Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 2.8B | 2.0B |
| Net income | 1.6B | 1.5B | 1.5B | 2.0B |
| Depreciation | 474.6M | 474.6M | 471.2M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.1M | 129.8M | 398.1M | — |
| Other non cash items | 116.1M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 913.1M | -2.6B | 2.2B | — |
| Other assets liabilities | -256.2M | 2.8B | -1.8B | — |
| Investing activities | -1.1B | -878.7M | -846.9M | — |
| Capital expenditures | -972.4M | -977.6M | -1.1B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -196.0M | -84.3M | -212.4M | — |
| Sale of investments | 29.2M | 181.4M | 465.2M | — |
| Other investing activity | -9.5M | 1.7M | -12.9M | — |
| Financing activities | -854.6M | -374.9M | -1.2B | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -228.7M | -233.9M | -184.9M | — |
| Short term debt issuance | 0 | 36.1M | -52.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -181.4M | -176.3M | -178.0M | — |
| Common dividends | -442.8M | 0 | -442.8M | — |
| Other financing charges | -1.7M | -859.8K | -334.5M | — |
| End cash position | 11.9B | 10.6B | 9.4B | — |
| Income tax paid | 730.8M | 341.3M | 344.8M | — |
| Interest paid | 22.4M | 9.5M | 37.8M | — |
| Free cash flow | 2.0B | 1.4B | 1.7B | — |