Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.2B | 377M | 894M |
| Net income | 2.8B | 471M | 197M | -20M |
| Depreciation | 201M | 199M | 201M | 208M |
| Deferred taxes | -51M | -136M | -91M | -193M |
| StockBased compensation | 469M | 498M | 511M | 519M |
| Other non cash items | 34M | 54M | 82M | 41M |
| Accounts receivable | 375M | -655M | 82M | 259M |
| Accounts payable | -34M | 394M | -75M | -153M |
| Other assets liabilities | 16M | 415M | -530M | 233M |
| Investing activities | -416M | -489M | -188M | -193M |
| Capital expenditures | -35M | -31M | -33M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -83M |
| Purchase of investments | -759M | -15M | -306M | -216M |
| Sale of investments | 108M | 616M | 400M | 355M |
| Other investing activity | 270M | -1.1B | -249M | -266M |
| Financing activities | 395M | -3.3B | 665M | 593M |
| Long term debt issuance | -219M | 134M | 85M | 280M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -752M | -717M | -557M | -281M |
| Common dividends | -292M | -300M | -296M | -261M |
| Other financing charges | 1.7B | -2.5B | 1.4B | 855M |
| End cash position | 10.2B | 5.3B | 8.0B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 1.0B | 329M | 375M |