Annual period ending Sep 27, 2025. These figures are calculated from the available SEC records and displayed independently of the period selected for the table.
These figures describe the results, not their causes. Read the original filing to investigate recurring operations, one-off effects and management’s outlook.
SEC · Reported statement presentation; original units are preserved.
Scale applies to monetary amounts; share counts and per-share values retain their units.
| Reported line item | FY 2007Sep 29 | FY 2008Sep 27 | FY 2009Sep 26 |
|---|---|---|---|
Net incomeUSD | 3.5B | 6.12B | 8.24B |
Share-based compensationUSD | 242M | 516M | 710M |
Accounts receivable, netUSD | 385M | 785M | 939M |
Increase (Decrease) in Other ReceivablesUSD | — | -110M | -586M |
Increase (Decrease) in InventoriesUSD | 76M | 163M | -54M |
Other current and non-current assetsUSD | -285M | -289M | 713M |
Increase (Decrease) in Accounts PayableUSD | 1.49B | 596M | 92M |
Other current and non-current liabilitiesUSD | 716M | 1.66B | -161M |
Operating cash flowUSD | 5.47B | 9.6B | 10.16B |
Purchases of marketable securitiesUSD | — | 22.97B | 46.72B |
Proceeds from maturities of marketable securitiesUSD | 6.48B | 11.8B | 19.79B |
Proceeds from sales of marketable securitiesUSD | — | 4.44B | 10.89B |
Payments for (Proceeds from) Other Investing ActivitiesUSD | -49M | 10M | 175M |
Investing cash flowUSD | -3.25B | -8.19B | -17.43B |
Financing cash flowUSD | 739M | 1.12B | 663M |
Cash paid for income taxes, netUSD | 863M | 1.27B | 3B |
Deferred income tax expenseUSD | 73M | 398M | 1.04B |
Business acquisitions, net of cash acquiredUSD | 0 | 220M | 0 |
Purchases of other long-term investmentsUSD | 17M | 38M | 101M |
Proceeds from issuance of common stockUSD | 365M | 483M | 475M |
Cash & equivalentsUSD | 9.35B | 11.88B | 5.26B |
(Decrease)/increase in cash and cash equivalentsUSD | 2.96B | 2.52B | -6.61B |
Increase (Decrease) in Deferred RevenueUSD | 566M | 718M | 521M |
Purchases of marketable securitiesUSD | 11.72B | 22.97B | 46.72B |
Proceeds from sales of marketable securitiesUSD | 2.94B | 4.44B | 10.89B |
Depreciation, amortization and accretionUSD | 327M | 496M | 734M |
Payments for acquisition of intangible assetsUSD | 251M | 108M | 69M |
Excess tax benefits from stock-based compensationUSD | 377M | 757M | 270M |
Loss on disposition of property, plant and equipmentUSD | -12M | -22M | -26M |
Increase/(Decrease) in Other Current AssetsUSD | 1.28B | 384M | -163M |
Cash payments for capital asset purchasesUSD | 735M | 1.09B | 1.14B |
Cash used to net share settle equity awardsUSD | -3M | -124M | 82M |
Employee Service Share Based Compensation, Cash Used to Pay Taxes for Equity Net Share SettlementUSD | — | — | 82M |
The income statement tracks activity over a period, the balance sheet shows a position at a date, and cash flow explains movements in cash. A profit does not necessarily arrive as cash in the same period. Compare receivables, investment spending and financing alongside earnings.
Annual, quarterly and trailing-twelve-month views answer different questions. Seasonality can make adjacent quarters misleading. Check the fiscal dates and reporting currency before comparing figures; company-specific line items can differ from standard summaries.
Check whether changes in revenue are accompanied by changes in margins and operating cash flow. The figures alone cannot establish whether a movement came from pricing, acquisitions or a one-off item. Read the linked filing for management’s explanation and the accounting notes.
Valuations are estimates, not investment advice. Figures may use different source dates.
