Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jul-28-23 | Apr-28-23 | Jan-27-23 | Oct-28-22 | Jul-29-22 | Apr-29-22 | Jan-28-22 | Oct-29-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 1,209.0 | 1,274.0 | 1,288.0 | 1,475.0 | 949.0 | 937.0 | 1,012.0 | 942.0 |
| Depreciation and amortization | 254.0 | 248.0 | 233.0 | 219.0 | 206.0 | 194.0 | 191.0 | 194.0 |
| Stock-based compensation | 399.0 | 312.0 | | | | | | |
| Deferred taxes | -612.0 | -606.0 | | | | | | |
| Change in working capital [+] | 300.0 | -13.0 | -1.0 | 143.0 | 136.0 | 174.0 | 98.0 | 64.0 |
| Accounts receivable | 592.0 | 260.0 | | | | | | |
| Inventories | 74.0 | 37.0 | | | | | | |
| Accounts payable | -173.0 | -207.0 | -2.0 | 142.0 | 142.0 | 181.0 | 91.0 | 59.0 |
| Accrued expenses | -192.0 | -103.0 | | | | | | |
| Other | | 0.0 | 1.0 | 1.0 | -6.0 | -7.0 | 7.0 | 5.0 |
| Other operating activities | -271.0 | -108.0 | -237.0 | -671.0 | -41.0 | -94.0 | 58.0 | 272.0 |
| Cash from operations | 1,279.0 | 1,107.0 | 1,283.0 | 1,166.0 | 1,250.0 | 1,211.0 | 1,359.0 | 1,472.0 |
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| Capital expenditures | -339.0 | -239.0 | 268.0 | 271.0 | 240.0 | 226.0 | 196.0 | 167.0 |
| Purchases of property and equipment | -339.0 | -239.0 | 268.0 | 271.0 | 240.0 | 226.0 | 196.0 | 167.0 |
| Acquisitions | | -491.0 | | | 857.0 | 380.0 | 359.0 | |
| Purchases of short-term investments | -192.0 | | | | | | | |
| Purchases of short-term investments | -192.0 | | | | | | | |
| Other cash from investing | 523.0 | -660.0 | -1,965.0 | -2,520.0 | -2,232.0 | -1,167.0 | -1,060.0 | -289.0 |
| Cash from investing | -990.0 | -1,390.0 | -1,185.0 | -1,392.0 | -1,135.0 | -561.0 | -140.0 | 257.0 |
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| Cash dividends paid | -538.0 | -432.0 | | | | | | |
| Repurchase of common stock, net | -1,600.0 | -1,550.0 | -950.0 | -875.0 | -850.0 | -600.0 | -425.0 | -350.0 |
| Option exercises | | | 108.0 | | 106.0 | | 117.0 | |
| Other cash from financing | 617.0 | 577.0 | -552.0 | -554.0 | -302.0 | -312.0 | -289.0 | -305.0 |
| Cash from financing | -1,575.0 | -1,513.0 | -1,610.0 | -1,535.0 | -1,258.0 | -1,017.0 | -831.0 | -763.0 |
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| Free cash flow | 940.0 | 868.0 | 1,551.0 | 1,437.0 | 1,490.0 | 1,437.0 | 1,555.0 | 1,639.0 |
| Per share (diluted) | $4.31 | $3.95 | $6.96 | $6.37 | $6.54 | $6.28 | $6.81 | $7.20 |
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