Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 16.7B | 17.8B | 14.9B | 11.9B |
| Net income | 22.1B | 19.3B | 16.6B | 14.9B |
| Depreciation | 543M | 478M | 433M | 410M |
| Deferred taxes | -598M | -603M | -1.7B | -1.6B |
| StockBased compensation | 1.3B | 1.3B | 1.2B | 1.0B |
| Other non cash items | -137M | -77M | -143M | -145M |
| Accounts receivable | -5.4B | -3.6B | -1.8B | -2.4B |
| Accounts payable | 867M | 1.7B | 823M | -22M |
| Other assets liabilities | -2.1B | -712M | -542M | -254M |
| Investing activities | -7.2B | -4.3B | -3.2B | -5.7B |
| Capital expenditures | -1.1B | -813M | -977M | -369M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -542M | -148M | -278M | -39M |
| Purchase of investments | -7.5B | -5.0B | -6.1B | -9.4B |
| Sale of investments | 1.9B | 1.6B | 4.2B | 4.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0B | -12.9B | -9.1B | -9.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8B | -11.0B | -7.2B | -7.7B |
| Common dividends | -245M | -245M | -246M | -98M |
| Other financing charges | -1.9B | -1.7B | -1.7B | -1.8B |
| End cash position | 8.6B | 9.1B | 8.6B | 7.6B |
| Income tax paid | 4.1B | 3.5B | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | 16.8B | 13.5B | 15.0B |