Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -148.0 | -128.0 | -208.0 | -152.0 | -178.0 | -192.0 | 2,175.0 | 2,190.0 |
| Depreciation and amortization | 1,862.0 | 1,936.0 | 2,039.0 | 2,133.0 | 2,216.0 | 2,266.0 | 2,136.0 | 1,557.0 |
| Asset impairment charges | | | 544.0 | | | | | |
| Stock-based compensation | 217.0 | 210.0 | 194.0 | 113.0 | 100.0 | 126.0 | 92.0 | 118.0 |
| Deferred taxes | -657.0 | -610.0 | -1,485.0 | -1,191.0 | -1,150.0 | -1,287.0 | -837.0 | -644.0 |
| Change in working capital | 1,278.0 | 702.0 | 936.0 | 1,177.0 | 1,325.0 | 1,229.0 | 1,492.0 | 2,350.0 |
| Other | 1,278.0 | 702.0 | 936.0 | 1,177.0 | 1,325.0 | 1,229.0 | 1,492.0 | 2,350.0 |
| Other operating activities | -661.0 | -694.0 | -5.0 | -141.0 | -485.0 | -299.0 | -2,988.0 | -3,043.0 |
| Cash from operations | 2,435.0 | 1,960.0 | 2,015.0 | 1,939.0 | 1,828.0 | 1,843.0 | 2,070.0 | 2,528.0 |
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| Capital expenditures | -965.0 | -884.0 | -826.0 | -771.0 | -743.0 | -719.0 | -647.0 | -480.0 |
| Purchases of property and equipment | -965.0 | -884.0 | -826.0 | -771.0 | -743.0 | -719.0 | -647.0 | -480.0 |
| Acquisitions | | -53.0 | | | | -170.0 | | |
| Purchases of short-term investments, net | 404.0 | 309.0 | 56.0 | -943.0 | -491.0 | -714.0 | -792.0 | -816.0 |
| Purchases of short-term investments | -1,423.0 | -1,828.0 | -1,812.0 | -2,489.0 | -1,898.0 | -1,811.0 | -1,713.0 | -991.0 |
| Sales of short-term investments | 1,827.0 | 2,137.0 | 1,868.0 | 1,546.0 | 1,407.0 | 1,097.0 | 921.0 | 175.0 |
| Other cash from investing | 45.0 | 53.0 | 175.0 | 164.0 | 36.0 | 13.0 | 1,578.0 | 1,610.0 |
| Cash from investing | -569.0 | -575.0 | -765.0 | -1,720.0 | -1,368.0 | -1,590.0 | 139.0 | 314.0 |
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| Issuance of common stock, net | | 0.0 | -4.0 | | | 0.0 | | 5.0 |
| Other cash from financing | -1,250.0 | -1,503.0 | -1,328.0 | 347.0 | 578.0 | 759.0 | 1,074.0 | 115.0 |
| Cash from financing | -1,250.0 | -1,503.0 | -1,332.0 | 342.0 | 574.0 | 759.0 | 1,079.0 | 120.0 |
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| Free cash flow | 1,470.0 | 1,076.0 | 1,189.0 | 1,168.0 | 1,085.0 | 1,124.0 | 1,423.0 | 2,048.0 |
| Per share (diluted) | $25.45 | $18.63 | $20.59 | $20.23 | $18.71 | $19.46 | $24.64 | $35.64 |
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