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 2020Sep 26 | TTM 2020Dec 26 | TTM 2021Mar 27 | TTM 2021Jun 26 | TTM 2021Sep 25 | TTM 2021Dec 25 | TTM 2022Mar 26 | TTM 2022Jun 25 |
|---|---|---|---|---|---|---|---|---|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash EquivalentsUSD | 39.79B | 37.72B | 40.01B | 35.28B | 35.93B | 38.63B | 29.18B | 28.86B |
Cash & equivalentsUSD | 38.02B | 36.01B | 38.47B | 34.05B | 34.94B | 37.12B | 28.1B | 27.5B |
Net incomeUSD | 57.41B | 63.93B | 76.31B | 86.8B | 94.68B | 100.56B | 101.94B | 99.63B |
Depreciation & amortizationUSD | 11.06B | 10.91B | 10.92B | 11B | 11.28B | 11.32B | 11.26B | 11.23B |
Share-based compensationUSD | 6.83B | 7.14B | 7.42B | 7.69B | 7.91B | 8.15B | 8.42B | 8.71B |
Other Noncash Income (Expense)USD | 97M | -70M | 312M | 692M | 4.92B | 4.1B | 3.38B | 1.54B |
Increase (Decrease) in Accounts ReceivableUSD | -6.92B | 6.04B | 2.71B | -452M | 10.13B | 3.11B | 2.24B | 4.25B |
Increase (Decrease) in Other ReceivablesUSD | -1.55B | 12.54B | -422M | 2.24B | 3.9B | 3.52B | 10.05B | 4.01B |
Increase (Decrease) in InventoriesUSD | 127M | 1.05B | 2.05B | 1.35B | 2.64B | 1.01B | 351M | 380M |
Increase (Decrease) in Other Operating AssetsUSD | 9.59B | 6.06B | 5.06B | 8.73B | 8.04B | 9.44B | 7.25B | 5.43B |
Increase (Decrease) in Accounts PayableUSD | -4.06B | 18.7B | 7.46B | 4.94B | 12.33B | 10.47B | 12.57B | 8B |
Increase (Decrease) in Other Operating LiabilitiesUSD | 8.92B | 11.36B | 4.46B | 5.51B | 7.48B | 3.75B | 6.95B | 7.26B |
Operating cash flowUSD | 80.67B | 88.92B | 99.59B | 104.41B | 104.04B | 112.24B | 116.43B | 118.22B |
Payments to Acquire Debt Securities, Available-for-SaleUSD | 114.94B | 117.32B | 122.87B | 112.38B | 109.56B | 104.67B | 97.12B | 85.68B |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-SaleUSD | 69.92B | 75.36B | 69.79B | 64.93B | 59.02B | 45.16B | 37.42B | 33.35B |
Proceeds from Sale of Debt Securities, Available-for-SaleUSD | 50.47B | 52.54B | 44.36B | 47.46B | 47.46B | 48.79B | 50.48B | 44.32B |
Capital expenditureUSD | 7.31B | 8.7B | 9.12B | 9.65B | 11.09B | 10.39B | 10.63B | 10.64B |
Payments for (Proceeds from) Other Investing ActivitiesUSD | 909M | 507M | 337M | 146M | 385M | 954M | 1.12B | 1.66B |
Investing cash flowUSD | -4.29B | 795M | -18.59B | -9.85B | -14.55B | -22.07B | -20.96B | -20.3B |
Payment, Tax Withholding, Share-Based Payment ArrangementUSD | 3.63B | 5.12B | 5.23B | 6.26B | 6.56B | 6.58B | 6.61B | 6.62B |
Dividends paidUSD | 14.08B | 14.16B | 14.23B | 14.34B | 14.47B | 14.59B | 14.73B | 14.78B |
Share repurchasesUSD | 72.36B | 76.43B | 76.4B | 83.41B | 85.97B | 81.67B | 85.76B | 84.72B |
Proceeds from Issuance of Long-Term DebtUSD | 16.09B | 13.88B | 27.8B | 19.38B | 20.39B | — | — | — |
Repayments of Long-Term DebtUSD | 12.63B | 12.63B | 11.88B | 7.5B | 8.75B | 7.75B | 8B | 8B |
Proceeds from (Repayments of) Commercial PaperUSD | -963M | 38M | -2.46B | 2.03B | 1.02B | 0 | 2B | 2.97B |
Proceeds from (Payments for) Other Financing ActivitiesUSD | 754M | 748M | 1.33B | 1.36B | 976M | 937M | 348M | 339M |
Financing cash flowUSD | -86.82B | -93.66B | -84.05B | -94.33B | -93.35B | -89.26B | -106.29B | -104.34B |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -10.44B | -3.95B | -3.04B | 237M | -3.86B | 911M | -10.83B | -6.42B |
Income Taxes Paid, NetUSD | 9.5B | 6.9B | 12.27B | 19.63B | 25.39B | 28.83B | 24.41B | 19.1B |
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3B | 2.85B | 2.64B | 2.6B | 2.69B | 2.6B | 2.77B | 2.73B |
Increase (Decrease) in Contract with Customer, LiabilityUSD | 2.08B | 2.44B | 2.5B | 2.17B | 1.68B | 797M | 661M | 198M |
Deferred Income Tax Expense (Benefit)USD | -215M | 76M | 229M | -1.13B | -4.77B | -4.03B | -3.48B | -1.28B |
Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1.52B | 575M | 399M | 64M | 33M | — | — | — |
Payments to Acquire Other InvestmentsUSD | 210M | — | — | — | — | — | — | — |
Proceeds from Issuance of Common StockUSD | 880M | 878M | 1.01B | 1.01B | 1.11B | — | — | — |
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.
