Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 18.6B | 11.8B | 36.7B | 23.7B |
| Net income | 3.2B | 3.7B | 3.1B | 3.2B |
| Depreciation | 564.5M | 560.1M | 594.1M | 552.2M |
| Deferred taxes | -188.2M | 20.3M | 71.6M | -561.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0B | 7.5B | 33.0B | 20.5B |
| Investing activities | -10.0B | -24.8B | -3.2B | -6.3B |
| Capital expenditures | -349.5M | -492.8M | -485.6M | -518.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 3.6M |
| Purchase of investments | -48.1B | -65.5B | -28.0B | -33.9B |
| Sale of investments | 38.4B | 41.3B | 25.3B | 28.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -662.2M | -890.8M | -2.1B | -2.1B |
| Long term debt issuance | 0 | 1.1B | 0 | 1.0B |
| Long term debt payments | -123.7M | -1.2B | -333.6M | -1.1B |
| Short term debt issuance | 1.5B | 0 | 0 | -497.9M |
| Common stock issuance | 1.5B | 2.5B | 1.3B | 2.0B |
| Common stock repurchase | -1.9B | -1.8B | -1.5B | -2.1B |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -10.1M | — | -723.7K | -1.4M |
| End cash position | 35.2B | 51.5B | 41.0B | 40.0B |
| Income tax paid | 1.1B | 898.8M | 410.3M | 555.1M |
| Interest paid | 11.8B | 14.1B | 12.7B | 14.7B |
| Free cash flow | 6.8B | 22.1B | 11.9B | 16.3B |