Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.0B | 3.0B | 3.2B |
| Net income | 2.4B | 2.2B | 2.0B | 1.9B |
| Depreciation | 507.0M | 466.3M | 488.6M | 481.7M |
| Deferred taxes | -68.5M | 19.2M | -262.4M | -315.5M |
| StockBased compensation | 718.6M | 811.7M | 729.4M | 727.1M |
| Other non cash items | — | -2.3M | — | — |
| Accounts receivable | -1.2B | 1.2B | -1.3B | 470.9M |
| Accounts payable | 264.7M | -83.1M | 205.4M | 268.5M |
| Other assets liabilities | -1.5B | -1.6B | 1.2B | -373.2M |
| Investing activities | -1.0B | 120.0M | -210.1M | 388.6M |
| Capital expenditures | -217.7M | -248.5M | -167.0M | -200.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.0M | -5.4M | 0 | -26.2M |
| Purchase of investments | -1.8B | -1.5B | -1.3B | -717.9M |
| Sale of investments | 994.9M | 1.9B | 1.2B | 1.3B |
| Other investing activity | 10.8M | -16.9M | 10.8M | 0 |
| Financing activities | -1.4B | -3.0B | -3.0B | -4.0B |
| Long term debt issuance | 2.1B | 1.2B | 1.5B | 5.4B |
| Long term debt payments | -157.0M | -2.1B | -2.7B | -5.5B |
| Short term debt issuance | -392.4M | 969.5M | 344.7M | -1.1B |
| Common stock issuance | — | — | 320.1M | 0 |
| Common stock repurchase | -830.2M | -1.8B | -1.2B | -1.9B |
| Common dividends | -1.2B | -1.2B | -1.3B | -1.3B |
| Other financing charges | -819.4M | -769.4K | 0 | 444.0M |
| End cash position | 5.7B | 6.5B | 6.9B | 6.9B |
| Income tax paid | 2.3B | 487.8M | 482.4M | 448.6M |
| Interest paid | 65.4M | 474.0M | 100.0M | 462.4M |
| Free cash flow | 1.2B | 2.2B | 3.1B | 2.9B |
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