Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 10,325.0 | 4,793.0 | 4,368.0 | 5,957.0 | 7,741.0 | 9,459.0 | 9,753.0 | 8,207.0 |
| Depreciation and amortization | | 1,594.0 | 1,544.0 | 1,427.0 | 1,319.0 | 1,227.0 | 1,174.0 | 1,153.0 |
| Stock-based compensation | | 2,866.0 | 2,709.0 | 2,522.0 | 2,336.0 | 2,153.0 | 2,004.0 | 1,869.0 |
| Deferred taxes | | -2,757.0 | -2,164.0 | -1,741.0 | -1,230.0 | -972.0 | -406.0 | -347.0 |
| Change in working capital [+] | | 347.0 | -2,207.0 | -3,174.0 | -4,072.0 | -4,377.0 | -3,363.0 | -2,594.0 |
| Accounts receivable | | 1,358.0 | 822.0 | -950.0 | -1,726.0 | -2,408.0 | -2,215.0 | -1,406.0 |
| Inventories | | -1,428.0 | -2,554.0 | -2,222.0 | -1,777.0 | -1,175.0 | -774.0 | -734.0 |
| Other current assets | | -471.0 | -1,517.0 | -1,465.0 | -3,287.0 | -2,978.0 | -1,715.0 | -1,542.0 |
| Accounts payable | | -795.0 | -551.0 | -175.0 | 882.0 | 787.0 | 568.0 | 408.0 |
| Accrued expenses | | 1,396.0 | 1,341.0 | 1,597.0 | 1,682.0 | 1,182.0 | 581.0 | 338.0 |
| Other | | 287.0 | 252.0 | 41.0 | 154.0 | 215.0 | 192.0 | 342.0 |
| Other operating activities | | -22.0 | 1,391.0 | 1,435.0 | 1,459.0 | 1,475.0 | -54.0 | -146.0 |
| Cash from operations | | 6,821.0 | 5,641.0 | 6,426.0 | 7,553.0 | 8,965.0 | 9,108.0 | 8,142.0 |
| |
| Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 845.0 |
| Acquisitions | | -96.0 | | | -312.0 | -299.0 | -263.0 | -203.0 |
| Purchases of short-term investments, net | | 6,001.0 | 9,334.0 | 7,591.0 | -102.0 | -4,551.0 | -8,567.0 | -10,140.0 |
| Purchases of short-term investments | | -10,766.0 | -11,897.0 | -18,531.0 | -23,095.0 | -24,249.0 | -24,787.0 | -22,488.0 |
| Sales of short-term investments | | 16,767.0 | 21,231.0 | 26,122.0 | 22,993.0 | 19,698.0 | 16,220.0 | 12,348.0 |
| Other cash from investing | | -1,983.0 | -1,910.0 | -1,690.0 | -1,381.0 | -1,096.0 | -1,000.0 | -1,875.0 |
| Cash from investing | | 3,922.0 | 7,375.0 | 5,792.0 | -1,795.0 | -5,946.0 | -9,830.0 | -11,373.0 |
| |
| Cash dividends paid | -397.0 | -397.0 | -398.0 | -401.0 | -401.0 | -400.0 | -399.0 | -397.0 |
| Repurchase of common stock, net | | | -10,039.0 | -8,826.0 | -5,341.0 | -1,996.0 | | |
| Other cash from financing | -5,793.0 | -1,111.0 | -1,180.0 | -1,479.0 | -2,631.0 | 2,286.0 | 2,264.0 | 2,665.0 |
| Cash from financing | -10,888.0 | -9,551.0 | -11,617.0 | -10,706.0 | -8,373.0 | -110.0 | 1,865.0 | 2,268.0 |
| |
| Free cash flow | | 6,821.0 | 5,641.0 | 6,426.0 | 7,553.0 | 8,965.0 | 9,108.0 | 8,987.0 |
| Per share (diluted) | | $2.73 | $2.24 | $2.55 | $2.98 | $3.54 | $3.60 | $3.56 |
| |
| Cash paid for income taxes | 523.0 | | 1,404.0 | 1,455.0 | 1,263.0 | | 396.0 | 313.0 |
|