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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 | 28,832 | 33,631 | 37,338 | 39,370 | 40,304 | 38,956 | 33,740 | 29,145 |
| Depreciation and amortization | 6,345 | | 8,151 | 7,967 | 7,816 | 7,519 | 7,237 | 6,862 |
| Asset impairment charges | 413 | | | | | | | |
| Stock-based compensation | 8,039 | | 9,832 | 9,164 | 8,541 | 7,885 | 7,031 | 6,536 |
| Deferred taxes | -912 | | -372 | 609 | -515 | -1,235 | -1,251 | -1,192 |
| Change in working capital [+] | 6,127 | | 5,110 | 699 | -2,302 | -4,903 | -6,918 | -2,797 |
| Accounts receivable | 414 | | -1,402 | -3,110 | -4,131 | -3,953 | -2,709 | -1,512 |
| Other current assets | 558 | | -716 | -1,750 | -2,342 | -1,825 | -297 | 135 |
| Accounts payable | -27 | | 804 | 1,436 | 604 | -51 | -223 | -17 |
| Accrued expenses | 999 | | | | 3,114 | 1,762 | -3,715 | -1,054 |
| Other | 4,183 | | 3,848 | 3,228 | 453 | -836 | -1,224 | -1,599 |
| Other operating activities | -285 | | -542 | -126 | -225 | 1,136 | 149 | 193 |
| Cash from operations | 48,559 | 52,957 | 59,517 | 57,683 | 53,619 | 49,358 | 39,988 | 38,747 |
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| Capital expenditures [+] | -20,185 | -15,156 | -19,828 | -18,659 | -17,903 | -17,246 | -15,829 | -15,115 |
| Purchases of property and equipment | -20,185 | | -19,828 | -18,659 | -17,903 | -17,246 | -15,829 | -15,115 |
| Sales of property and equipment | 20 | | | | 92 | 60 | | |
| Acquisitions | -887 | | -1,183 | | -330 | -259 | | |
| Sales of short-term investments, net [+] | 12,915 | | 14,178 | 12,179 | -135 | -11,209 | -8,283 | -8,159 |
| Purchases of short-term investments | -12,758 | | -28,244 | -30,407 | -30,051 | -36,395 | -32,277 | -33,930 |
| Sales of short-term investments | 25,673 | | 42,422 | 42,586 | 29,916 | 25,186 | 23,994 | 25,771 |
| Other cash from investing | -514 | | -734 | -852 | -296 | -6,187 | -6,712 | -6,785 |
| Cash from investing | -8,651 | 720 | -7,475 | -7,570 | -18,572 | -34,841 | -30,824 | -30,059 |
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| Repurchase of common stock, net | -35,921 | | -50,104 | -44,537 | -26,405 | -14,672 | -8,961 | -6,272 |
| Other cash from financing | 5,666 | | -6,099 | -6,191 | -5,788 | -5,180 | -4,494 | -4,020 |
| Cash from financing | -30,255 | -47,654 | -56,203 | -50,728 | -32,193 | -19,852 | -13,455 | -10,292 |
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| Free cash flow | 28,374 | 37,801 | 39,689 | 39,024 | 35,716 | 32,112 | 24,159 | 23,632 |
| Per share (diluted) | $10.32 | $13.53 | $14.00 | $13.60 | $12.42 | $11.13 | $8.37 | $8.20 |
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| Cash paid for income taxes | 2,006 | | | | 9,026 | 9,273 | 5,677 | 2,979 |
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