Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.4B | 3.6B | 1.5B |
| Net income | 2.5B | 2.2B | 2.1B | 2.1B |
| Depreciation | 522.4M | 547.4M | 539.7M | 656.1M |
| Deferred taxes | 21.6M | -294.0M | -353.5M | -87.1M |
| StockBased compensation | 909.5M | 817.3M | 814.7M | 794.0M |
| Other non cash items | -2.6M | — | — | — |
| Accounts receivable | 1.3B | -1.5B | 527.6M | -949.2M |
| Accounts payable | -93.1M | 230.2M | 300.9M | -77.6M |
| Other assets liabilities | -1.8B | 1.4B | -418.1M | -949.2M |
| Investing activities | 134.5M | -235.4M | 435.4M | 881.1M |
| Capital expenditures | -278.5M | -187.1M | -225.0M | -181.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | 0 | -29.3M | -34.5M |
| Purchase of investments | -1.7B | -1.4B | -804.3M | -500.9M |
| Sale of investments | 2.2B | 1.4B | 1.5B | 1.6B |
| Other investing activity | -19.0M | 12.1M | 0 | -3.4M |
| Financing activities | -3.3B | -3.4B | -4.4B | -3.7B |
| Long term debt issuance | 1.3B | 1.6B | 6.0B | 4.0B |
| Long term debt payments | -2.4B | -3.0B | -6.2B | -5.7B |
| Short term debt issuance | 1.1B | 386.2M | -1.3B | 813.8M |
| Common stock issuance | — | 358.6M | 0 | — |
| Common stock repurchase | -2.0B | -1.3B | -2.1B | -926.8M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -862.1K | 0 | 497.4M | -563.8M |
| End cash position | 7.2B | 7.7B | 7.7B | 8.2B |
| Income tax paid | 546.6M | 540.5M | 502.6M | 1.8B |
| Interest paid | 531.1M | 112.1M | 518.1M | 193.1M |
| Free cash flow | 2.5B | 3.5B | 3.3B | 1.8B |