Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -4,646.0 | -4,977.0 | -6,757.0 | -414.0 | -2,809.0 | -3,800.0 | 5,230.0 | 3,325.0 |
| Depreciation and amortization [+] | 2,658.0 | 2,709.0 | 1,676.0 | 1,659.0 | 1,947.0 | 1,589.0 | 2,128.0 | 713.0 |
| Depreciation | | 847.0 | 538.0 | 499.0 | | 292.0 | 792.0 | -626.0 |
| Amortization | | 1,862.0 | 1,138.0 | 1,160.0 | | 1,297.0 | 1,336.0 | 1,339.0 |
| Change in working capital [+] | | -2,118.0 | -425.0 | 2,092.0 | | 1,211.0 | -796.0 | -2,902.0 |
| Accounts receivable | | -1,868.0 | -173.0 | 1,224.0 | | 130.0 | -1,319.0 | -2,659.0 |
| Inventories | | -362.0 | -94.0 | 961.0 | | 1,361.0 | 1,105.0 | 100.0 |
| Accounts payable | | -127.0 | -551.0 | -90.0 | | -330.0 | -582.0 | 212.0 |
| Other | | 239.0 | 393.0 | -3.0 | | | 0.0 | -555.0 |
| Other operating activities | 6,916.0 | 8,299.0 | 7,314.0 | -1,043.0 | 58.0 | -467.0 | -5,537.0 | 2,403.0 |
| Cash from operations | 2,810.0 | 3,913.0 | 1,808.0 | 2,294.0 | 1,375.0 | -1,467.0 | 1,025.0 | 3,539.0 |
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| Capital expenditures [+] | -1,076.0 | -1,076.0 | -1,069.0 | -984.0 | -986.0 | -999.0 | -1,730.0 | 458.0 |
| Purchases of property and equipment | | -991.0 | -983.0 | -905.0 | | -884.0 | -1,579.0 | 657.0 |
| Capitalized product costs | | -85.0 | -86.0 | -79.0 | | -115.0 | -151.0 | -199.0 |
| Sales of property and equipment | | 92.0 | 96.0 | 126.0 | | -494.0 | 203.0 | -2,283.0 |
| Acquisitions | | | -1,523.0 | | | | -85.0 | -78.0 |
| Other cash from investing | | 23,477.0 | 24,112.0 | 436.0 | | -641.0 | 18,283.0 | 23,532.0 |
| Cash from investing | 20,970.0 | 20,970.0 | 21,616.0 | -497.0 | -1,569.0 | -2,213.0 | 16,671.0 | 21,629.0 |
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| Cash dividends paid | | -423.0 | -431.0 | -523.0 | | -707.0 | -648.0 | -650.0 |
| Repurchase of common stock, net | | | -107.0 | | | | -28.0 | |
| Other cash from financing | | -34,100.0 | -34,238.0 | -6,263.0 | | -12,803.0 | -19,176.0 | -16,432.0 |
| Cash from financing | -34,630.0 | -34,630.0 | -34,776.0 | -6,814.0 | -9,459.0 | -13,538.0 | -19,852.0 | -17,082.0 |
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| Free cash flow | 1,819.0 | 2,922.0 | 825.0 | 1,389.0 | 466.0 | -2,351.0 | -554.0 | 4,196.0 |
| Per share (diluted) | ($1,716,831,683.17) | ($2,822,885,572.14) | ($906,748,466.26) | $961,467,889.91 | $402,067,183.46 | ($2,299,300,699.30) | ($565,130,260.52) | ($11,026,206,896.55) |
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| Cash paid for interest | | | -2,536.0 | | | | -2,976.0 | |
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