Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 6.8T | 6.3T | 5.8T | 5.3T |
| Net income | 3.9T | 4.7T | 5.2T | 4.1T |
| Depreciation | 2.1T | 2.1T | 2.1T | 2.5T |
| Deferred taxes | 270.9B | -544.7B | -664.0B | -828.1B |
| StockBased compensation | 2.2T | 1.7T | 1.2T | 1.3T |
| Other non cash items | 56.3B | 127.8B | 131.7B | 218.5B |
| Accounts receivable | -893.9B | -562.9B | -514.2B | 237.5B |
| Accounts payable | 129.7B | -584.8B | 229.9B | -81.1B |
| Other assets liabilities | -1.0T | -674.5B | -2.0T | -2.1T |
| Investing activities | 89.7B | -126.9B | -166.0B | -125.9B |
| Capital expenditures | -135.5B | -137.4B | -95.4B | -116.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 286.2B | 0 | 0 | 0 |
| Purchase of investments | -94.4B | -54.4B | -100.2B | -28.6B |
| Sale of investments | 48.7B | 74.4B | 17.2B | 19.1B |
| Other investing activity | -15.3B | -9.5B | 12.4B | 0 |
| Financing activities | -5.7T | -6.1T | -5.7T | -5.8T |
| Long term debt issuance | 6.6T | 714.5B | 2.8T | 4.7T |
| Long term debt payments | -6.4T | 0 | -7.7T | -7.1T |
| Short term debt issuance | -3.2T | -113.5B | 3.8T | — |
| Common stock issuance | 0 | — | — | 120.2B |
| Common stock repurchase | -55.3B | -4.0T | -1.9T | -1.1T |
| Common dividends | -2.7T | -2.7T | -2.6T | -2.4T |
| Other financing charges | -6.7B | -3.8B | -43.9B | -10.5B |
| End cash position | 10.2T | 9.0T | 8.9T | 8.9T |
| Income tax paid | 784.2B | 580.0B | 385.4B | 793.7B |
| Interest paid | 574.3B | 667.8B | 640.1B | 704.1B |
| Free cash flow | 6.7T | 6.1T | 5.7T | 5.2T |