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 | TTM 2008Sep 27 | TTM 2008Dec 27 | TTM 2009Mar 28 | TTM 2009Jun 27 | TTM 2009Sep 26 | TTM 2009Dec 26 | TTM 2010Mar 27 | TTM 2010Jun 26 |
|---|---|---|---|---|---|---|---|---|
Cash & equivalentsUSD | 11.88B | 7.24B | 4.47B | 5.61B | 5.26B | 7.61B | 10.02B | 9.71B |
Net incomeUSD | — | — | 7.37B | 8.12B | 8.24B | 9.36B | 10.81B | 12.24B |
Share-based compensationUSD | — | — | — | 671M | 710M | 745M | 795M | 835M |
Accounts receivable, netUSD | — | — | — | 1.08B | 939M | 894M | 947M | 754M |
Increase (Decrease) in Other ReceivablesUSD | — | — | — | — | — | — | — | 1.46B |
Increase (Decrease) in InventoriesUSD | — | — | — | -165M | -54M | 180M | 326M | 562M |
Increase (Decrease) in Other Operating AssetsUSD | — | — | — | 414M | 713M | 1.09B | 971M | 1.11B |
Increase (Decrease) in Accounts PayableUSD | — | — | — | 1.17B | 92M | 1.82B | 1.6B | 3.55B |
Other liabilitiesUSD | — | — | — | 971M | -161M | -31M | 87M | -107M |
Operating cash flowUSD | — | — | — | 11.34B | 10.16B | 12B | 13.49B | 16.02B |
Purchases of marketable securitiesUSD | — | — | — | — | — | — | — | 53.35B |
Proceeds from maturities of marketable securitiesUSD | — | — | — | 15.21B | 19.79B | 23.78B | 26.84B | 26.77B |
Proceeds from sales of marketable securitiesUSD | — | — | — | — | — | — | — | 15.82B |
OtherUSD | — | — | — | 92M | 175M | 185M | 110M | 149M |
Investing cash flowUSD | — | — | — | -15.66B | -17.43B | -12.75B | -9.15B | -13.24B |
Financing cash flowUSD | — | — | — | 544M | 663M | 1.12B | 1.21B | 1.32B |
Cash paid for income taxes, netUSD | — | — | — | 2.74B | 3B | 3.43B | 3.31B | 3.16B |
Deferred income tax expenseUSD | — | — | — | 1.13B | 1.04B | 1.19B | 1.36B | 1.57B |
Purchases of other long-term investmentsUSD | — | — | — | 68M | 101M | 69M | 56M | 50M |
Proceeds from issuance of common stockUSD | — | — | — | 360M | 475M | 772M | 887M | 920M |
Increase/(decrease) in cash and cash equivalentsUSD | — | — | — | -3.77B | -6.61B | 373M | 5.55B | 4.1B |
Increase (Decrease) in Deferred RevenueUSD | — | — | — | -782M | 521M | 927M | 970M | 1B |
Purchases of marketable securitiesUSD | — | — | — | 40.51B | 46.72B | 46.56B | 48.3B | 53.35B |
Proceeds from sales of marketable securitiesUSD | — | — | — | 11.19B | 10.89B | 11.42B | 14.12B | 15.82B |
Depreciation, amortization and accretionUSD | — | — | — | 688M | 734M | 775M | 810M | 901M |
Payments for acquisition of intangible assetsUSD | — | — | — | 75M | 69M | 60M | 71M | 76M |
Excess tax benefits from stock-based compensationUSD | — | — | — | 260M | 270M | 503M | 636M | 798M |
Loss on disposition of property, plant and equipmentUSD | — | — | — | -25M | -26M | -25M | -27M | -22M |
Increase/(Decrease) in Other Current AssetsUSD | — | — | — | 222M | -163M | 1.45B | 1.9B | 843M |
Cash payments for capital asset purchasesUSD | — | — | — | 1.09B | 1.14B | 1.18B | 1.36B | 1.7B |
Taxes paid related to net share settlement of equity awardsUSD | — | — | — | -76M | 82M | 13M | -147M | -234M |
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.
