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 | -2,679 | -2,700 | -2,230 | -1,943 | 300 | 7,603 | 7,359 | 7,389 |
| Depreciation and amortization [+] | 9,380 | 9,194 | 9,328 | 9,391 | 9,320 | 9,123 | 8,856 | 8,580 |
| Depreciation | 8,549 | 8,692 | 8,773 | 8,783 | 8,661 | 8,413 | 8,096 | 7,768 |
| Amortization | 831 | 502 | 555 | 608 | 659 | 710 | 760 | 812 |
| Stock-based compensation | 121 | 127 | 127 | 132 | 146 | 163 | 181 | 182 |
| Deferred taxes | -642 | -230 | -157 | -85 | -387 | | -7,362 | -7,119 |
| Change in working capital [+] | -552 | -158 | -238 | -5 | -64 | 507 | 856 | 621 |
| Accounts receivable | -969 | -670 | -544 | -150 | 222 | 347 | 409 | 83 |
| Other current assets | 681 | 614 | 314 | 279 | 383 | 332 | 945 | 705 |
| Accounts payable | -48 | -158 | -36 | -142 | -369 | 123 | -235 | 57 |
| Other | -216 | 56 | 28 | 8 | -300 | -295 | -263 | -224 |
| Other operating activities | 3,984 | 3,649 | 3,413 | 2,939 | 920 | 741 | 678 | 409 |
| Cash from operations | 9,612 | 9,882 | 10,243 | 10,429 | 10,235 | 10,693 | 10,568 | 10,062 |
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| Capital expenditures | -11,660 | -12,082 | -12,160 | -12,404 | -12,261 | -11,794 | -11,219 | -10,780 |
| Purchases of property and equipment | -11,660 | -12,082 | -12,160 | -12,404 | -12,261 | -11,794 | -11,219 | -10,780 |
| Purchases of intangible assets | -42 | -109 | -113 | -163 | -168 | -166 | -161 | -115 |
| Acquisitions | -33 | | | | | | | |
| Sales of short-term investments, net [+] | 570 | 2,870 | 3,619 | 2,032 | -714 | -1,576 | 341 | 3,090 |
| Purchases of short-term investments | -87 | -392 | -2,768 | -5,165 | -7,422 | -7,198 | -5,077 | -4,112 |
| Sales of short-term investments | 657 | 3,262 | | 7,197 | 6,708 | 5,622 | 5,418 | 7,202 |
| Other cash from investing | 1,022 | 1,046 | 1,013 | 993 | 1,194 | 1,351 | 1,488 | 1,670 |
| Cash from investing | -10,143 | -8,275 | -7,641 | -9,542 | -11,949 | -12,185 | -9,551 | -6,135 |
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| Repurchase of common stock, net | -601 | -600 | -308 | -291 | 248 | 254 | | -21 |
| Financing costs | | | -557 | -321 | 174 | | 155 | -93 |
| Other cash from financing | -2,481 | -2,991 | -2,324 | -513 | 3,430 | 2,286 | 1,034 | -282 |
| Cash from financing | -2,487 | -3,034 | -2,075 | -483 | 3,504 | 2,394 | 858 | -210 |
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| Free cash flow | -2,048 | -2,200 | -1,917 | -1,975 | -2,026 | -1,101 | -651 | -718 |
| Per share (diluted) | ($0.50) | ($0.54) | ($0.47) | ($0.48) | ($0.50) | ($0.27) | ($0.16) | ($0.18) |
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