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 2016Sep 24 | TTM 2016Dec 31 | TTM 2017Apr 1 | TTM 2017Jul 1 | TTM 2017Sep 30 | TTM 2017Dec 30 | TTM 2018Mar 31 | TTM 2018Jun 30 |
|---|---|---|---|---|---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20.48B | — | — | — | 20.29B | — | 45.06B | 31.97B |
Cash & equivalentsUSD | 20.48B | 16.37B | 15.16B | 18.57B | 20.29B | 27.49B | 45.06B | 31.97B |
Net incomeUSD | 45.69B | 45.22B | 45.73B | 46.65B | 48.35B | 50.53B | 53.32B | 56.12B |
Share-based compensationUSD | 4.21B | 4.39B | 4.56B | 4.7B | 4.84B | 4.88B | 5.01B | 5.17B |
Other Noncash Income (Expense)USD | -486M | -102M | 31M | 75M | 166M | -97M | 108M | 434M |
Increase (Decrease) in Accounts ReceivableUSD | -527M | 1.67B | -172M | 715M | 2.09B | 9.36B | 2.75B | 1.72B |
Increase (Decrease) in Other ReceivablesUSD | 51M | 2.25B | 1.44B | 2.91B | 4.25B | 13.54B | -949M | 2.03B |
Increase (Decrease) in InventoriesUSD | -217M | 261M | 629M | 1.32B | 2.72B | 1.71B | 4.75B | 2.82B |
Increase (Decrease) in Other Operating AssetsUSD | -1.06B | -667M | 27M | 3.22B | 5.32B | 4.07B | 5.48B | 2.15B |
Increase (Decrease) in Accounts PayableUSD | 2.12B | 5.43B | 4.64B | 6.47B | 8.97B | 19.11B | 3.82B | 3.77B |
Increase (Decrease) in Other Operating LiabilitiesUSD | -1.91B | 531M | 927M | 1.52B | 1.09B | 38.73B | 38.58B | 39.28B |
Operating cash flowUSD | — | — | 66.97B | 65.01B | 64.23B | 65.28B | 67.84B | 73.66B |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 21.26B | 24.27B | 24.54B | 25.69B | 31.78B | 39.3B | 51.23B | 58.72B |
Capital expenditureUSD | 12.73B | 12.46B | 13.1B | 12.56B | 12.45B | 11.93B | 13.15B | 14.14B |
Payments for (Proceeds from) Other Investing ActivitiesUSD | 924M | 856M | 738M | 499M | 124M | 63M | -102M | 751M |
Investing cash flowUSD | — | — | -45.19B | -43.9B | -46.45B | -40.91B | 2B | 9.13B |
Payments Related to Tax Withholding for Share-based CompensationUSD | 1.57B | 1.6B | 1.61B | 1.86B | 1.87B | 2.28B | 2.28B | 2.5B |
Dividends paidUSD | 11.97B | 12.2B | 12.31B | 12.55B | 12.75B | 12.96B | 13.16B | 13.45B |
Share repurchasesUSD | 29.72B | 33.71B | 34.2B | 31.13B | 32.9B | 32.14B | 47.74B | 61.43B |
Proceeds from Issuance of Long-term DebtUSD | 24.95B | 24.95B | 20.35B | 28.7B | 28.66B | 35.63B | 24.66B | 13.91B |
Proceeds from (Repayments of) Commercial PaperUSD | -397M | 3.23B | 1.99B | -523M | 3.85B | 1.47B | 1.97B | -24M |
Financing cash flowUSD | — | — | -28.14B | -20.77B | -17.97B | -13.25B | -39.94B | -69.39B |
Income Taxes Paid, NetUSD | 10.44B | 10.56B | 10.69B | 11.21B | 11.59B | 11.63B | 11.05B | 10.66B |
Deferred Income Tax Expense (Benefit)USD | 4.94B | 4.8B | 4.67B | 4.51B | 5.97B | -29.22B | -31.09B | -31.91B |
Payments to Acquire Businesses, Net of Cash AcquiredUSD | 297M | 228M | 224M | 399M | 329M | 485M | 567M | 512M |
Payments to Acquire Other InvestmentsUSD | 1.39B | 1.26B | 1.26B | 225M | 521M | 662M | 684M | 2.1B |
Proceeds from Issuance of Common StockUSD | 495M | 494M | 521M | 522M | 555M | — | — | — |
Cash and Cash Equivalents, Period Increase (Decrease)USD | -636M | -318M | -6.36B | 334M | -195M | 11.12B | 29.9B | 13.4B |
Increase (Decrease) in Deferred RevenueUSD | -1.55B | -1.48B | -1.99B | -824M | -626M | 123M | 73M | -311M |
Payments to Acquire Available-for-sale SecuritiesUSD | 142.43B | 148.86B | 156.01B | 154.14B | 159.49B | 146.49B | 108.11B | 91.84B |
Proceeds from Sale of Available-for-sale SecuritiesUSD | 90.54B | 94.44B | 100.94B | 97.36B | 94.56B | 79.2B | 73.05B | 59.43B |
Depreciation, Amortization and Accretion, NetUSD | 10.51B | 10.54B | 10.39B | 10.22B | 10.16B | 9.92B | 10.32B | 10.63B |
Interest PaidUSD | 1.32B | 1.42B | 1.76B | 1.88B | 2.09B | 2.22B | 2.44B | 2.76B |
Payments to Acquire Intangible AssetsUSD | 814M | 506M | 283M | 270M | 344M | 412M | — | — |
Excess Tax Benefit from Share-based Compensation, Financing ActivitiesUSD | 407M | 361M | 368M | 550M | 627M | — | — | — |
Payments of Dividends and Dividend Equivalents on Common Stock and Restricted Stock UnitsUSD | 12.15B | 12.31B | 12.41B | — | — | — | — | — |
Net Cash Provided by (Used in) Operating Activities, Continuing OperationsUSD | 65.82B | 65.42B | — | — | — | — | — | — |
Net Cash Provided by (Used in) Investing Activities, Continuing OperationsUSD | -45.98B | -44.65B | — | — | — | — | — | — |
Net Cash Provided by (Used in) Financing Activities, Continuing OperationsUSD | -20.48B | -21.09B | — | — | — | — | — | — |
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.
