Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 2,852.0 | 2,690.0 | 1,472.0 | 1,855.0 | 1,978.0 | 1,460.0 | 1,062.0 | 915.0 |
| Short-term investments | | | | | | | | 154.0 |
| Accounts receivable, net | 23,057.0 | 23,990.0 | 18,485.0 | 13,131.0 | 13,632.0 | 12,747.0 | 10,332.0 | 9,757.0 |
| Other current assets | 8,989.0 | 3,489.0 | 10,685.0 | 8,889.0 | 6,449.0 | 5,263.0 | 6,031.0 | 4,148.0 |
| Total current assets | 34,898.0 | 30,169.0 | 30,642.0 | 23,875.0 | 22,059.0 | 19,470.0 | 17,425.0 | 14,974.0 |
| Property, plant, and equipment, net | 837.0 | 792.0 | 752.0 | 526.0 | 521.0 | 543.0 | 497.0 | 444.0 |
| Intangibles | 1,204.0 | 1,329.0 | 1,470.0 | 575.0 | 661.0 | 751.0 | 841.0 | 932.0 |
| Goodwill | 4,227.0 | 4,227.0 | 4,213.0 | 2,467.0 | 2,467.0 | 2,467.0 | 2,467.0 | 2,467.0 |
| Other fixed assets | 308.0 | 212.0 | 229.0 | 181.0 | 149.0 | 167.0 | 166.0 | 196.0 |
| Total assets | 43,786.0 | 37,520.0 | 38,627.0 | 28,818.0 | 26,375.0 | 23,829.0 | 21,836.0 | 19,513.0 |
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| Accounts payable | | | 27,611.0 | 21,095.0 | 18,742.0 | 16,918.0 | 15,156.0 | 12,720.0 |
| Short-term and curr portion of long-term debt [+] | 3,189.0 | 2,914.0 | 2,449.0 | 1,990.0 | 2,653.0 | 2,384.0 | 1,948.0 | 1,940.0 |
| Short-term debt | 3,189.0 | 2,914.0 | 2,449.0 | 1,990.0 | 2,653.0 | 2,384.0 | 1,948.0 | 1,940.0 |
| Current portion of long-term debt | | | | | | | | 5.0 |
| Deferred revenues | | | | | | | | 28.0 |
| Other current liabilities | 884.0 | 896.0 | 815.0 | 565.0 | 637.0 | 595.0 | 596.0 | 604.0 |
| Total current liabilities | 4,073.0 | 3,810.0 | 30,875.0 | 23,650.0 | 22,032.0 | 19,897.0 | 17,700.0 | 15,292.0 |
| Long-term debt | 3,594.0 | 2,535.0 | 2,555.0 | 1,817.0 | 1,800.0 | 1,249.0 | 1,052.0 | 1,345.0 |
| Other liabilities | 27,419.0 | 23,172.0 | -2,050.0 | -1,700.0 | -2,360.0 | -2,065.0 | -1,592.0 | -1,549.0 |
| Total liabilities | 35,086.0 | 29,517.0 | 31,380.0 | 23,767.0 | 21,472.0 | 19,081.0 | 17,160.0 | 15,088.0 |
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| Shareholders' equity [+] | 8,700.0 | 8,003.0 | 7,247.0 | 5,051.0 | 4,903.0 | 4,748.0 | 4,676.0 | 4,425.0 |
| Paid-in capital | 3,452.0 | 3,379.0 | 3,369.0 | 1,670.0 | 1,649.0 | 1,618.0 | 1,592.0 | 1,587.0 |
| Retained earnings | 8,580.0 | 7,011.0 | 6,011.0 | 5,518.0 | 5,038.0 | 4,551.0 | 4,304.0 | 4,100.0 |
| Treasury stock | -3,380.0 | -2,371.0 | -2,116.0 | -2,121.0 | -1,765.0 | -1,409.0 | -1,226.0 | -1,286.0 |
| Tangible shareholders' equity | 3,269.0 | 2,447.0 | 1,564.0 | 2,009.0 | 1,775.0 | 1,530.0 | 1,368.0 | 1,026.0 |
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