Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1,943 | 7,389 | -1,206 | -1,995 | -3,345 | -1,860 | -4,326 | -2,890 |
| Depreciation and amortization [+] | 9,391 | 8,580 | 8,150 | 7,088 | 5,349 | 2,934 | 6,543 | 4,858 |
| Depreciation | 8,783 | 7,768 | 7,098 | 5,794 | 3,797 | 2,026 | | |
| Amortization | 608 | 812 | 1,052 | 1,294 | 1,552 | 908 | | |
| Stock-based compensation | 132 | 182 | 93 | 75 | 86 | 98 | 82 | 73 |
| Deferred taxes | -85 | -7,119 | 433 | 123 | -609 | 32 | | |
| Change in working capital [+] | -5 | 621 | -310 | 1,537 | -825 | -924 | -307 | 28 |
| Accounts receivable | -150 | 83 | -1,017 | 583 | -644 | -558 | -892 | -729 |
| Other current assets | 279 | 705 | 457 | 605 | -1,573 | -391 | -486 | -238 |
| Accounts payable | -142 | 57 | -365 | -590 | 481 | 25 | -577 | -90 |
| Other | 8 | -224 | 615 | 939 | 911 | | 1,648 | 1,085 |
| Other operating activities | 2,939 | 409 | -10,450 | -7,251 | 1,794 | -341 | 1,007 | 1,622 |
| Cash from operations | 10,429 | 10,062 | -3,290 | -423 | 2,450 | -61 | 2,999 | 3,691 |
| |
| Capital expenditures | -12,404 | -10,780 | -6,926 | -10,578 | -6,004 | -3,847 | -4,261 | -3,130 |
| Purchases of property and equipment | -12,404 | -10,780 | -6,926 | -10,578 | -6,004 | -3,847 | -4,261 | -3,130 |
| Purchases of intangible assets | -163 | -115 | -83 | -98 | -163 | -146 | -198 | -258 |
| Acquisitions | | | | | | -14,112 | | |
| Purchases of short-term investments, net | 2,032 | 3,090 | -5,444 | 166 | 1,054 | -4 | -1,699 | 150 |
| Purchases of short-term investments | -5,165 | -4,112 | -10,065 | -252 | -2,077 | -1,719 | -3,212 | -830 |
| Sales of short-term investments | 7,197 | 7,202 | 4,621 | 418 | 3,131 | 1,715 | 1,513 | 980 |
| Other cash from investing | 993 | 1,670 | 10,758 | 9,095 | 399 | 1 | -217 | -205 |
| Cash from investing | -9,542 | -6,135 | -1,695 | -1,415 | -4,714 | -18,108 | -6,375 | -3,443 |
| |
| Issuance of common stock, net | -291 | -21 | -50 | | | 18,567 | 29 | 18 |
| Financing costs | -321 | -93 | -358 | -11 | -87 | -147 | -134 | -86 |
| Other cash from financing | -513 | -282 | 4,978 | 458 | 1,217 | 5,814 | 4,117 | -78 |
| Cash from financing | -483 | -210 | 5,286 | 469 | 1,304 | 24,528 | 4,280 | 26 |
| |
| Free cash flow | -1,975 | -718 | -10,216 | -11,001 | -3,554 | -3,908 | -1,262 | 561 |
| Per share (diluted) | ($0.49) | ($0.18) | ($2.57) | ($2.77) | ($0.90) | ($1.12) | ($0.42) | $0.19 |
|