Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.7B | 2.3B | 2.2B |
| Net income | 1.7B | 1.8B | 1.7B | 1.7B |
| Depreciation | 209M | 217M | 218M | 213M |
| Deferred taxes | -119M | -169M | -127M | -103M |
| StockBased compensation | 481M | 475M | 441M | 474M |
| Other non cash items | 18M | 17M | 1M | -20M |
| Accounts receivable | 237M | 97M | -271M | -190M |
| Accounts payable | 35M | -28M | 42M | -43M |
| Other assets liabilities | -156M | 231M | 353M | 220M |
| Investing activities | -278M | -484M | 19M | -47M |
| Capital expenditures | -47M | -26M | -48M | -57M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -345M | -592M | -42M | -76M |
| Sale of investments | 114M | 134M | 109M | 86M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | -2.8B | -2.5B | -2.5B |
| Long term debt issuance | 0 | 2.0B | 0 | 0 |
| Long term debt payments | 0 | -1.5B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 96M | 0 | 264M |
| Common stock repurchase | -3.5B | -3.3B | -2.5B | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -288M | -184M | -1M | -217M |
| End cash position | 4.9B | 6.8B | 7.6B | 7.2B |
| Income tax paid | 1B | 182M | 338M | 488M |
| Interest paid | 67M | 48M | 49M | 46M |
| Free cash flow | 2.1B | 2.5B | 2.9B | 2.0B |