Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Apr-28-23 | Apr-29-22 | Apr-30-21 | Apr-24-20 | Apr-26-19 | Apr-27-18 | Apr-28-17 | Apr-29-16 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 1,274.0 | 937.0 | 730.0 | 819.0 | 1,169.0 | 116.0 | 481.0 | 229.0 |
Depreciation and amortization | 248.0 | 194.0 | 207.0 | 193.0 | 197.0 | 198.0 | 226.0 | 279.0 |
Stock-based compensation | 312.0 | | | | 158.0 | 161.0 | 195.0 | 260.0 |
Deferred taxes | -606.0 | | | | -3.0 | 270.0 | 74.0 | -113.0 |
Change in working capital [+] | -13.0 | 174.0 | -18.0 | -124.0 | -379.0 | 877.0 | 25.0 | 5.0 |
Accounts receivable | 260.0 | | | | -185.0 | -289.0 | 90.0 | -16.0 |
Inventories | 37.0 | | | | -9.0 | 36.0 | -66.0 | 49.0 |
Accounts payable | -207.0 | 181.0 | -11.0 | -117.0 | -57.0 | 262.0 | 94.0 | -53.0 |
Accrued expenses | -103.0 | | | | 42.0 | 162.0 | -86.0 | 30.0 |
Other | | -7.0 | -7.0 | -7.0 | -170.0 | 706.0 | -7.0 | -5.0 |
Other operating activities | -108.0 | -94.0 | 414.0 | 172.0 | 199.0 | -144.0 | -15.0 | 314.0 |
Cash from operations | 1,107.0 | 1,211.0 | 1,333.0 | 1,060.0 | 1,341.0 | 1,478.0 | 986.0 | 974.0 |
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Capital expenditures [+] | -239.0 | 226.0 | 162.0 | 124.0 | -173.0 | -145.0 | -175.0 | -160.0 |
Purchases of property and equipment | -239.0 | 226.0 | 162.0 | 124.0 | -173.0 | -145.0 | -175.0 | -160.0 |
Sales of property and equipment | | | 371.0 | 96.0 | | 210.0 | | 102.0 |
Acquisitions | -491.0 | 380.0 | 350.0 | 73.0 | -3.0 | -75.0 | -8.0 | -842.0 |
Purchases of short-term investments | | | | | | | -1,977.0 | -1,589.0 |
Purchases of short-term investments | | | | | | | -1,977.0 | -1,589.0 |
Other cash from investing | -660.0 | -1,167.0 | -862.0 | 976.0 | 880.0 | -11.0 | 1,937.0 | 2,574.0 |
Cash from investing | -1,390.0 | -561.0 | 21.0 | 1,269.0 | 704.0 | -21.0 | -223.0 | 85.0 |
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Cash dividends paid | -432.0 | | | | -403.0 | -214.0 | -208.0 | -210.0 |
Repurchase of common stock, net | -850.0 | -600.0 | -125.0 | -1,411.0 | -2,111.0 | -794.0 | -705.0 | -960.0 |
Option exercises | | 106.0 | 106.0 | 106.0 | 121.0 | 173.0 | 140.0 | 120.0 |
Other cash from financing | -231.0 | -311.0 | 675.0 | -443.0 | 4.0 | 195.0 | -126.0 | 1,181.0 |
Cash from financing | -1,513.0 | -1,017.0 | 444.0 | -1,960.0 | -2,631.0 | -986.0 | -1,179.0 | -109.0 |
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Free cash flow | 868.0 | 1,437.0 | 1,495.0 | 1,184.0 | 1,168.0 | 1,333.0 | 811.0 | 814.0 |
Per share (diluted) | $3.95 | $6.28 | $6.62 | $5.08 | $4.51 | $4.83 | $2.89 | $2.74 |
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