Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 2.3T | 2.5T | 2.2T | 2.1T |
| Net income | 1.6T | 1.7T | 1.6T | 1.6T |
| Depreciation | 199.4B | 207.0B | 208.0B | 201.9B |
| Deferred taxes | -113.5B | -161.2B | -121.2B | -97.6B |
| StockBased compensation | 458.9B | 453.2B | 420.7B | 449.3B |
| Other non cash items | 17.2B | 16.2B | 954M | -19.0B |
| Accounts receivable | 226.1B | 92.5B | -258.5B | -180.1B |
| Accounts payable | 33.4B | -26.7B | 40.1B | -40.8B |
| Other assets liabilities | -148.8B | 220.4B | 336.8B | 208.6B |
| Investing activities | -265.2B | -461.7B | 18.1B | -44.6B |
| Capital expenditures | -44.8B | -24.8B | -45.8B | -54.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -329.1B | -564.8B | -40.1B | -72.0B |
| Sale of investments | 108.8B | 127.8B | 104.0B | 81.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6T | -2.7T | -2.4T | -2.3T |
| Long term debt issuance | 0 | 1.9T | 0 | 0 |
| Long term debt payments | 0 | -1.4T | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 91.6B | 0 | 250.3B |
| Common stock repurchase | -3.3T | -3.1T | -2.4T | -2.4T |
| Common dividends | — | — | — | — |
| Other financing charges | -274.8B | -175.5B | -954M | -205.7B |
| End cash position | 4.7T | 6.4T | 7.3T | 6.8T |
| Income tax paid | 954B | 173.6B | 322.5B | 462.6B |
| Interest paid | 63.9B | 45.8B | 46.7B | 43.6B |
| Free cash flow | 2.0T | 2.3T | 2.7T | 1.9T |