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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 26, 2025
Oct. 27, 2024
Cash flows from operating activities:    
Net income $ 77,107 $ 50,789
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 4,753 3,416
Depreciation and amortization 2,031 1,321
Deferred income taxes (2,035) (3,879)
Gains on non-marketable equity securities and publicly-held equity securities, net (3,426) (302)
Other (276) (365)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (10,325) (7,694)
Inventories (9,703) (2,357)
Prepaid expenses and other assets 857 (726)
Accounts payable 2,032 2,490
Accrued and other current liabilities 4,204 3,918
Other long-term liabilities 1,311 849
Net cash provided by operating activities 66,530 47,460
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 8,980 9,485
Proceeds from sales of marketable securities 487 318
Proceeds from sales of non-marketable equity securities 72 171
Purchases of marketable securities (20,076) (19,565)
Purchases related to property and equipment and intangible assets (4,758) (2,159)
Purchases of non-marketable equity securities (4,702) (1,008)
Acquisitions, net of cash acquired (1,370) (465)
Net cash used in investing activities (21,367) (13,223)
Cash flows from financing activities:    
Proceeds related to employee stock plans 643 489
Payments related to repurchases of common stock (36,271) (25,895)
Payments related to employee stock plan taxes (5,809) (5,068)
Dividends paid (732) (589)
Principal payments on property and equipment and intangible assets (97) (97)
Repayment of debt 0 (1,250)
Net cash used in financing activities (42,266) (32,410)
Change in cash and cash equivalents 2,897 1,827
Cash and cash equivalents at beginning of period 8,589 7,280
Cash and cash equivalents at end of period 11,486 9,107
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net $ 13,309 $ 10,989