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 2010Sep 25 | TTM 2010Dec 25 | TTM 2011Mar 26 | TTM 2011Jun 25 | TTM 2011Sep 24 | TTM 2011Dec 31 | TTM 2012Mar 31 | TTM 2012Jun 30 |
|---|---|---|---|---|---|---|---|---|
Cash & equivalentsUSD | 11.26B | 10.73B | 15.98B | 12.09B | 9.82B | 10.31B | 10.12B | 7.95B |
Net incomeUSD | 14.01B | 16.64B | 19.55B | 23.61B | 25.92B | 32.98B | 38.62B | 40.13B |
Share-based compensationUSD | 879M | 973M | 1.03B | 1.09B | 1.17B | 1.29B | 1.43B | 1.59B |
Increase Decrease In Accounts ReceivableUSD | 2.14B | 2.93B | 2.91B | 2.66B | -143M | 2.9B | 1.23B | 1.54B |
Increase Decrease In Other ReceivablesUSD | 2.72B | 3.06B | 3.55B | 2.42B | 1.93B | 2.71B | 1.43B | 1.27B |
Increase Decrease In InventoriesUSD | 596M | 309M | 292M | -53M | -275M | 351M | 172M | 233M |
Increase Decrease In Other Operating AssetsUSD | 1.61B | 1.8B | 2.88B | 2.16B | 1.39B | 1.8B | 1.02B | 3.08B |
Increase Decrease In Accounts PayableUSD | 6.31B | 7.7B | 7.95B | 5.98B | 2.52B | 4.48B | 3.7B | 2.49B |
Increase Decrease In Other Operating LiabilitiesUSD | 778M | 1.12B | 2.74B | 3.63B | 4.5B | 6.31B | 3.6B | 3.57B |
Operating cash flowUSD | 18.6B | 22.59B | 26.48B | 32.78B | 37.53B | 45.31B | 53.07B | 52.15B |
Purchases of marketable securitiesUSD | 57.79B | 64.45B | 74.99B | — | — | — | — | — |
Proceeds From Maturities Prepayments And Calls Of Available For Sale SecuritiesUSD | 24.93B | 21.99B | 21.81B | 21.57B | 20.44B | 20.2B | 17.93B | 14.39B |
Proceeds from sales of marketable securitiesUSD | 21.79B | 25.44B | 34.81B | — | — | — | — | — |
Payments For Proceeds From Other Investing ActivitiesUSD | 20M | -27M | 18M | -50M | 259M | 270M | 319M | 349M |
Investing cash flowUSD | -13.85B | -20.63B | -22.06B | -31.67B | -40.42B | -46.82B | -59.77B | -57.05B |
Payments Related To Tax Withholding For Share Based CompensationUSD | — | — | — | — | — | — | 896M | 1.19B |
Financing cash flowUSD | 1.26B | 1.16B | 1.55B | 1.27B | 1.44B | 1.08B | 847M | 755M |
Income Taxes Paid NetUSD | 2.7B | 2.54B | 2.47B | 2.6B | 3.34B | 3.99B | 6.26B | 6.68B |
Deferred Income Tax Expense BenefitUSD | 1.44B | 1.84B | 2.11B | 2.37B | 2.87B | 3.5B | 4.22B | 4.7B |
Payments To Acquire Businesses Net Of Cash AcquiredUSD | — | — | — | — | — | — | 594M | 594M |
Purchases of other long-term investmentsUSD | 18M | — | — | — | — | — | — | — |
Proceeds From Issuance Of Common StockUSD | 912M | 746M | 872M | 756M | 831M | 714M | 714M | 687M |
Cash And Cash Equivalents Period Increase DecreaseUSD | 6B | 3.13B | 5.96B | 2.39B | -1.45B | -424M | -5.86B | -4.15B |
Increase Decrease In Deferred RevenueUSD | 1.22B | 1.25B | 1.34B | 1.69B | 1.65B | 2.32B | 2.87B | 2.95B |
Payments To Acquire Available For Sale SecuritiesUSD | 57.79B | 64.45B | 74.99B | 91.61B | 102.32B | 122.92B | 145.08B | 148.28B |
Proceeds From Sale Of Available For Sale SecuritiesUSD | 21.79B | 25.44B | 34.81B | 42.04B | 49.42B | 64.04B | 76.76B | 88.26B |
Depreciation Amortization And Accretion NetUSD | 1.03B | 1.17B | 1.39B | 1.6B | 1.81B | 2.18B | 2.49B | 2.84B |
Payments To Acquire Intangible AssetsUSD | 116M | 160M | 165M | 319M | 3.19B | 3.25B | 3.27B | 3.99B |
Excess Tax Benefit From Share Based Compensation Financing ActivitiesUSD | 751M | 953M | 1.08B | 1.01B | 1.13B | 1.01B | 1.03B | 1.25B |
Loss on disposition of property, plant and equipmentUSD | -24M | — | — | — | — | — | — | — |
Increase/(Decrease) in Other Current AssetsUSD | 1.51B | — | — | — | — | — | — | — |
Payments To Acquire Productive AssetsUSD | 2.01B | 2.84B | 3.19B | 3.38B | 4.26B | 4.37B | 5.2B | 6.48B |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle AwardsUSD | 406M | — | — | — | — | — | — | — |
Employee Service Share Based Compensation, Cash Used to Pay Taxes for Equity Net Share SettlementUSD | 406M | 536M | 402M | 501M | 520M | 642M | — | — |
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.
