
| Common stock repurchase | -3.0B | -3.8B | -19.5B | -6.4B |
| Common dividends | -21.8B | -21.8B | -21.5B | -21.5B |
| Other financing charges | -448.5M | -292.5M | -5.1B | -584.9M |
| End cash position | 339.4B | 213.3B | 207.0B | 203.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -52.0B | 99.9B | 64.0B |