Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 35.5B | 32.7B | 30.0B | 26.3B |
| Net income | 26.9B | 29.8B | 23.4B | -10.1B |
| Depreciation | 11.7B | 11.8B | 14.1B | 13.7B |
| Deferred taxes | -3.1B | -3.8B | -4.7B | 19.7B |
| StockBased compensation | 9.6B | 6.9B | 7.1B | 7.5B |
| Other non cash items | 724.7M | 746.3M | 1.2B | 1.4B |
| Accounts receivable | -3.2B | -2.9B | 1.3B | 4.5B |
| Accounts payable | -3.3B | 1.3B | -459.7M | 2.0B |
| Other assets liabilities | -3.8B | -11.1B | -12.0B | -12.3B |
| Investing activities | -719.3M | -941.0M | -713.9M | 17.5B |
| Capital expenditures | -778.8M | -540.8M | -659.8M | -930.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 18.8B |
| Purchase of investments | -308.3M | -567.9M | -162.2M | -394.8M |
| Sale of investments | 421.8M | 97.3M | 108.2M | 27.0M |
| Other investing activity | -54.1M | 70.3M | 0 | 10.8M |
| Financing activities | -34.5B | -32.3B | -32.9B | -43.6B |
| Long term debt issuance | 4.1B | 16.1B | 26.9B | 26.9B |
| Long term debt payments | 0 | -43.8B | -40.4B | -49.8B |
| Short term debt issuance | -643.6M | 21.5B | — | — |
| Common stock issuance | — | — | 681.4M | 0 |
| Common stock repurchase | -22.8B | -11.0B | -6.5B | -7.3B |
| Common dividends | -15.1B | -15.0B | -13.4B | -13.3B |
| Other financing charges | -21.6M | -248.8M | -59.5M | -194.7M |
| End cash position | 51.2B | 50.3B | 50.6B | 53.8B |
| Income tax paid | 3.3B | 2.2B | 4.5B | 3.2B |
| Interest paid | 3.8B | 3.6B | 4.0B | 4.4B |
| Free cash flow | 34.7B | 32.5B | 29.6B | 25.9B |