Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.3B | 2.0B | 1.9B |
| Net income | 1.4B | 1.5B | 1.4B | 1.4B |
| Depreciation | 178.1M | 184.9M | 185.8M | 180.1M |
| Deferred taxes | -101.4M | -144.0M | -108.2M | -87.1M |
| StockBased compensation | 409.9M | 404.8M | 375.8M | 400.8M |
| Other non cash items | 15.3M | 14.5M | 852.2K | -16.9M |
| Accounts receivable | 202.0M | 82.7M | -230.9M | -160.7M |
| Accounts payable | 29.8M | -23.9M | 35.8M | -36.4M |
| Other assets liabilities | -132.9M | 196.9M | 300.8M | 186.0M |
| Investing activities | -236.9M | -412.5M | 16.2M | -39.7M |
| Capital expenditures | -40.1M | -22.2M | -40.9M | -48.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -294.0M | -504.5M | -35.8M | -64.3M |
| Sale of investments | 97.2M | 114.2M | 92.9M | 72.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -2.4B | -2.1B | -2.1B |
| Long term debt issuance | 0 | 1.7B | 0 | 0 |
| Long term debt payments | 0 | -1.3B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 81.8M | 0 | 223.2M |
| Common stock repurchase | -3.0B | -2.8B | -2.1B | -2.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -245.4M | -156.8M | -852.2K | -183.5M |
| End cash position | 4.2B | 5.8B | 6.5B | 6.1B |
| Income tax paid | 852.2M | 155.1M | 288.0M | 412.7M |
| Interest paid | 57.1M | 40.9M | 41.8M | 38.9M |
| Free cash flow | 1.8B | 2.1B | 2.4B | 1.7B |