Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 4,179.0 | 3,940.0 | 3,411.0 | 3,647.0 | 3,959.0 | 3,584.0 | 2,575.0 | 3,026.0 |
| Depreciation and amortization | 227.0 | 226.0 | 230.0 | 207.0 | 198.0 | 202.0 | 204.0 | 201.0 |
| Stock-based compensation | 177.0 | 132.0 | 152.0 | 190.0 | 128.0 | 108.0 | 159.0 | 153.0 |
| Deferred taxes | -132.0 | -133.0 | -224.0 | 36.0 | -15.0 | -108.0 | 1,008.0 | -32.0 |
| Change in working capital [+] | -484.0 | 1,984.0 | 1,877.0 | -631.0 | 471.0 | 522.0 | 1,234.0 | 467.0 |
| Accounts receivable | -60.0 | -17.0 | 93.0 | 40.0 | -213.0 | -123.0 | -55.0 | -57.0 |
| Accounts payable | -64.0 | 96.0 | 46.0 | -66.0 | -9.0 | 87.0 | 42.0 | -2.0 |
| Accrued expenses | | 1,018.0 | 210.0 | -379.0 | 206.0 | 290.0 | 678.0 | 318.0 |
| Other | -360.0 | 887.0 | 1,528.0 | -226.0 | 487.0 | 268.0 | 569.0 | 208.0 |
| Other operating activities | 204.0 | -273.0 | -194.0 | 40.0 | -509.0 | -337.0 | -766.0 | -486.0 |
| Cash from operations | 4,171.0 | 5,876.0 | 5,252.0 | 3,489.0 | 4,232.0 | 3,971.0 | 4,414.0 | 3,329.0 |
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| Capital expenditures | -249.0 | -295.0 | -235.0 | -267.0 | -173.0 | -208.0 | -179.0 | -158.0 |
| Purchases of property and equipment | -249.0 | -295.0 | -235.0 | -267.0 | -173.0 | -208.0 | -179.0 | -158.0 |
| Acquisitions | | -3.0 | | -1,113.0 | -832.0 | | | |
| Purchases of short-term investments, net | | 423.0 | -1,862.0 | -396.0 | 423.0 | -1,473.0 | 207.0 | 1,008.0 |
| Purchases of short-term investments | | -1,582.0 | -2,467.0 | -997.0 | -951.0 | -1,888.0 | -1,208.0 | -700.0 |
| Sales of short-term investments | | 2,005.0 | 605.0 | 601.0 | 1,374.0 | 415.0 | 1,415.0 | 1,708.0 |
| Other cash from investing | -261.0 | -18.0 | 34.0 | -9.0 | 35.0 | -17.0 | 44.0 | -15.0 |
| Cash from investing | -510.0 | 107.0 | -2,063.0 | -1,785.0 | -547.0 | -1,698.0 | 72.0 | 835.0 |
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| Cash dividends paid | -945.0 | -794.0 | -798.0 | -802.0 | -809.0 | -696.0 | -698.0 | -701.0 |
| Repurchase of common stock, net | -3,115.0 | -2,103.0 | -2,433.0 | -2,949.0 | -4,104.0 | -2,967.0 | -2,200.0 | -1,713.0 |
| Option exercises | | 43.0 | 40.0 | 54.0 | 59.0 | 46.0 | 54.0 | 47.0 |
| Other cash from financing | -2,287.0 | -1,100.0 | 2,982.0 | 405.0 | 5.0 | 90.0 | 106.0 | 88.0 |
| Cash from financing | -6,347.0 | -4,040.0 | -289.0 | -3,400.0 | -4,967.0 | -3,619.0 | -2,846.0 | -2,373.0 |
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| Free cash flow | 3,922.0 | 5,581.0 | 5,017.0 | 3,222.0 | 4,059.0 | 3,763.0 | 4,235.0 | 3,171.0 |
| Per share (diluted) | | $2.17 | $1.96 | $1.25 | $1.56 | $1.44 | $1.62 | $1.20 |
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| Cash paid for interest | | 59.0 | 244.0 | 60.0 | 244.0 | 60.0 | 243.0 | 59.0 |
| Cash paid for income taxes | 721.0 | 850.0 | 784.0 | 1,839.0 | 268.0 | 878.0 | 629.0 | 1,253.0 |
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