Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 3,346.0 | 3,191.0 | 2,568.0 | 1,649.0 | 917.0 | 299.0 | 456.0 |
| Depreciation and amortization | | 850.0 | 890.0 | 872.0 | 892.0 | 888.0 | 880.0 | 889.0 |
| Asset impairment charges | | | | 673.0 | | 521.0 | 495.0 | |
| Stock-based compensation | | 41.0 | 39.0 | 36.0 | 32.0 | 30.0 | 28.0 | 28.0 |
| Deferred taxes | | -107.0 | -178.0 | -165.0 | -186.0 | -196.0 | -25.0 | -9.0 |
| Change in working capital [+] | | -900.0 | 541.0 | -41.0 | 388.0 | 508.0 | -110.0 | -247.0 |
| Accounts receivable | | -110.0 | -120.0 | -337.0 | -413.0 | -235.0 | -141.0 | -145.0 |
| Inventories | | -93.0 | -134.0 | -213.0 | -101.0 | -123.0 | -122.0 | -33.0 |
| Deferred revenues | | -1,099.0 | | -303.0 | -109.0 | 204.0 | | 0.0 |
| Income taxes | | -215.0 | | 298.0 | 595.0 | 286.0 | | -182.0 |
| Other | | 617.0 | 800.0 | 514.0 | 416.0 | 376.0 | 330.0 | 113.0 |
| Other operating activities | | 473.0 | 89.0 | 504.0 | 390.0 | 205.0 | 116.0 | 102.0 |
| Cash from operations | | 3,855.0 | 4,750.0 | 4,447.0 | 3,686.0 | 2,873.0 | 1,683.0 | 1,219.0 |
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| Capital expenditures [+] | | -453.0 | -451.0 | -462.0 | -506.0 | -514.0 | -485.0 | -371.0 |
| Purchases of property and equipment | | -453.0 | -451.0 | -462.0 | -506.0 | -514.0 | -485.0 | -371.0 |
| Sales of property and equipment | | | | | 1.0 | | | |
| Other cash from investing | | 12.0 | 59.0 | 56.0 | | 48.0 | | 5.0 |
| Cash from investing | | -440.0 | -391.0 | -405.0 | -457.0 | -466.0 | -481.0 | -364.0 |
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| Cash dividends paid | | -306.0 | -292.0 | -277.0 | -259.0 | -260.0 | -260.0 | -259.0 |
| Repurchase of common stock, net | | -1,347.0 | -1,585.0 | -1,116.0 | -637.0 | -539.0 | -50.0 | |
| Option exercises | | | | 133.0 | 148.0 | 58.0 | | 28.0 |
| Financing costs | | | | | -4.0 | | | |
| Other cash from financing | | | -891.0 | -912.0 | -375.0 | -606.0 | -668.0 | -365.0 |
| Cash from financing | | -2,700.0 | -2,897.0 | -2,434.0 | -1,415.0 | -1,463.0 | -1,005.0 | -652.0 |
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| Free cash flow | | 3,402.0 | 4,299.0 | 3,985.0 | 3,180.0 | 2,359.0 | 1,198.0 | 848.0 |
| Per share (diluted) | | $16.52 | $20.57 | $18.76 | $14.83 | $10.93 | $5.55 | $3.94 |
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