Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| | 8-K | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 28,408.0 | 24,687.0 | 23,646.0 | 27,502.0 | 28,098.0 | 37,119.0 | 34,940.0 | 34,050.0 |
| Short-term investments | 138,135.0 | 141,646.0 | 24,658.0 | 20,729.0 | 23,413.0 | 26,794.0 | 27,699.0 | 27,646.0 |
| Accounts receivable, net | 19,549.0 | 17,936.0 | 28,184.0 | 21,803.0 | 20,815.0 | 30,213.0 | 26,278.0 | 17,475.0 |
| Inventories | 7,351.0 | 7,482.0 | 4,946.0 | 5,433.0 | 5,460.0 | 5,876.0 | 6,580.0 | 5,178.0 |
| Other current assets | -70,784.0 | -78,838.0 | 53,971.0 | 36,825.0 | 40,394.0 | 53,152.0 | 39,339.0 | 30,074.0 |
| Total current assets | 122,659.0 | 112,913.0 | 135,405.0 | 112,292.0 | 118,180.0 | 153,154.0 | 134,836.0 | 114,423.0 |
| Property, plant, and equipment, net | 43,550.0 | 43,398.0 | 42,117.0 | 40,335.0 | 39,304.0 | 39,245.0 | 39,440.0 | 38,615.0 |
| Long-term investments | | | 120,805.0 | 131,077.0 | 141,219.0 | 138,683.0 | 127,877.0 | 131,948.0 |
| Other fixed assets | 64,768.0 | 65,388.0 | 54,428.0 | 52,605.0 | 51,959.0 | 50,109.0 | 48,849.0 | 44,854.0 |
| Total assets | 335,038.0 | 332,160.0 | 352,755.0 | 336,309.0 | 350,662.0 | 381,191.0 | 351,002.0 | 329,840.0 |
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| Accounts payable | 46,699.0 | 42,945.0 | 64,115.0 | 48,343.0 | 52,682.0 | 74,362.0 | 54,763.0 | 40,409.0 |
| Short-term and curr portion of long-term debt [+] | 3,993.0 | 1,996.0 | 11,128.0 | 14,009.0 | 9,659.0 | 11,169.0 | 9,613.0 | 8,039.0 |
| Short-term debt | 3,993.0 | 1,996.0 | | | | | | |
| Current portion of long-term debt | | | 11,128.0 | 14,009.0 | 9,659.0 | 11,169.0 | 9,613.0 | 8,039.0 |
| Deferred revenues | 8,158.0 | 8,131.0 | | | | | | |
| Other current liabilities | 66,113.0 | 67,003.0 | 78,739.0 | 67,521.0 | 65,167.0 | 62,043.0 | 61,105.0 | 59,306.0 |
| Total current liabilities | 124,963.0 | 120,075.0 | 153,982.0 | 129,873.0 | 127,508.0 | 147,574.0 | 125,481.0 | 107,754.0 |
| Long-term debt | 105,287.0 | 107,619.0 | 98,959.0 | 94,700.0 | 103,323.0 | 106,629.0 | 109,106.0 | 105,752.0 |
| Other liabilities | 44,514.0 | 42,308.0 | 49,142.0 | 53,629.0 | 52,432.0 | 55,056.0 | 53,325.0 | 52,054.0 |
| Total liabilities | 274,764.0 | 270,002.0 | 302,083.0 | 278,202.0 | 283,263.0 | 309,259.0 | 287,912.0 | 265,560.0 |
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| Shareholders' equity [+] | 60,274.0 | 62,158.0 | 50,672.0 | 58,107.0 | 67,399.0 | 71,932.0 | 63,090.0 | 64,280.0 |
| Retained earnings | | | -3,068.0 | 5,289.0 | 12,712.0 | 14,435.0 | 5,562.0 | 9,233.0 |
| Tangible shareholders' equity | 60,274.0 | 62,158.0 | 50,672.0 | 58,107.0 | 67,399.0 | 71,932.0 | 63,090.0 | 64,280.0 |
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