Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 12,311.0 | 10,866.0 | 12,080.0 | 10,301.0 | 6,699.0 | 5,991.0 | 6,328.0 | 5,438.0 |
| Depreciation and amortization | 804.0 | 767.0 | 656.0 | 613.0 | 556.0 | 502.0 | 494.0 | 435.0 |
| Stock-based compensation | 542.0 | 416.0 | 407.0 | 327.0 | 235.0 | 221.0 | 187.0 | 172.0 |
| Tax benefit from stock-based compensation | | | | | | -63.0 | -84.0 | -90.0 |
| Deferred taxes | 873.0 | 307.0 | 214.0 | -1,277.0 | 1,700.0 | -764.0 | 195.0 | -580.0 |
| Change in working capital [+] | 2,280.0 | -3,190.0 | 1,713.0 | 3,216.0 | 143.0 | -189.0 | -1,007.0 | 1,706.0 |
| Accounts receivable | -343.0 | -43.0 | -333.0 | -70.0 | -54.0 | -65.0 | -19.0 | -53.0 |
| Accounts payable | 88.0 | 21.0 | -24.0 | 3.0 | -30.0 | 43.0 | -13.0 | -56.0 |
| Accrued expenses | 929.0 | 923.0 | 627.0 | 1,760.0 | 465.0 | 277.0 | 118.0 | 513.0 |
| Other | 1,606.0 | -4,091.0 | 1,443.0 | 1,523.0 | -238.0 | -444.0 | -1,093.0 | 1,302.0 |
| Other operating activities | -1,583.0 | 1,274.0 | -2,286.0 | -239.0 | -16.0 | -124.0 | 471.0 | 124.0 |
| Cash from operations | 15,227.0 | 10,440.0 | 12,784.0 | 12,941.0 | 9,317.0 | 5,574.0 | 6,584.0 | 7,205.0 |
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| Capital expenditures [+] | -705.0 | -736.0 | -756.0 | -718.0 | -707.0 | -523.0 | -414.0 | -553.0 |
| Purchases of property and equipment | -705.0 | -736.0 | -756.0 | -718.0 | -707.0 | -523.0 | -414.0 | -553.0 |
| Sales of property and equipment | | | | | 12.0 | | 10.0 | |
| Acquisitions | -75.0 | -77.0 | -699.0 | -196.0 | -302.0 | -9,082.0 | -93.0 | -149.0 |
| Sales of short-term investments, net [+] | 590.0 | 2,435.0 | 1,343.0 | -2,136.0 | 1,774.0 | -1,307.0 | -925.0 | -230.0 |
| Purchases of short-term investments | -5,111.0 | -2,075.0 | -2,653.0 | -5,772.0 | -3,238.0 | -10,426.0 | -2,850.0 | -2,572.0 |
| Sales of short-term investments | 5,701.0 | 4,510.0 | 3,996.0 | 3,636.0 | 5,012.0 | 9,119.0 | 1,925.0 | 2,342.0 |
| Other cash from investing | 38.0 | -195.0 | -479.0 | -34.0 | -42.0 | -4.0 | -13.0 | -9.0 |
| Cash from investing | -152.0 | 1,427.0 | -591.0 | -3,084.0 | 735.0 | -10,916.0 | -1,435.0 | -941.0 |
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| Cash dividends paid | -2,798.0 | -2,664.0 | -2,269.0 | -1,918.0 | -1,579.0 | -1,350.0 | -1,177.0 | -1,006.0 |
| Repurchase of common stock, net | -8,676.0 | -8,114.0 | -8,607.0 | -7,192.0 | -6,891.0 | | | |
| Option exercises | 208.0 | 190.0 | 162.0 | 164.0 | 149.0 | 95.0 | 82.0 | 91.0 |
| Financing costs | | | | | -15.0 | -98.0 | | |
| Other cash from financing | -2,728.0 | 7,000.0 | -1,023.0 | -1,516.0 | 2,680.0 | 8,824.0 | -2,344.0 | -5,381.0 |
| Cash from financing | -14,410.0 | -3,968.0 | -12,061.0 | -10,790.0 | -5,924.0 | 7,477.0 | -3,603.0 | -6,478.0 |
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| Free cash flow | 14,522.0 | 9,704.0 | 12,028.0 | 12,223.0 | 8,610.0 | 5,051.0 | 6,170.0 | 6,652.0 |
| Per share (diluted) | $5.53 | $3.64 | $4.43 | $4.41 | $3.02 | $1.75 | $2.09 | $2.19 |
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| Cash paid for interest | 643.0 | 537.0 | 537.0 | 545.0 | 489.0 | 244.0 | | |
| Cash paid for income taxes | 3,012.0 | 2,671.0 | 2,648.0 | 2,285.0 | 3,038.0 | 2,842.0 | 2,486.0 | 2,656.0 |
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