Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 15,689.0 | 16,487.0 | 16,289.0 | 7,838.0 | 8,162.0 | 9,874.0 | 5,619.0 | 3,518.0 |
| Short-term investments | | | | 4,110.0 | 3,434.0 | 3,482.0 | 3,248.0 | 2,431.0 |
| Accounts receivable, net | 2,020.0 | 1,968.0 | 1,618.0 | 1,542.0 | 1,208.0 | 1,132.0 | 1,041.0 | 847.0 |
| Other current assets | 12,496.0 | 9,152.0 | 9,738.0 | 7,480.0 | 5,412.0 | 4,535.0 | 4,405.0 | 3,225.0 |
| Total current assets | 30,205.0 | 27,607.0 | 27,645.0 | 20,970.0 | 18,216.0 | 19,023.0 | 14,313.0 | 10,021.0 |
| Property, plant, and equipment, net | 3,223.0 | 2,715.0 | 2,737.0 | 2,695.0 | 2,472.0 | 2,253.0 | 2,150.0 | 1,888.0 |
| Intangibles | 25,065.0 | 27,664.0 | 27,808.0 | 26,780.0 | 27,558.0 | 27,848.0 | 27,234.0 | 11,361.0 |
| Goodwill | 17,787.0 | 15,958.0 | 15,910.0 | 15,656.0 | 15,194.0 | 15,110.0 | 15,066.0 | 11,825.0 |
| Long-term investments | 2,136.0 | 1,705.0 | 231.0 | 2,157.0 | 4,082.0 | 1,926.0 | 3,931.0 | 3,384.0 |
| Other fixed assets | 3,737.0 | 4,002.0 | 3,413.0 | 2,232.0 | 1,165.0 | 1,226.0 | 893.0 | 778.0 |
| Total assets | 85,501.0 | 82,896.0 | 80,919.0 | 72,574.0 | 69,225.0 | 67,977.0 | 64,035.0 | 39,367.0 |
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| Accounts payable | 340.0 | 266.0 | 174.0 | 156.0 | 183.0 | 179.0 | 203.0 | 127.0 |
| Accrued expenses | 3,726.0 | 2,334.0 | 1,840.0 | 1,625.0 | 1,160.0 | 1,129.0 | 1,128.0 | 849.0 |
| Current portion of long-term debt | 2,250.0 | 999.0 | 2,999.0 | 0.0 | 0.0 | 1,749.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 2,250.0 | 999.0 | 2,999.0 | | | 1,749.0 | | |
| Other current liabilities | 14,537.0 | 12,140.0 | 9,497.0 | 11,634.0 | 9,962.0 | 6,937.0 | 6,715.0 | 4,379.0 |
| Total current liabilities | 20,853.0 | 15,739.0 | 14,510.0 | 13,415.0 | 11,305.0 | 9,994.0 | 8,046.0 | 5,355.0 |
| Long-term debt | 20,200.0 | 19,978.0 | 21,071.0 | 16,729.0 | 16,630.0 | 16,618.0 | 15,882.0 | |
| Other liabilities | 8,867.0 | 9,590.0 | 9,128.0 | 7,746.0 | 7,284.0 | 8,605.0 | 7,195.0 | 4,170.0 |
| Total liabilities | 49,920.0 | 45,307.0 | 44,709.0 | 37,890.0 | 35,219.0 | 35,217.0 | 31,123.0 | 9,525.0 |
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| Shareholders' equity [+] | 35,581.0 | 37,589.0 | 36,210.0 | 34,684.0 | 34,006.0 | 32,760.0 | 32,912.0 | 29,842.0 |
| Paid-in capital | | | 16,721.0 | 16,541.0 | 16,678.0 | 16,900.0 | 17,395.0 | 18,073.0 |
| Retained earnings | 16,116.0 | 15,351.0 | 14,088.0 | 13,502.0 | 11,318.0 | 9,508.0 | 10,462.0 | 11,843.0 |
| Treasury stock | | | | | | | -170.0 | |
| Tangible shareholders' equity | -7,271.0 | -6,033.0 | -7,508.0 | -7,752.0 | -8,746.0 | -10,198.0 | -9,388.0 | 6,656.0 |
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