Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 4,395 | 6,687 | 7,465 | 10,285 | 9,194 | 10,394 | 9,497 | 11,219 |
| Depreciation and amortization | 2,175 | | 2,156 | 2,014 | 1,995 | 1,986 | 1,972 | 1,863 |
| Asset impairment charges | 413 | | | | | | | |
| Stock-based compensation | 3,134 | | 2,498 | 2,407 | 2,378 | 2,549 | 1,830 | 1,784 |
| Deferred taxes | -1,097 | | -563 | 748 | -786 | 229 | 418 | -376 |
| Change in working capital [+] | 603 | | 3,006 | 2,518 | 1,294 | -1,708 | -1,405 | -483 |
| Accounts receivable | -105 | | 2,557 | -2,038 | -555 | -1,366 | 849 | -3,059 |
| Other current assets | -831 | | 573 | 816 | -253 | -1,852 | -461 | 224 |
| Accounts payable | -21 | | -882 | 876 | 694 | 116 | -250 | 44 |
| Accrued expenses | 999 | | | | 1,095 | 1,481 | -1,681 | 2,219 |
| Other | 561 | | 758 | 2,864 | 313 | -87 | 138 | 89 |
| Other operating activities | 69 | | -486 | 132 | 15 | -203 | -70 | 33 |
| Cash from operations | 9,692 | 6,687 | 14,076 | 18,104 | 14,090 | 13,247 | 12,242 | 14,040 |
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| Capital expenditures [+] | -9,375 | 0 | -5,441 | -5,369 | -4,346 | -4,672 | -4,272 | -4,613 |
| Purchases of property and equipment | -9,375 | | -5,441 | -5,369 | -4,346 | -4,672 | -4,272 | -4,613 |
| Sales of property and equipment | 20 | | | | 32 | 60 | | |
| Acquisitions | -34 | | -853 | | -71 | -259 | | |
| Sales of short-term investments, net [+] | -328 | | 1,399 | 11,844 | 4,199 | -3,264 | -600 | -470 |
| Purchases of short-term investments | -2,597 | | -4,068 | -6,093 | -7,786 | -10,297 | -6,231 | -5,737 |
| Sales of short-term investments | 2,269 | | 5,467 | 17,937 | 11,985 | 7,033 | 5,631 | 5,267 |
| Other cash from investing | 16 | | 116 | -646 | -144 | -60 | -2 | -90 |
| Cash from investing | -9,701 | 0 | -4,779 | 5,829 | -330 | -8,195 | -4,874 | -5,173 |
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| Repurchase of common stock, net | -6,354 | | -9,506 | -20,061 | -13,458 | -7,079 | -3,939 | -1,929 |
| Other cash from financing | 8,501 | | -1,154 | -1,681 | -1,794 | -1,470 | -1,246 | -1,278 |
| Cash from financing | 2,147 | 0 | -10,660 | -21,742 | -15,252 | -8,549 | -5,185 | -3,207 |
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| Free cash flow | 317 | 6,687 | 8,635 | 12,735 | 9,744 | 8,575 | 7,970 | 9,427 |
| Per share (diluted) | $0.12 | $2.46 | $3.15 | $4.45 | $3.41 | $2.98 | $2.77 | $3.26 |
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| Cash paid for income taxes | 2,006 | | | | 1,625 | 3,387 | 2,907 | 1,107 |
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