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 | | | 361.0 | 11,626.0 | 13,608.0 | 12,484.0 | 12,884.0 | 2,896.0 |
| Depreciation and amortization | | | 472.0 | 486.0 | 502.0 | 511.0 | 549.0 | 570.0 |
| Stock-based compensation | | | 487.0 | 485.0 | 477.0 | 481.0 | 464.0 | 420.0 |
| Deferred taxes | | | -1,481.0 | -1,159.0 | -680.0 | 278.0 | 414.0 | 465.0 |
| Change in working capital [+] | | | | | -322.0 | | | |
| Accounts payable | | | | | 9.0 | | | |
| Accrued expenses | | | | | -552.0 | | | |
| Other | | | | | 221.0 | | | |
| Other operating activities | | | 2,825.0 | -8,342.0 | -10,492.0 | -9,945.0 | -10,517.0 | -740.0 |
| Cash from operations | | | 2,342.0 | 2,774.0 | 3,093.0 | 3,448.0 | 3,433.0 | 3,250.0 |
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| Capital expenditures | | | -456.0 | -444.0 | -444.0 | -496.0 | -461.0 | -448.0 |
| Purchases of property and equipment | | | -456.0 | -444.0 | -444.0 | -496.0 | -461.0 | -448.0 |
| Other cash from investing | | | 8,528.0 | 5,614.0 | 4,107.0 | 1,588.0 | 1,741.0 | 2,001.0 |
| Cash from investing | | | 8,072.0 | 5,170.0 | 3,663.0 | 1,092.0 | 1,280.0 | 1,553.0 |
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| Cash dividends paid | | | -473.0 | -473.0 | -466.0 | -469.0 | -464.0 | -455.0 |
| Repurchase of common stock, net | | | -7,773.0 | -7,726.0 | -6,962.0 | -4,301.0 | -2,743.0 | -1,359.0 |
| Other cash from financing | | | -1,721.0 | 884.0 | 896.0 | 976.0 | 138.0 | -1,886.0 |
| Cash from financing | | | -9,967.0 | -7,315.0 | -6,532.0 | -3,794.0 | -3,069.0 | -3,700.0 |
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| Free cash flow | | | 1,886.0 | 2,330.0 | 2,649.0 | 2,952.0 | 2,972.0 | 2,802.0 |
| Per share (diluted) | | | $3.06 | $3.59 | $3.93 | $4.29 | $4.24 | $3.96 |
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| Cash paid for interest | | | 266.0 | 229.0 | 253.0 | 231.0 | 254.0 | 285.0 |
| Cash paid for income taxes | | | 898.0 | 889.0 | 929.0 | 573.0 | 750.0 | 505.0 |
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