Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 7.1B | 6.6B | 6.0B | 5.6B |
| Net income | 4.1B | 5.0B | 5.5B | 4.3B |
| Depreciation | 2.2B | 2.2B | 2.2B | 2.6B |
| Deferred taxes | 284M | -571M | -696M | -868M |
| StockBased compensation | 2.3B | 1.8B | 1.3B | 1.3B |
| Other non cash items | 59M | 134M | 138M | 229M |
| Accounts receivable | -937M | -590M | -539M | 249M |
| Accounts payable | 136M | -613M | 241M | -85M |
| Other assets liabilities | -1.1B | -707M | -2.1B | -2.2B |
| Investing activities | 94M | -133M | -174M | -132M |
| Capital expenditures | -142M | -144M | -100M | -122M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300M | 0 | 0 | 0 |
| Purchase of investments | -99M | -57M | -105M | -30M |
| Sale of investments | 51M | 78M | 18M | 20M |
| Other investing activity | -16M | -10M | 13M | 0 |
| Financing activities | -6.0B | -6.4B | -6.0B | -6.1B |
| Long term debt issuance | 7.0B | 749M | 3.0B | 5.0B |
| Long term debt payments | -6.8B | 0 | -8.1B | -7.5B |
| Short term debt issuance | -3.4B | -119M | 4.0B | — |
| Common stock issuance | 0 | — | — | 126M |
| Common stock repurchase | -58M | -4.2B | -2.0B | -1.2B |
| Common dividends | -2.8B | -2.8B | -2.8B | -2.5B |
| Other financing charges | -7M | -4M | -46M | -11M |
| End cash position | 10.7B | 9.5B | 9.3B | 9.3B |
| Income tax paid | 822M | 608M | 404M | 832M |
| Interest paid | 602M | 700M | 671M | 738M |
| Free cash flow | 7.0B | 6.4B | 6.0B | 5.5B |