Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-03-21 | Mar-28-20 | Mar-30-19 | Mar-31-18 | Apr-01-17 | Apr-02-16 | Mar-28-15 | Mar-29-14 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 646.5 | 792.7 | 889.8 | 464.0 | 628.1 | 550.9 | 648.2 | 630.4 |
| Depreciation and amortization [+] | 39.5 | 120.7 | 87.0 | 93.0 | 62.6 | 68.4 | 74.9 | 75.3 |
| Depreciation | 39.5 | 60.7 | 53.3 | 46.4 | 45.4 | 50.8 | 55.3 | 55.5 |
| Amortization of intangible assets | | 106.4 | 75.6 | 52.3 | 17.2 | 17.6 | 19.6 | 19.8 |
| Stock-based compensation | 246.2 | 186.7 | 147.9 | 153.8 | 122.9 | 112.0 | 99.9 | 94.3 |
| Tax benefit from stock-based compensation | | | | | | | | -30.8 |
| Deferred taxes | | 12.0 | -33.0 | -363.9 | 68.9 | 44.1 | 17.8 | 53.9 |
| Change in working capital [+] | | 70.3 | 4.6 | 480.9 | 62.4 | -16.6 | -41.1 | -23.4 |
| Accounts receivable | | 66.9 | 47.1 | -98.4 | 59.2 | -60.8 | 21.2 | -38.7 |
| Inventories | | 17.9 | -78.6 | -9.2 | -48.2 | 52.3 | 2.7 | -32.3 |
| Other current assets | | 1.1 | -4.7 | -9.7 | -1.0 | -1.3 | -13.1 | -4.8 |
| Accounts payable | | -10.6 | 11.1 | -16.7 | 11.0 | 21.4 | -69.6 | 76.9 |
| Accrued expenses | | -23.7 | 46.6 | 48.7 | 33.9 | -16.6 | 1.8 | 19.7 |
| Income taxes | | 18.7 | -16.9 | 566.2 | 7.5 | -11.6 | 16.0 | -44.3 |
| Other operating activities | 161.0 | 8.4 | -5.0 | -7.7 | -10.7 | -12.6 | 10.7 | 5.3 |
| Cash from operations | 1,093.2 | 1,190.8 | 1,091.2 | 820.0 | 934.1 | 746.3 | 810.4 | 804.9 |
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| Capital expenditures | 49.7 | -129.3 | -89.0 | -49.9 | -72.1 | -34.0 | -29.6 | -44.9 |
| Purchases of property and equipment | 49.7 | -129.3 | -89.0 | -49.9 | -72.1 | -34.0 | -29.6 | -44.9 |
| Acquisitions | | -454.7 | -234.1 | -1.4 | -3.1 | | | |
| Sales of short-term investments, net [+] | | 1,291.9 | -312.5 | 1,024.1 | 587.4 | -380.0 | 13.3 | 57.5 |
| Purchases of short-term investments | | -1,470.9 | -1,998.9 | -2,332.1 | -2,817.2 | -3,262.3 | -3,742.7 | -3,843.4 |
| Sales of short-term investments | | 2,762.8 | 1,686.3 | 3,356.2 | 3,404.6 | 2,882.3 | 3,756.0 | 3,900.9 |
| Other cash from investing | | -27.8 | -54.8 | -24.6 | -18.3 | -9.9 | 29.3 | 16.0 |
| Cash from investing | 49.7 | 680.2 | -690.5 | 948.2 | 494.0 | -423.9 | 13.0 | 28.6 |
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| Cash dividends paid | 278.7 | -371.8 | -364.2 | -353.1 | -332.5 | -319.0 | -306.2 | -267.3 |
| Repurchase of common stock, net | 53.7 | -1,208.9 | -161.6 | -474.3 | -522.0 | -443.2 | 651.0 | 241.1 |
| Option exercises | | 53.3 | 48.7 | 47.5 | 68.2 | 85.8 | 91.0 | 238.2 |
| Other cash from financing | 500.0 | -3.8 | -461.0 | 319.1 | -42.4 | 136.9 | -1,158.4 | -219.0 |
| Cash from financing | 832.4 | -1,637.8 | -1,035.5 | -555.6 | -965.2 | -711.1 | -904.5 | -483.4 |
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| Free cash flow | 1,142.9 | 1,061.5 | 1,002.2 | 770.1 | 862.1 | 712.3 | 780.8 | 760.1 |
| Per share (diluted) | $4.63 | $4.16 | $3.91 | $2.99 | $3.21 | $2.65 | $2.83 | $2.64 |
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| Cash paid for interest | | 49.1 | 70.3 | 50.9 | 41.4 | 41.4 | 41.6 | 36.8 |
| Cash paid for income taxes | | 10.2 | 128.4 | 25.3 | -6.3 | 53.4 | 57.9 | 68.2 |
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