Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-30-23 | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 6,188.0 | 2,043.0 | 1,414.0 | 680.0 | 656.0 | 1,618.0 | 3,003.0 | 2,464.0 |
| Depreciation and amortization | | 384.0 | 426.0 | 406.0 | 378.0 | 334.0 | 309.0 | 298.0 |
| Stock-based compensation | | 735.0 | 738.0 | 745.0 | 648.0 | 578.0 | 551.0 | 559.0 |
| Deferred taxes | | -1,135.0 | -647.0 | -532.0 | -443.0 | -542.0 | -224.0 | -21.0 |
| Change in working capital [+] | | 904.0 | 287.0 | -873.0 | 29.0 | -1,650.0 | -680.0 | -1,771.0 |
| Accounts receivable | | -252.0 | 1,080.0 | 410.0 | 120.0 | -788.0 | -692.0 | -366.0 |
| Inventories | | 566.0 | -706.0 | -563.0 | -725.0 | -560.0 | -374.0 | -118.0 |
| Other current assets | | -215.0 | -210.0 | 247.0 | -293.0 | -1,261.0 | -158.0 | -1,575.0 |
| Accounts payable | | 11.0 | -193.0 | -917.0 | 304.0 | 255.0 | 183.0 | 140.0 |
| Accrued expenses | | 689.0 | 166.0 | -92.0 | 633.0 | 634.0 | 422.0 | -7.0 |
| Other | | 105.0 | 150.0 | 42.0 | -10.0 | 70.0 | -61.0 | 155.0 |
| Other operating activities | | -20.0 | 30.0 | -34.0 | 2.0 | 1,393.0 | 74.0 | -10.0 |
| Cash from operations | | 2,911.0 | 2,248.0 | 392.0 | 1,270.0 | 1,731.0 | 3,033.0 | 1,519.0 |
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| Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | -83.0 | | | -13.0 | -36.0 | -60.0 | -203.0 |
| Sales of short-term investments, net [+] | | -289.0 | 500.0 | 3,696.0 | 2,094.0 | 3,044.0 | -1,243.0 | -3,997.0 |
| Purchases of short-term investments | | -2,801.0 | -2,133.0 | -2,188.0 | -3,644.0 | -3,932.0 | -8,767.0 | -6,752.0 |
| Sales of short-term investments | | 2,512.0 | 2,633.0 | 5,884.0 | 5,738.0 | 6,976.0 | 7,524.0 | 2,755.0 |
| Other cash from investing | | -469.0 | -503.0 | -548.0 | -463.0 | -396.0 | -283.0 | -239.0 |
| Cash from investing | | -841.0 | -3.0 | 3,148.0 | 1,618.0 | 2,612.0 | -1,586.0 | -4,439.0 |
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| Cash dividends paid | -100.0 | -99.0 | -98.0 | -100.0 | -100.0 | -100.0 | -101.0 | -100.0 |
| Repurchase of common stock, net | | | -1,213.0 | -3,485.0 | -3,345.0 | -1,996.0 | | |
| Other cash from financing | -4,999.0 | -281.0 | -345.0 | -168.0 | -317.0 | -350.0 | -644.0 | -1,320.0 |
| Cash from financing | -5,099.0 | -380.0 | -1,656.0 | -3,753.0 | -3,762.0 | -2,446.0 | -745.0 | -1,420.0 |
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| Free cash flow | | 2,911.0 | 2,248.0 | 392.0 | 1,270.0 | 1,731.0 | 3,033.0 | 1,519.0 |
| Per share (diluted) | | $1.17 | $0.90 | $0.16 | $0.50 | $0.68 | $1.20 | $0.60 |
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| Cash paid for income taxes | 227.0 | | 32.0 | 264.0 | 1,108.0 | | 83.0 | 72.0 |
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