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 | | | | | | 62,929 | 51,363 | 40,269 |
Depreciation and amortization [+] | | | 14,104 | 12,884 | 12,946 | 12,901 | 13,342 | 13,697 |
Depreciation | | | 12,621 | 11,555 | 11,879 | 12,083 | 12,531 | 12,905 |
Amortization of intangible assets | | | 849 | 886 | 848 | 818 | 811 | 792 |
Stock-based compensation | | | 16,135 | 15,376 | 14,645 | 13,966 | 13,545 | 12,991 |
Deferred taxes | | | -1,382 | 1,808 | 1,862 | 3,285 | 2,315 | 1,390 |
Change in working capital [+] | | | 2,131 | -1,443 | 2,564 | -1,464 | 1,959 | 883 |
Accounts receivable | | | -7,525 | -9,095 | -8,721 | -9,913 | -6,332 | -6,524 |
Accounts payable | | | -1,108 | 283 | 89 | 271 | 547 | 694 |
Accrued expenses | | | | | | 7,804 | 5,505 | 5,504 |
Deferred revenues | | | 546 | 640 | 272 | | | |
Income taxes | | | 2,410 | -625 | 3,484 | 374 | 2,239 | 1,209 |
Other operating activities | | | | | | -10,758 | -9,562 | -4,106 |
Cash from operations | | 91,581 | 97,469 | 91,652 | 89,395 | 80,859 | 72,962 | 65,124 |
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Capital expenditures | | -22,988 | -28,484 | -24,640 | -23,736 | -22,323 | -22,218 | -22,281 |
Purchases of property and equipment | | | -28,484 | -24,640 | -23,736 | -22,323 | -22,218 | -22,281 |
Purchases of short-term investments, net | | | -8,407 | -6,902 | 531 | -5,375 | -5,096 | -3,670 |
Purchases of short-term investments | | | -127,232 | -135,196 | -126,750 | -133,074 | -135,439 | -136,576 |
Sales of short-term investments | | | 118,825 | 128,294 | 127,281 | 127,699 | 130,343 | 132,906 |
Other cash from investing | | | | | | -9,237 | -8,995 | -6,822 |
Cash from investing | | -30,117 | -39,191 | -35,523 | -31,788 | -36,935 | -36,309 | -32,773 |
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Repurchase of common stock, net | | | | | | -39,992 | -34,048 | -31,149 |
Other cash from financing | | | -51,174 | -37,171 | -22,026 | 1,671 | 4,220 | 6,741 |
Cash from financing | | -47,979 | -63,970 | -61,362 | -54,121 | -38,321 | -29,828 | -24,408 |
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Free cash flow | | 68,593 | 68,985 | 67,012 | 65,659 | 58,536 | 50,744 | 42,843 |
Per share (diluted) | | | | | | $14.02 | $69.36 | $58.34 |
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