Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 14,011.0 | 8,195.0 | 7,845.0 | 11,229.0 | 11,496.0 | 13,851.0 | 11,698.0 | 9,015.0 |
| Depreciation and amortization [+] | | 1,789.0 | 1,820.0 | 1,928.0 | 2,003.0 | 2,070.0 | 2,127.0 | 2,141.0 |
| Depreciation | | 1,789.0 | 1,820.0 | 1,928.0 | 2,003.0 | 2,070.0 | 2,127.0 | 2,141.0 |
| Deferred taxes | | -1,356.0 | -730.0 | -2,090.0 | 29.0 | 998.0 | 1,455.0 | -482.0 |
| Change in working capital [+] | 525.0 | 7,980.0 | -67,837.0 | -7,417.0 | 23,610.0 | -34,302.0 | -6,476.0 | -23,072.0 |
| Other current assets | | -16,249.0 | 1,319.0 | -3,067.0 | -4,422.0 | 7,131.0 | -13,886.0 | -4,528.0 |
| Other | 525.0 | 24,229.0 | -69,156.0 | -4,350.0 | 28,032.0 | -41,433.0 | 7,410.0 | -18,544.0 |
| Other operating activities | 334.0 | 49,410.0 | 16,985.0 | 19,681.0 | -23,608.0 | -26,489.0 | -36,856.0 | -2,290.0 |
| Cash from operations | 14,870.0 | 66,018.0 | -41,917.0 | 23,331.0 | 13,530.0 | -43,872.0 | -28,052.0 | -14,688.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | | 9,025.0 | -17,095.0 | -20,982.0 | 30,314.0 | 13,661.0 | -62,628.0 | 22,479.0 |
| Purchases of short-term investments | | -20,843.0 | -45,357.0 | -53,267.0 | -13,986.0 | -95,958.0 | -115,998.0 | -38,539.0 |
| Sales of short-term investments | | 29,868.0 | 28,262.0 | 32,285.0 | 44,300.0 | 109,619.0 | 53,370.0 | 61,018.0 |
| Other cash from investing | | -62,228.0 | -55,513.0 | -41,293.0 | -12,616.0 | 1,730.0 | -1,078.0 | -37,206.0 |
| Cash from investing | 0.0 | -53,203.0 | -72,608.0 | -62,275.0 | 17,698.0 | 15,391.0 | -63,706.0 | -14,727.0 |
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| Cash dividends paid | | -3,344.0 | -3,430.0 | -3,158.0 | -3,121.0 | -3,193.0 | -3,139.0 | -3,209.0 |
| Repurchase of common stock, net | | -707.0 | -2,455.0 | -5,286.0 | -6,194.0 | -4,806.0 | | |
| Other cash from financing | | -79,751.0 | 138,657.0 | 105,491.0 | -28,628.0 | 226,910.0 | 129,097.0 | 22,460.0 |
| Cash from financing | 0.0 | -83,802.0 | 132,772.0 | 97,047.0 | -37,943.0 | 218,911.0 | 125,958.0 | 19,251.0 |
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| Free cash flow | 14,870.0 | 66,018.0 | -41,917.0 | 23,331.0 | 13,530.0 | -43,872.0 | -28,052.0 | -14,688.0 |
| Per share (diluted) | $5.04 | $22.26 | ($14.06) | $7.76 | $4.45 | ($14.25) | ($9.09) | ($4.76) |
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| Cash paid for interest | | 3,369.0 | 1,088.0 | 1,421.0 | 1,334.0 | 1,127.0 | 1,501.0 | 2,337.0 |
| Cash paid for income taxes | | 2,395.0 | 705.0 | 3,901.0 | 13,009.0 | 707.0 | 1,537.0 | 2,381.0 |
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