Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 5,125.1 | 4,851.4 | 4,605.3 | 4,541.0 | 4,590.4 | 4,264.8 | 3,908.5 | 3,460.5 |
| Depreciation and amortization | 333.3 | 329.6 | 333.7 | 324.2 | 319.4 | 314.1 | 307.2 | 299.8 |
| Stock-based compensation | 282.3 | 272.1 | 259.1 | 245.8 | 233.0 | 222.3 | 220.2 | 217.0 |
| Deferred taxes | -371.2 | -378.0 | -257.4 | -229.5 | -173.7 | -162.7 | -151.5 | -97.7 |
| Change in working capital [+] | -1,796.2 | -1,799.2 | -1,796.2 | | | | -678.7 | |
| Accounts receivable | | | -1,287.7 | | | | -928.9 | |
| Inventories | | | -1,351.3 | | | | -792.6 | |
| Other current assets | -53.1 | -56.0 | -53.1 | | | | -59.2 | |
| Accounts payable | | | 167.9 | | | | 184.6 | |
| Other | | | 728.0 | | | | 917.4 | |
| Other operating activities | -41.9 | 555.8 | -44.8 | -111.1 | 208.7 | -556.6 | -17.4 | -342.4 |
| Cash from operations | 3,531.4 | 3,831.7 | 3,099.7 | 4,091.7 | 4,499.0 | 3,403.2 | 3,588.2 | 2,965.3 |
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| Capital expenditures | -574.6 | -409.6 | -546.0 | -524.9 | -469.1 | -422.7 | -349.1 | -295.0 |
| Purchases of property and equipment | -574.6 | | -546.0 | -524.9 | -469.1 | -422.7 | -349.1 | -295.0 |
| Acquisitions | -120.0 | | | | | | | |
| Sales of short-term investments, net [+] | 135.1 | 442.5 | 1,165.9 | 1,942.4 | 2,096.7 | 1,939.6 | 464.5 | -689.8 |
| Purchases of short-term investments | | | | -714.5 | -1,205.6 | -1,664.5 | -3,389.4 | -4,250.5 |
| Sales of short-term investments | 434.5 | 985.1 | 1,733.7 | 2,656.8 | 3,302.3 | 3,604.1 | 3,853.9 | 3,560.8 |
| Other cash from investing | -6.1 | -145.2 | -7.6 | -40.2 | -39.8 | -45.3 | -42.2 | -61.2 |
| Cash from investing | -565.6 | -112.2 | 612.3 | 1,377.3 | 1,587.8 | 1,471.6 | 73.3 | -1,046.0 |
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| Cash dividends paid | -860.2 | -835.5 | -815.3 | -792.6 | -768.6 | -745.3 | -727.0 | -709.3 |
| Repurchase of common stock, net | -2,771.0 | -2,727.0 | -3,860.0 | -3,415.3 | -3,162.7 | -3,466.5 | -2,673.6 | -2,282.3 |
| Other cash from financing | 84.8 | 100.1 | 96.3 | -729.3 | -744.6 | -751.2 | -766.4 | 769.9 |
| Cash from financing | -3,546.4 | -3,462.3 | -4,578.9 | -4,937.2 | -4,675.9 | -4,963.1 | -4,167.0 | -2,221.8 |
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| Free cash flow | 2,956.9 | 3,422.1 | 2,553.6 | 3,566.8 | 4,029.9 | 2,980.5 | 3,239.1 | 2,670.2 |
| Per share (diluted) | $21.34 | $24.47 | $18.08 | $25.05 | $28.08 | $20.61 | $22.22 | $18.20 |
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