Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
Net income | | | 174.0 | 58.0 | -426.0 | -943.0 | -1,540.0 | -1,992.0 |
Depreciation and amortization [+] | | | 794.0 | 802.0 | 814.0 | 366.0 | 846.0 | 873.0 |
Depreciation | | | 351.0 | 354.0 | 361.0 | 541.0 | 724.0 | 736.0 |
Amortization of intangible assets | | | 65.0 | 70.0 | 75.0 | 85.0 | 122.0 | 137.0 |
Asset impairment charges | | | 29.0 | | | | | |
Stock-based compensation | | | 398.0 | 425.0 | 418.0 | 368.0 | 299.0 | 233.0 |
Deferred taxes | | | 13.0 | -71.0 | -145.0 | -278.0 | -450.0 | -555.0 |
Change in working capital [+] | | | -582.0 | -527.0 | -573.0 | -763.0 | -203.0 | 131.0 |
Accounts receivable | | | -913.0 | -897.0 | -721.0 | -636.0 | -427.0 | 395.0 |
Deferred revenues | | | | | 8.0 | | | |
Income taxes | | | -1.0 | -9.0 | | | 27.0 | -27.0 |
Other | | | 324.0 | 371.0 | 138.0 | -134.0 | 197.0 | -237.0 |
Other operating activities | | | 2,857.0 | 3,882.0 | 3,660.0 | 4,328.0 | 4,473.0 | 345.0 |
Cash from operations | | | 3,683.0 | 4,569.0 | 3,748.0 | 3,078.0 | 3,480.0 | -880.0 |
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Capital expenditures | | | -637.0 | -661.0 | -673.0 | -128.0 | -655.0 | -678.0 |
Purchases of property and equipment | | | -637.0 | -661.0 | -673.0 | -128.0 | -655.0 | -678.0 |
Purchases of short-term investments | | | | | 1.0 | | | |
Purchases of short-term investments | | | | | 1.0 | | | |
Other cash from investing | | | -130.0 | -78.0 | -259.0 | -534.0 | 320.0 | 203.0 |
Cash from investing | | | -766.0 | -738.0 | -931.0 | -662.0 | -335.0 | -475.0 |
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Issuance of common stock, net | | | 354.0 | 346.0 | 338.0 | 205.0 | 223.0 | 249.0 |
Other cash from financing | | | -2,636.0 | -2,192.0 | -1,311.0 | -1,098.0 | -1,905.0 | 2,473.0 |
Cash from financing | | | -2,282.0 | -1,846.0 | -973.0 | -845.0 | -1,634.0 | 2,770.0 |
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Free cash flow | | | 3,046.0 | 3,908.0 | 3,075.0 | 2,950.0 | 2,825.0 | -1,558.0 |
Per share (diluted) | | | $19.89 | $25.87 | $20.74 | $20.18 | $19.58 | ($10.95) |
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Cash paid for interest | | | 211.0 | 224.0 | 236.0 | | 387.0 | 355.0 |
Cash paid for income taxes | | | 115.0 | 90.0 | 75.0 | | 61.0 | 63.0 |
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