Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 |
Depreciation and amortization | 342.4 | 333.7 | 307.2 | 268.5 | 309.3 | 326.4 | 306.9 | 291.0 |
Asset impairment charges | | | | | | 42.5 | | |
Stock-based compensation | 286.6 | 259.1 | 220.2 | 189.2 | 187.2 | 172.2 | 150.0 | 142.3 |
Tax benefit from stock-based compensation | | | | | | | -38.6 | 1.0 |
Deferred taxes | -172.1 | -257.4 | -151.5 | -17.8 | -5.0 | 3.0 | 104.9 | -49.0 |
Change in working capital [+] | 158.7 | -1,796.2 | -678.7 | -571.9 | 491.5 | -317.2 | -298.8 | -34.3 |
Accounts receivable | 1,452.3 | -1,287.7 | -928.9 | -641.8 | 732.1 | -501.6 | -411.3 | -169.0 |
Inventories | -962.0 | -1,351.3 | -792.6 | -411.6 | 281.4 | -701.0 | -307.9 | -66.4 |
Other current assets | 136.0 | -53.1 | -59.2 | -14.4 | -17.9 | -14.4 | -27.3 | -46.7 |
Accounts payable | -522.2 | 167.9 | 184.6 | 208.5 | -131.5 | 35.7 | 126.8 | 41.6 |
Accrued expenses | -108.8 | 123.5 | 409.3 | 211.2 | -194.6 | 751.8 | 50.3 | 161.1 |
Deferred revenues | 163.5 | 604.6 | 508.0 | 76.2 | -178.1 | 112.4 | 258.5 | 27.1 |
Other | | | | | | | 12.1 | 17.9 |
Other operating activities | 52.3 | -44.8 | -17.4 | 6.6 | 1.5 | 48.1 | 107.1 | 85.1 |
Cash from operations | 5,178.9 | 3,099.7 | 3,588.2 | 2,126.5 | 3,176.0 | 2,655.7 | 2,029.3 | 1,350.3 |
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Capital expenditures [+] | -501.6 | -546.0 | -349.1 | -203.2 | -303.5 | -273.5 | -157.4 | -175.3 |
Purchases of property and equipment | -501.6 | -546.0 | -349.1 | -203.2 | -303.5 | -273.5 | -157.4 | -175.3 |
Sales of property and equipment | | | | | | | 1.3 | 79.7 |
Acquisitions | -120.0 | | | | | -115.7 | | |
Sales of short-term investments, net [+] | 98.1 | 1,165.9 | 464.5 | -15.0 | -1,326.2 | 3,152.9 | -1,883.9 | 798.8 |
Purchases of short-term investments | | -567.8 | -3,389.4 | -2,897.6 | -2,930.0 | -2,532.8 | -4,581.9 | -875.0 |
Sales of short-term investments | 98.1 | 1,733.7 | 3,853.9 | 2,882.6 | 1,603.8 | 5,685.7 | 2,698.0 | 1,673.8 |
Other cash from investing | -11.2 | -7.6 | -42.2 | -25.8 | -7.4 | -15.2 | -12.8 | -110.7 |
Cash from investing | -534.6 | 612.3 | 73.3 | -244.1 | -1,637.1 | 2,748.5 | -2,052.8 | 592.5 |
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Cash dividends paid | -907.9 | -815.3 | -727.0 | -656.8 | -678.3 | -307.6 | -243.5 | -190.4 |
Repurchase of common stock, net | -2,005.9 | -3,860.0 | -2,673.6 | -1,361.6 | -3,773.8 | -2,644.0 | -798.8 | -155.0 |
Other cash from financing | 83.1 | 96.3 | -766.4 | 1,394.5 | 2,062.1 | -320.5 | -1,590.1 | 1,941.1 |
Cash from financing | -2,830.7 | -4,578.9 | -4,167.0 | -623.9 | -2,390.1 | -3,272.1 | -2,632.4 | 1,595.7 |
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Free cash flow | 4,677.4 | 2,553.6 | 3,239.1 | 1,923.2 | 2,872.5 | 2,382.3 | 1,871.9 | 1,174.9 |
Per share (diluted) | $34.43 | $18.16 | $22.29 | $12.90 | $17.96 | $13.18 | $10.19 | $6.71 |
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Cash paid for interest | 174.7 | 175.5 | 203.9 | 171.9 | 76.9 | 84.4 | 104.6 | 58.8 |
Cash paid for income taxes | 809.7 | 807.7 | 518.6 | 222.9 | 300.3 | 142.8 | 28.1 | 39.7 |
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