Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 13.0B | 14.4B | 12.7B | 12.2B |
| Net income | 9.2B | 9.9B | 9.2B | 9.2B |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -647.8M | -920.1M | -691.4M | -560.7M |
| StockBased compensation | 2.6B | 2.6B | 2.4B | 2.6B |
| Other non cash items | 98.0M | 92.5M | 5.4M | -108.9M |
| Accounts receivable | 1.3B | 528.1M | -1.5B | -1.0B |
| Accounts payable | 190.5M | -152.4M | 228.7M | -234.1M |
| Other assets liabilities | -849.3M | 1.3B | 1.9B | 1.2B |
| Investing activities | -1.5B | -2.6B | 103.4M | -255.9M |
| Capital expenditures | -255.9M | -141.5M | -261.3M | -310.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -3.2B | -228.7M | -413.8M |
| Sale of investments | 620.6M | 729.5M | 593.4M | 468.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.6B | -15.5B | -13.6B | -13.4B |
| Long term debt issuance | 0 | 10.9B | 0 | 0 |
| Long term debt payments | 0 | -8.2B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 522.6M | 0 | 1.4B |
| Common stock repurchase | -19.1B | -17.7B | -13.6B | -13.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6B | -1.0B | -5.4M | -1.2B |
| End cash position | 26.8B | 36.8B | 41.4B | 39.2B |
| Income tax paid | 5.4B | 990.8M | 1.8B | 2.7B |
| Interest paid | 364.8M | 261.3M | 266.8M | 250.4M |
| Free cash flow | 11.7B | 13.4B | 15.6B | 10.7B |