Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-26-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Sep-24-17 | Sep-25-16 | Sep-27-15 | Sep-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 9,043.0 | 5,198.0 | 4,386.0 | -4,964.0 | 2,445.0 | 5,705.0 | 5,271.0 | 7,967.0 |
| Depreciation and amortization | 1,582.0 | 1,393.0 | 1,401.0 | 1,561.0 | 1,461.0 | 1,428.0 | 1,214.0 | 1,150.0 |
| Asset impairment charges | 38.0 | 405.0 | 338.0 | 348.0 | 253.0 | 279.0 | 517.0 | 822.0 |
| Stock-based compensation | 1,663.0 | 1,212.0 | 1,037.0 | 883.0 | 914.0 | 943.0 | 1,026.0 | 1,059.0 |
| Tax benefit from stock-based compensation | | | | | | | -103.0 | -280.0 |
| Change in working capital [+] | 1,188.0 | -1,497.0 | -1,302.0 | 1,748.0 | 761.0 | -175.0 | -1,154.0 | -726.0 |
| Accounts receivable | 426.0 | -1,529.0 | 1,373.0 | 734.0 | -1,104.0 | -232.0 | 550.0 | -281.0 |
| Inventories | -622.0 | -1,157.0 | 273.0 | 337.0 | -200.0 | -49.0 | 93.0 | -155.0 |
| Accounts payable | 495.0 | 907.0 | -443.0 | -94.0 | -45.0 | 541.0 | -908.0 | 619.0 |
| Deferred revenues | -202.0 | -246.0 | -129.0 | -234.0 | -231.0 | -307.0 | -561.0 | -292.0 |
| Other | 1,091.0 | 528.0 | -2,376.0 | 1,005.0 | 2,341.0 | -128.0 | -328.0 | -617.0 |
| Other operating activities | -2,978.0 | -897.0 | 1,426.0 | 4,332.0 | -833.0 | -548.0 | -1,265.0 | -1,105.0 |
| Cash from operations | 10,536.0 | 5,814.0 | 7,286.0 | 3,908.0 | 5,001.0 | 7,632.0 | 5,506.0 | 8,887.0 |
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| Capital expenditures [+] | -1,888.0 | -1,407.0 | -887.0 | -784.0 | -690.0 | -539.0 | -994.0 | -1,185.0 |
| Purchases of property and equipment | -1,888.0 | -1,407.0 | -887.0 | -784.0 | -690.0 | -539.0 | -994.0 | -1,185.0 |
| Sales of property and equipment | | | | | | | 266.0 | 37.0 |
| Sales of short-term investments, net [+] | -352.0 | -3,814.0 | 198.0 | 3,252.0 | 22,653.0 | -3,629.0 | -320.0 | 6.0 |
| Purchases of short-term investments | -5,907.0 | -6,213.0 | | -5,936.0 | -19,062.0 | -18,015.0 | -15,400.0 | -13,581.0 |
| Sales of short-term investments | 5,555.0 | 2,399.0 | 198.0 | 9,188.0 | 41,715.0 | 14,386.0 | 15,080.0 | 13,587.0 |
| Other cash from investing | -1,116.0 | -42.0 | -117.0 | -87.0 | -1,500.0 | 680.0 | -2,524.0 | -497.0 |
| Cash from investing | -3,356.0 | -5,263.0 | -806.0 | 2,381.0 | 20,463.0 | -3,488.0 | -3,572.0 | -1,639.0 |
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| Cash dividends paid | -3,008.0 | -2,882.0 | -2,968.0 | -3,466.0 | -3,252.0 | -2,990.0 | -2,880.0 | -2,586.0 |
| Repurchase of common stock, net | -3,019.0 | -2,121.0 | -1,379.0 | -21,977.0 | -845.0 | -3,255.0 | -10,459.0 | -3,110.0 |
| Other cash from financing | -771.0 | -704.0 | -2,039.0 | -6,057.0 | 9,668.0 | 491.0 | 11,078.0 | 216.0 |
| Cash from financing | -6,798.0 | -5,707.0 | -6,386.0 | -31,500.0 | 5,571.0 | -5,754.0 | -2,261.0 | -5,480.0 |
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| Free cash flow | 8,648.0 | 4,407.0 | 6,399.0 | 3,124.0 | 4,311.0 | 7,093.0 | 4,512.0 | 7,702.0 |
| Per share (diluted) | $7.53 | $3.84 | $5.25 | $2.14 | $2.89 | $4.73 | $2.75 | $4.49 |
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