Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 6.9B | 4.3B | 2.0B | 1.3B |
| Net income | 1.5B | 1.7B | 1.5B | 1.4B |
| Depreciation | 843M | 877M | 814M | 907M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 814M | 803M | 820M | 810M |
| Other non cash items | 545M | 527M | 525M | 526M |
| Accounts receivable | 7.6B | -7.2B | 655M | -1.1B |
| Accounts payable | -1.0B | 1.6B | 32M | 220M |
| Other assets liabilities | -3.4B | 6.0B | -2.3B | -1.4B |
| Investing activities | -1.4B | -2.8B | -13M | 2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.2B | -179M | 0 |
| Purchase of investments | -2.2B | -2.0B | -1.3B | -654M |
| Sale of investments | 847M | 1.4B | 1.5B | 3.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -557M | -1.8B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -179M | -98M | -100M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -76M | -1.3B | -4.3B |
| Common dividends | -402M | -383M | -382M | -384M |
| Other financing charges | — | — | — | — |
| End cash position | 10.9B | 8.8B | 8.0B | 7.7B |
| Income tax paid | 99M | 673M | 471M | 823M |
| Interest paid | 28M | 87M | 28M | 90M |
| Free cash flow | 6.3B | 3.8B | 1.8B | 755M |