Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K |
| Net income | 13,624 | 16,002 | 16,436 | 20,642 | | 18,525 | 17,930 | 15,227 |
| Depreciation and amortization [+] | 4,337 | | 3,973 | 3,663 | 3,523 | 2,945 | 2,753 | 3,725 |
| Depreciation | 4,065 | | 3,591 | 3,215 | 3,085 | 2,730 | 2,525 | 3,539 |
| Amortization of intangible assets | 136 | | 191 | 224 | 219 | 215 | 228 | 186 |
| Stock-based compensation | 5,100 | | 4,504 | 3,954 | 3,874 | 3,803 | 3,745 | 3,223 |
| Deferred taxes | -1,924 | | -2,090 | 1,616 | -1,287 | 379 | 1,100 | 1,670 |
| Change in working capital [+] | 1,151 | | 2,641 | -3,136 | 3,768 | -1,142 | -933 | 871 |
| Accounts receivable | -4,615 | | 4,364 | -5,819 | -2,409 | -3,661 | 2,794 | -5,445 |
| Accounts payable | -28 | | -2,373 | 1,157 | 238 | -130 | -982 | 963 |
| Accrued expenses | | | | | | 3,731 | -3,530 | 4,613 |
| Deferred revenues | 263 | | -94 | 368 | 272 | | | |
| Income taxes | 1,446 | | 3,820 | -3,369 | 3,041 | -1,082 | 785 | 740 |
| Other | 4,085 | | -3,076 | 4,527 | | | | |
| Other operating activities | 1,326 | | -358 | -1,805 | | -2,620 | -5,306 | -2,039 |
| Cash from operations | 23,614 | 16,002 | 25,106 | 24,934 | 25,539 | 21,890 | 19,289 | 22,677 |
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| Capital expenditures | -7,595 | 0 | -9,786 | -6,383 | -6,819 | -5,496 | -5,942 | -5,479 |
| Purchases of property and equipment | -7,595 | | -9,786 | -6,383 | -6,819 | -5,496 | -5,942 | -5,479 |
| Sales of short-term investments, net [+] | 2,114 | | 1,317 | -3,922 | -3,038 | -2,764 | 2,822 | 3,511 |
| Purchases of short-term investments | -11,621 | | -28,462 | -40,090 | -34,497 | -24,183 | -36,426 | -31,644 |
| Sales of short-term investments | 13,735 | | 29,779 | 36,168 | 31,459 | 21,419 | 39,248 | 35,155 |
| Other cash from investing | -746 | | -582 | -711 | | -814 | -2,263 | -5,313 |
| Cash from investing | -6,227 | 0 | -9,051 | -11,016 | -10,050 | -9,074 | -5,383 | -7,281 |
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| Repurchase of common stock, net | | | | | | -12,796 | -11,395 | -7,904 |
| Other cash from financing | -17,629 | | -16,214 | -16,511 | -15,254 | -3,195 | -2,211 | -1,366 |
| Cash from financing | -17,629 | 0 | -16,214 | -16,511 | -15,254 | -15,991 | -13,606 | -9,270 |
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| Free cash flow | 16,019 | 16,002 | 15,320 | 18,551 | 18,720 | 16,394 | 13,347 | 17,198 |
| Per share (diluted) | | $1.13 | | | | $1.13 | $18.34 | $23.46 |
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