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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$271,046K
Free Cash flow
$1,458,297K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from commercial paper n...
Maturities of short-term availab...
Amortization of intangibles
Others
Negative Cash Flow Breakdown
Payments of commercial paper not...
Payments for acquisitions, net o...
Cost of sales, including human c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Revenue
4,021,899
3,623,465
3,160,263
11,019,707
Cost of sales, including human capital expenses therein
1,314,354
1,183,668
1,115,287
4,246,229
Employee compensation costs
695,060
640,791
602,487
2,148,609
Amortization of acquired intangible assets
187,985
187,985
187,315
749,662
Research and development related costs (excluding employee compensation costs)
137,557
150,186
128,849
530,071
Special charges, net
-24,216
0
47,982
69,980
Other operating expenses (excluding employee compensation costs)
98,189
81,156
81,317
342,660
Nonoperating expense (income)
-67,101
-54,851
-51,155
-220,384
Provision for income taxes
205,779
148,478
115,045
444,770
Net income
1,340,090
1,176,350
830,826
787,738
Depreciation
104,455
104,957
105,886
105,478
Amortization of intangibles
389,765
385,978
384,615
389,865
Stock-based compensation expense
96,255
81,721
85,675
86,452
Deferred income taxes
-161,011
-60,269
-60,661
-149,327
Other
24,104
8,698
-13,425
8,413
Accounts receivable
-
-
-
90,960
Inventories
-
-
-
208,636
Prepaid expenses and other current assets
-
-
-
-9,107
Accounts payable and accrued liabilities
-
-
-
657,305
Income taxes payable
-
-
-
94,303
Other assets
-
-
-
-6,664
Other liabilities
-
-
-
13,226
Changes in operating assets and liabilities
141,491
807,998
-16,757
-
Total adjustments
263,869
-304,309
537,689
913,072
Net cash provided by operating activities
1,603,959
872,041
1,368,515
1,700,810
Purchases of short-term available-for-sale investments
0
-
-
1,150,240
Maturities of short-term available-for-sale investments
842,840
137,825
9,992
0
Additions to property, plant and equipment, net
145,662
137,702
109,313
215,153
Proceeds from sale of property, plant and equipment, net
0
0
-
0
Proceeds from sale of a subsidiary, net
96,592
-
-
-
Payments for acquisitions, net of cash acquired
1,500,174
35,875
0
0
Other
8,543
16,174
7,708
10,152
Net cash used for investing activities
-714,947
-51,926
-107,029
-225,305
Proceeds from debt
0
-
-
0
Early termination of debt
-
-
-
0
Debt repayments
0
0
-
0
Proceeds from commercial paper notes
5,906,409
4,107,964
3,046,825
2,595,183
Payments of commercial paper notes
5,451,502
4,100,808
2,950,422
2,697,209
Repurchase of common stock
1,157,008
772,902
516,499
680,472
Dividend payments to shareholders
535,309
536,459
484,260
486,892
Proceeds from employee stock plans
61,684
9,866
49,621
4,584
Other
15,668
3,280
-297
-32,484
Net cash used for financing activities
-1,160,058
-1,289,059
-855,032
-1,297,290
Net (decrease) increase in cash and cash equivalents
-271,046
-468,944
406,454
178,215
Cash and cash equivalents at beginning of period
2,905,860
2,905,860
2,499,406
2,349,994
Cash and cash equivalents at end of period
2,165,870
2,436,916
2,905,860
2,499,406
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$4,021,899K
Amortization of intangibles
$389,765K
(1.30%↑ Y/Y)
Special charges, net
-$24,216K
Depreciation
$104,455K
(1.87%↑ Y/Y)
Stock-based compensation
expense
$96,255K
(13.64%↑ Y/Y)
Net income
$1,340,090K
(158.45%↑ Y/Y)
Total adjustments
$263,869K
(-59.19%↓ Y/Y)
Canceled cashflow
$2,706,025K
Canceled cashflow
$326,606K
Net cash provided by
operating activities
$1,603,959K
(37.67%↑ Y/Y)
Cost of sales,
including human capital...
$1,314,354K
Employee compensation
costs
$695,060K
Provision for income taxes
$205,779K
Amortization of acquired
intangible assets
$187,985K
Research and development
related costs...
$137,557K
Other operating
expenses (excluding...
$98,189K
Nonoperating expense
(income)
-$67,101K
Deferred income taxes
-$161,011K
(-409.33%↓ Y/Y)
Changes in operating
assets and liabilities
$141,491K
(601.05%↑ Y/Y)
Other
$24,104K
(322.95%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$271,046K
(-392.42%↓ Y/Y)
Canceled cashflow
$1,603,959K
Proceeds from commercial
paper notes
$5,906,409K
(131.52%↑ Y/Y)
Proceeds from employee
stock plans
$61,684K
(44.23%↑ Y/Y)
Other
$15,668K
(-62.49%↓ Y/Y)
Maturities of short-term
available-for-sale investments
$842,840K
Proceeds from sale of a
subsidiary, net
$96,592K
Net cash used for
financing activities
-$1,160,058K
(-11748.34%↓ Y/Y)
Canceled cashflow
$5,983,761K
Net cash used for
investing activities
-$714,947K
(41.88%↑ Y/Y)
Canceled cashflow
$939,432K
Payments of commercial
paper notes
$5,451,502K
(113.68%↑ Y/Y)
Repurchase of common stock
$1,157,008K
(7.61%↑ Y/Y)
Dividend payments to
shareholders
$535,309K
(9.21%↑ Y/Y)
Payments for
acquisitions, net of cash...
$1,500,174K
Additions to property,
plant and equipment,...
$145,662K
(84.03%↑ Y/Y)
Other
$8,543K
(1094.83%↑ Y/Y)
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