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 |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | | | 361.0 | 11,626.0 | 13,608.0 | 12,484.0 | 12,884.0 | 2,896.0 |
| (Income) loss from discontinued operations, net of income taxes | | | -2,846.0 | -13,281.0 | -13,356.0 | -10,567.0 | -10,645.0 | -326.0 |
| Adjustments: | | | | | | | | |
| Provision for transaction losses | | | 413.0 | 430.0 | 422.0 | 388.0 | 336.0 | 316.0 |
| 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 |
| Loss (gain) on investments and other, net | | | -108.0 | -144.0 | -159.0 | -38.0 | -44.0 | 39.0 |
| Deferred income taxes | | | -1,481.0 | -1,159.0 | -680.0 | 278.0 | 414.0 | 465.0 |
| Change in fair value of warrant | | | -63.0 | -275.0 | -354.0 | -657.0 | -537.0 | -722.0 |
| Changes in assets and liabilities, net of acquisition effects | | | -381.0 | -179.0 | 0.0 | 115.0 | 39.0 | 41.0 |
| Net cash provided by continuing operating activities | | | 2,342.0 | 2,774.0 | 3,093.0 | 3,448.0 | 3,433.0 | 3,250.0 |
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| Net cash used in discontinued operating activities | | | -953.0 | -546.0 | -436.0 | -326.0 | -461.0 | -381.0 |
| Net cash provided by operating activities | | | 1,389.0 | 2,228.0 | 2,657.0 | 3,122.0 | 2,972.0 | 2,869.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Purchases of property and equipment | | | -456.0 | -444.0 | -444.0 | -496.0 | -461.0 | -448.0 |
| Purchases of investments | | | -22,631.0 | -24,212.0 | -22,161.0 | -19,093.0 | -20,890.0 | -25,606.0 |
| Maturities and sales of investments | | | 25,186.0 | 21,825.0 | 18,770.0 | 18,255.0 | 20,228.0 | 27,706.0 |
| Other | | | -44.0 | 5.0 | 4.0 | 16.0 | 7.0 | 5.0 |
| Net cash provided by investing activities | | | 8,072.0 | 5,170.0 | 3,663.0 | 1,092.0 | 1,280.0 | 1,553.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Proceeds from issuance of common stock | | | 91.0 | 94.0 | 93.0 | | 97.0 | |
| Repurchases of common stock | | | -7,864.0 | -7,820.0 | -7,055.0 | -4,393.0 | -2,840.0 | -1,444.0 |
| Payments for taxes related to net share settlements of restricted stock units and awards | | | -206.0 | -277.0 | -236.0 | -230.0 | -220.0 | -155.0 |
| Repayment of debt | | | -1,355.0 | -750.0 | | | | -2,927.0 |
| Other | | | | | -7.0 | -6.0 | 1.0 | 8.0 |
| Net cash used in financing activities | | | -9,967.0 | -7,315.0 | -6,532.0 | -3,794.0 | -3,069.0 | -3,700.0 |
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| Supplemental cash flow disclosures: | | | | | | | | |
| Cash paid for: | | | | | | | | |
| Interest | | | 266.0 | 229.0 | 253.0 | 231.0 | 254.0 | 285.0 |
| Income taxes | | | 898.0 | 889.0 | 929.0 | 573.0 | 750.0 | 505.0 |
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