Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 18.1B | 16.6B | 14.2B | 15.1B |
| Net income | 22.5B | 16.0B | 18.8B | 16.4B |
| Depreciation | 569.6M | 520.2M | 462.3M | 407.0M |
| Deferred taxes | 14.5M | -1.9B | -509.1M | -513.4M |
| StockBased compensation | 1.4B | 1.3B | 1.1B | 1.1B |
| Other non cash items | -83.4M | -83.4M | -116.6M | -65.6M |
| Accounts receivable | -4.8B | 794.4M | -4.6B | -3.0B |
| Accounts payable | 1.1B | 801.2M | 738.2M | 1.4B |
| Other assets liabilities | -2.5B | -773.1M | -1.7B | -606.2M |
| Investing activities | -6.1B | -4.4B | -6.1B | -3.7B |
| Capital expenditures | -1.6B | -1.0B | -917.0M | -692.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250.3M | -326.1M | -461.5M | -126.0M |
| Purchase of investments | -6.9B | -6.1B | -6.4B | -4.3B |
| Sale of investments | 2.7B | 3.1B | 1.6B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1B | -13.6B | -8.5B | -11.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3B | -12.0B | -6.7B | -9.4B |
| Common dividends | -207.7M | -207.7M | -208.6M | -208.6M |
| Other financing charges | -1.6B | -1.3B | -1.6B | -1.5B |
| End cash position | 9.9B | 13.0B | 7.3B | 7.8B |
| Income tax paid | — | — | 3.5B | 3.0B |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 22.3B | 13.2B | 14.3B |