Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 778M | 6.9B | 4.3B | 2.0B |
| Net income | 1.9B | 1.5B | 1.7B | 1.5B |
| Depreciation | 817M | 843M | 877M | 814M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 793M | 814M | 803M | 820M |
| Other non cash items | 544M | 545M | 527M | 525M |
| Accounts receivable | -1.2B | 7.6B | -7.2B | 655M |
| Accounts payable | -217M | -1.0B | 1.6B | 32M |
| Other assets liabilities | -1.8B | -3.4B | 6.0B | -2.3B |
| Investing activities | 1.3B | -1.4B | -2.8B | -13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54M | 0 | -2.2B | -179M |
| Purchase of investments | -1.3B | -2.2B | -2.0B | -1.3B |
| Sale of investments | 2.6B | 847M | 1.4B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -3.2B | -557M | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -99M | -179M | -98M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -2.6B | -76M | -1.3B |
| Common dividends | -399M | -402M | -383M | -382M |
| Other financing charges | -12M | — | — | — |
| End cash position | 10.4B | 10.9B | 8.8B | 8.0B |
| Income tax paid | 891M | 99M | 673M | 471M |
| Interest paid | 87M | 28M | 87M | 28M |
| Free cash flow | 605M | 6.3B | 3.8B | 1.8B |