Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Net income | -120 | -274 | -111 | -2,174 | -141 | 196 | 176 | 69 |
| Depreciation and amortization [+] | 2,556 | 2,227 | 2,267 | 2,330 | 2,370 | 2,361 | 2,330 | 2,259 |
| Depreciation | 2,082 | 2,121 | 2,149 | 2,197 | 2,225 | 2,202 | 2,159 | 2,075 |
| Amortization | 474 | 106 | 118 | 133 | 145 | 159 | 171 | 184 |
| Stock-based compensation | 27 | 28 | 35 | 31 | 33 | 28 | 40 | 45 |
| Deferred taxes | -426 | -73 | -33 | -110 | -14 | | 39 | -412 |
| Change in working capital [+] | -770 | 305 | -311 | 224 | -376 | 225 | -78 | 165 |
| Accounts receivable | -319 | -314 | -121 | -215 | -20 | -188 | 273 | 157 |
| Other current assets | 147 | 47 | 456 | 31 | 80 | -253 | 421 | 135 |
| Accounts payable | -325 | 549 | -660 | 388 | -435 | 671 | -766 | 161 |
| Other | -273 | 23 | 14 | 20 | -1 | -5 | -6 | -288 |
| Other operating activities | 688 | 353 | 397 | 2,546 | 353 | 117 | -77 | 527 |
| Cash from operations | 1,955 | 2,566 | 2,244 | 2,847 | 2,225 | 2,927 | 2,430 | 2,653 |
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| Capital expenditures | -3,209 | -2,895 | -2,705 | -2,851 | -3,631 | -2,973 | -2,949 | -2,708 |
| Purchases of property and equipment | -3,209 | -2,895 | -2,705 | -2,851 | -3,631 | -2,973 | -2,949 | -2,708 |
| Purchases of intangible assets | -8 | -7 | -9 | -18 | -75 | -11 | -59 | -23 |
| Acquisitions | -33 | | | | | | | |
| Purchases of short-term investments, net | -1 | 73 | -67 | 565 | 2,299 | 822 | -1,654 | -2,181 |
| Purchases of short-term investments | -13 | 6 | -67 | -13 | -318 | -2,370 | -2,464 | -2,270 |
| Sales of short-term investments | 12 | 67 | | 578 | 2,617 | 3,192 | 810 | 89 |
| Other cash from investing | 240 | 277 | 313 | 192 | 264 | 244 | 293 | 393 |
| Cash from investing | -3,011 | -2,552 | -2,468 | -2,112 | -1,143 | -1,918 | -4,369 | -4,519 |
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| Repurchase of common stock, net | 4 | -16 | -17 | -572 | 5 | 276 | | -33 |
| Financing costs | | | 12 | -607 | 38 | | 248 | -112 |
| Other cash from financing | -27 | -604 | -1,858 | 8 | -537 | 63 | -47 | 3,951 |
| Cash from financing | -23 | -620 | -1,887 | 43 | -570 | 339 | -295 | 4,030 |
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| Free cash flow | -1,254 | -329 | -461 | -4 | -1,406 | -46 | -519 | -55 |
| Per share (diluted) | ($0.31) | ($0.08) | ($0.11) | $0.00 | ($0.34) | ($0.01) | ($0.13) | ($0.01) |
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