Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 2.8B | 2.5B |
| Net income | 1.6B | 1.5B | 1.5B | 2.0B |
| Depreciation | 471.3M | 471.3M | 467.9M | 602.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.5M | 128.9M | 395.3M | 112.7M |
| Other non cash items | 115.3M | — | — | 81.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 906.7M | -2.6B | 2.2B | 476.4M |
| Other assets liabilities | -254.4M | 2.8B | -1.8B | -779.5M |
| Investing activities | -1.1B | -872.6M | -841.0M | -1.5B |
| Capital expenditures | -965.6M | -970.8M | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -194.7M | -83.7M | -210.9M | -395.3M |
| Sale of investments | 29.0M | 180.2M | 461.9M | 298.0M |
| Other investing activity | -9.4M | 1.7M | -12.8M | -10.2M |
| Financing activities | -848.7M | -372.3M | -1.2B | -1.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -227.1M | -232.2M | -183.6M | -1.2B |
| Short term debt issuance | 0 | 35.9M | -52.1M | 14.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.2M | -175.0M | -176.7M | -184.4M |
| Common dividends | -439.7M | 0 | -439.7M | -438.9M |
| Other financing charges | -1.7M | -853.8K | -332.1M | -853.8K |
| End cash position | 11.8B | 10.5B | 9.3B | 8.5B |
| Income tax paid | 725.7M | 339.0M | 342.4M | 742.8M |
| Interest paid | 22.2M | 9.4M | 37.6M | 33.3M |
| Free cash flow | 2.0B | 1.4B | 1.7B | 1.2B |