Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | 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 | 171.0 | 672.0 | -531.0 | -1,341.0 | 1,969.0 | 264.0 | 10,734.0 | 641.0 |
| Depreciation and amortization | | 107.0 | 113.0 | 118.0 | 122.0 | 119.0 | 127.0 | 134.0 |
| Stock-based compensation | | 128.0 | 137.0 | 111.0 | 112.0 | 127.0 | 135.0 | 103.0 |
| Deferred taxes | | 27.0 | -319.0 | -376.0 | -721.0 | -65.0 | 3.0 | 103.0 |
| Change in working capital [+] | | | | | -322.0 | | | |
| Accounts payable | | | | | 9.0 | | | |
| Accrued expenses | | | | | -552.0 | | | |
| Other | | | | | 221.0 | | | |
| Other operating activities | 60.0 | 436.0 | 1,177.0 | 2,117.0 | -685.0 | 216.0 | -9,990.0 | -33.0 |
| Cash from operations | 231.0 | 1,370.0 | 577.0 | 629.0 | 475.0 | 661.0 | 1,009.0 | 948.0 |
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| Capital expenditures | 0.0 | -153.0 | -111.0 | -83.0 | -103.0 | -159.0 | -99.0 | -83.0 |
| Purchases of property and equipment | | -153.0 | -111.0 | -83.0 | -103.0 | -159.0 | -99.0 | -83.0 |
| Acquisitions | | -208.0 | | | | | | |
| Purchases of short-term investments, net | | -932.0 | | | | | | |
| Purchases of short-term investments | | -3,311.0 | | | | | | |
| Sales of short-term investments | | 2,379.0 | | | | | | |
| Other cash from investing | | -1,295.0 | 2,103.0 | 1,855.0 | 2,888.0 | 1,682.0 | -811.0 | 348.0 |
| Cash from investing | 0.0 | -2,588.0 | 1,992.0 | 1,772.0 | 2,785.0 | 1,523.0 | -910.0 | 265.0 |
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| Cash dividends paid | -133.0 | | -121.0 | -129.0 | -107.0 | -116.0 | -121.0 | -122.0 |
| Repurchase of common stock, net | | -283.0 | -1,419.0 | -1,068.0 | -3,053.0 | -2,233.0 | -1,372.0 | -304.0 |
| Other cash from financing | | 1,771.0 | -690.0 | -755.0 | -127.0 | -149.0 | 1,915.0 | -743.0 |
| Cash from financing | -133.0 | 1,488.0 | -2,230.0 | -1,952.0 | -3,287.0 | -2,498.0 | 422.0 | -1,169.0 |
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| Free cash flow | 231.0 | 1,217.0 | 466.0 | 546.0 | 372.0 | 502.0 | 910.0 | 865.0 |
| Per share (diluted) | $0.43 | $2.24 | $0.84 | $0.93 | $0.56 | $0.76 | $1.33 | $1.25 |
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| Cash paid for interest | | | 54.0 | 80.0 | 50.0 | 82.0 | 17.0 | 104.0 |
| Cash paid for income taxes | | | 247.0 | 35.0 | 494.0 | 122.0 | 238.0 | 75.0 |
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