Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 26,565.0 | 29,597.0 | 30,557.0 | 28,992.0 | 26,172.0 | 20,492.0 | 16,473.0 |
| Depreciation and amortization [+] | | | 1,931.0 | 1,898.0 | 1,890.0 | 1,893.0 | 1,872.0 | 1,843.0 |
| Depreciation | | | 1,931.0 | 1,898.0 | 1,890.0 | 1,893.0 | 1,872.0 | 1,843.0 |
| Stock-based compensation | | | 2,654.0 | 2,768.0 | 2,465.0 | 2,417.0 | 2,341.0 | 2,031.0 |
| Deferred taxes | | | -1,357.0 | -838.0 | -894.0 | -2,508.0 | -942.0 | -1,737.0 |
| Change in working capital [+] | | 29,530.0 | 23,760.0 | 14,734.0 | 10,231.0 | 3,155.0 | 2,880.0 | 3,445.0 |
| Accrued expenses | | | 24,273.0 | 16,639.0 | 13,823.0 | 7,212.0 | 8,389.0 | -4,385.0 |
| Other | | -4,629.0 | -513.0 | -1,905.0 | -3,592.0 | -4,057.0 | -5,509.0 | 7,830.0 |
| Other operating activities | | -44,628.0 | -56,880.0 | -56,312.0 | -39,934.0 | -70,812.0 | -60,021.0 | 15,938.0 |
| Cash from operations | | 15,639.0 | -295.0 | -7,193.0 | 2,750.0 | -39,683.0 | -33,378.0 | 37,993.0 |
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| Capital expenditures [+] | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | | 8,743.0 | 6,893.0 | 19,771.0 | 60,388.0 | 68,038.0 | 77,524.0 |
| Sales of short-term investments | | | 114,673.0 | 124,880.0 | 125,175.0 | 124,180.0 | 113,605.0 | 93,835.0 |
| Sales of short-term investments | | | 114,673.0 | 124,880.0 | 125,175.0 | 124,180.0 | 113,605.0 | 93,835.0 |
| Other cash from investing | | | -392,035.0 | -445,064.0 | -453,212.0 | -405,159.0 | -381,977.0 | -349,024.0 |
| Cash from investing | | -160,013.0 | -268,619.0 | -313,291.0 | -308,266.0 | -220,591.0 | -200,334.0 | -177,665.0 |
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| Cash dividends paid | | | -8,163.0 | -8,055.0 | -7,918.0 | -7,756.0 | -7,758.0 | -7,727.0 |
| Repurchase of common stock, net | | | -24,306.0 | -25,126.0 | -17,856.0 | -8,056.0 | -4,133.0 | -7,025.0 |
| Other cash from financing | | | 251,378.0 | 324,831.0 | 312,322.0 | 246,299.0 | 320,190.0 | 370,571.0 |
| Cash from financing | | 167,589.0 | 218,909.0 | 291,650.0 | 286,548.0 | 230,487.0 | 308,299.0 | 355,819.0 |
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| Free cash flow | | 15,639.0 | -295.0 | -7,193.0 | 2,750.0 | -39,683.0 | -33,378.0 | 37,993.0 |
| Per share (diluted) | | $1.87 | ($0.03) | ($0.83) | $0.32 | ($4.53) | ($3.80) | $4.32 |
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