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 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | | | 1,995.0 | 2,157.0 | 2,033.0 | -764.0 | -942.0 | -1,071.0 |
Depreciation and amortization | | | 3,463.0 | 3,677.0 | 4,019.0 | 4,337.0 | 4,579.0 | 4,700.0 |
Stock-based compensation | | | 106.0 | 123.0 | 120.0 | 144.0 | 148.0 | 126.0 |
Deferred taxes | | | 568.0 | 646.0 | 598.0 | 482.0 | 425.0 | 392.0 |
Change in working capital [+] | | | -375.0 | -455.0 | -528.0 | -583.0 | -802.0 | -652.0 |
Accounts receivable | | | 20.0 | 78.0 | -8.0 | 169.0 | 121.0 | 100.0 |
Accounts payable | | | -1.0 | -206.0 | -261.0 | -458.0 | -497.0 | -521.0 |
Other | | | -394.0 | -327.0 | -259.0 | -294.0 | -426.0 | -231.0 |
Other operating activities | | | 351.0 | 203.0 | 259.0 | 2,960.0 | 3,232.0 | 3,255.0 |
Cash from operations | | | 6,108.0 | 6,351.0 | 6,501.0 | 6,576.0 | 6,640.0 | 6,750.0 |
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Capital expenditures [+] | | | -2,876.0 | -2,761.0 | -2,900.0 | -2,810.0 | -3,108.0 | -3,471.0 |
Purchases of property and equipment | | | -2,876.0 | -2,761.0 | -2,900.0 | -2,810.0 | -3,108.0 | -3,471.0 |
Sales of property and equipment | | | 134.0 | 106.0 | 135.0 | 124.0 | 135.0 | 153.0 |
Other cash from investing | | | 55.0 | 49.0 | 53.0 | 13.0 | 12.0 | 18.0 |
Cash from investing | | | -2,687.0 | -2,606.0 | -2,712.0 | -2,673.0 | -2,961.0 | -3,300.0 |
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Cash dividends paid | | | -1,044.0 | -1,064.0 | -1,087.0 | -1,106.0 | -1,115.0 | -1,112.0 |
Repurchase of common stock, net | | | | | -1,000.0 | -909.0 | | |
Other cash from financing | | | -1,902.0 | -1,745.0 | -1,720.0 | -1,731.0 | -3,402.0 | -3,426.0 |
Cash from financing | | | -3,946.0 | -3,809.0 | -3,807.0 | -3,746.0 | -4,517.0 | -4,538.0 |
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Free cash flow | | | 3,232.0 | 3,590.0 | 3,601.0 | 3,766.0 | 3,532.0 | 3,279.0 |
Per share (diluted) | | | $3.10 | $3.38 | $3.33 | $3.48 | $3.25 | $3.02 |
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Cash paid for interest | | | -1,442.0 | -1,486.0 | -1,487.0 | -1,517.0 | -1,543.0 | -1,631.0 |
Cash paid for income taxes | | | -97.0 | -101.0 | -112.0 | -125.0 | -25.0 | 13.0 |
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