Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 8.0B | 2.1B |
| Net income | 2.7B | 773.0M | 2.9B | 4.3B |
| Depreciation | 725.4M | 721.7M | 886.6M | 677.7M |
| Deferred taxes | -91.6M | 58.6M | -425.0M | -494.6M |
| StockBased compensation | 677.7M | 604.5M | 619.1M | 703.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -787.7M | -340.7M | 2.9B | -2.3B |
| Accounts payable | 340.7M | -1.0B | -436.0M | -1.2B |
| Other assets liabilities | -2.2B | 802.3M | 1.6B | 483.6M |
| Investing activities | -216.1M | 51.3M | -179.5M | -307.7M |
| Capital expenditures | -758.3M | -366.4M | -296.7M | -472.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -2.1B | -2.1B | -4.1B |
| Sale of investments | 1.8B | 2.5B | 2.2B | 4.3B |
| Other investing activity | — | 0 | -7.3M | — |
| Financing activities | -2.7B | -2.9B | -4.3B | -6.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.7M | 3.7M | -164.9M | 135.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -461.6M | -729.0M | -1.9B | -4.0B |
| Common dividends | -2.2B | -2.2B | -2.2B | -2.0B |
| Other financing charges | -25.6M | -22.0M | -58.6M | -168.5M |
| End cash position | 25.7B | 27.3B | 31.5B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.0M | 1.3B | 6.3B | 3.4B |