Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 663.1M | 5.9B | 3.7B | 1.7B |
| Net income | 1.6B | 1.3B | 1.5B | 1.3B |
| Depreciation | 696.3M | 718.5M | 747.5M | 693.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 675.9M | 693.8M | 684.4M | 698.9M |
| Other non cash items | 463.7M | 464.5M | 449.2M | 447.5M |
| Accounts receivable | -1.1B | 6.5B | -6.1B | 558.3M |
| Accounts payable | -184.9M | -858.3M | 1.4B | 27.3M |
| Other assets liabilities | -1.5B | -2.9B | 5.1B | -2.0B |
| Investing activities | 1.1B | -1.2B | -2.4B | -11.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.0M | 0 | -1.9B | -152.6M |
| Purchase of investments | -1.1B | -1.9B | -1.7B | -1.1B |
| Sale of investments | 2.3B | 721.9M | 1.2B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.7B | -474.7M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -84.4M | -152.6M | -83.5M | -85.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.2B | -64.8M | -1.1B |
| Common dividends | -340.1M | -342.6M | -326.4M | -325.6M |
| Other financing charges | -10.2M | — | — | — |
| End cash position | 8.8B | 9.3B | 7.5B | 6.8B |
| Income tax paid | 759.4M | 84.4M | 573.6M | 401.4M |
| Interest paid | 74.2M | 23.9M | 74.2M | 23.9M |
| Free cash flow | 515.6M | 5.4B | 3.3B | 1.5B |