Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 30.6B | 30.7B | 32.1B | 13.4B |
| Net income | 22.3B | 19.9B | 19.4B | 18.9B |
| Depreciation | 4.7B | 4.9B | 4.9B | 5.9B |
| Deferred taxes | 194.6M | -2.7B | -3.2B | -786.4M |
| StockBased compensation | 8.2B | 7.4B | 7.4B | 7.2B |
| Other non cash items | -23.4M | — | — | — |
| Accounts receivable | 12.0B | -13.4B | 4.8B | -8.6B |
| Accounts payable | -840.9M | 2.1B | 2.7B | -700.7M |
| Other assets liabilities | -16.0B | 12.4B | -3.8B | -8.6B |
| Investing activities | 1.2B | -2.1B | 3.9B | 8.0B |
| Capital expenditures | -2.5B | -1.7B | -2.0B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.5M | 0 | -264.7M | -311.4M |
| Purchase of investments | -15.6B | -12.8B | -7.3B | -4.5B |
| Sale of investments | 19.5B | 12.2B | 13.5B | 14.5B |
| Other investing activity | -171.3M | 109.0M | 0 | -31.1M |
| Financing activities | -30.1B | -30.7B | -40.0B | -33.2B |
| Long term debt issuance | 12.1B | 14.8B | 54.4B | 36.4B |
| Long term debt payments | -21.7B | -27.5B | -55.8B | -51.1B |
| Short term debt issuance | 9.8B | 3.5B | -11.6B | 7.3B |
| Common stock issuance | — | 3.2B | 0 | — |
| Common stock repurchase | -17.7B | -12.2B | -18.8B | -8.4B |
| Common dividends | -12.6B | -12.7B | -12.7B | -12.4B |
| Other financing charges | -7.8M | 0 | 4.5B | -5.1B |
| End cash position | 65.4B | 69.4B | 69.4B | 74.0B |
| Income tax paid | 4.9B | 4.9B | 4.5B | 15.9B |
| Interest paid | 4.8B | 1.0B | 4.7B | 1.7B |
| Free cash flow | 22.5B | 31.3B | 29.6B | 15.8B |