Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 198.5B | 139.2B | 453.8B | -100.6B |
| Net income | 192.3B | 144.9B | 160.8B | 137.6B |
| Depreciation | 42.6B | 39.5B | 39.3B | 39.4B |
| Deferred taxes | 2.9B | 24.1B | -2.6B | -2.4B |
| StockBased compensation | 9.6B | 10.4B | 10.3B | 10.4B |
| Other non cash items | 71.9B | 70.6B | 69.7B | 79.3B |
| Accounts receivable | 4.0B | -20.1B | 29.9B | -24.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.9B | -130.1B | 146.4B | -340.9B |
| Investing activities | -95.4B | 52.7B | -276.2B | -54.8B |
| Capital expenditures | -82.1B | -61.7B | -51.5B | -60.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.9B | -157.6B | -368.6B | -134.8B |
| Sale of investments | 123.6B | 272.0B | 143.8B | 140.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9B | -235.8B | -5.6B | -5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 27.1B | -230.2B | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -34.0B | -5.6B | -5.6B | -5.1B |
| End cash position | 444.1B | 253.3B | 388.4B | 244.0B |
| Income tax paid | 87.2B | 8.8B | 38.0B | 48.3B |
| Interest paid | — | — | — | — |
| Free cash flow | 209.4B | -17.5B | 377.0B | -35.6B |