Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 1,545.8 | 1,517.7 | 1,503.5 | 1,338.0 | 1,236.8 | 1,181.9 | 1,153.1 | 1,282.2 |
| Depreciation and amortization [+] | 526.3 | 521.1 | 515.6 | 510.6 | 505.5 | 593.5 | 500.3 | 742.4 |
| Depreciation | 526.3 | 521.1 | 515.6 | 510.6 | 505.5 | -28.1 | 500.3 | 754.9 |
| Deferred taxes | | | 2.0 | | | | 16.4 | |
| Change in working capital [+] | 110.8 | 134.2 | 49.4 | 120.2 | 463.3 | 125.0 | -459.3 | 226.2 |
| Accounts receivable | -189.8 | -108.8 | -460.9 | -182.4 | -35.0 | 60.5 | 4.5 | 325.9 |
| Other | 300.6 | 243.0 | 510.3 | 302.6 | 498.3 | 64.5 | -463.8 | -29.0 |
| Other operating activities | -525.1 | -140.4 | -714.5 | -1,194.8 | -1,991.3 | 2,733.6 | 686.3 | -228.2 |
| Cash from operations | 1,659.8 | 2,034.6 | 1,356.0 | 790.4 | 230.7 | 4,650.4 | 1,896.8 | 2,056.9 |
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| Capital expenditures [+] | -623.9 | -558.6 | -515.1 | -514.0 | -504.4 | -533.5 | -560.4 | -635.4 |
| Purchases of property and equipment | -103.6 | -110.6 | -95.5 | -98.2 | -98.3 | -108.9 | -135.8 | -210.8 |
| Capitalized product costs | -520.3 | -448.0 | -419.6 | -415.8 | -406.1 | -424.6 | -424.6 | -424.6 |
| Sales of short-term investments, net [+] | 46,608.8 | 50,396.7 | 51,085.4 | 52,768.3 | 49,927.6 | 42,088.4 | 33,520.0 | 24,927.7 |
| Purchases of short-term investments | -10,013.6 | -12,049.1 | -13,896.2 | -12,139.8 | -12,324.0 | -11,661.1 | -10,886.8 | -12,725.3 |
| Sales of short-term investments | 56,622.4 | 62,445.8 | 64,981.6 | 64,908.1 | 62,251.6 | 53,749.5 | 44,406.8 | 37,653.0 |
| Other cash from investing | -37,130.1 | -63,248.8 | -69,172.9 | -68,874.4 | -67,286.5 | -44,843.9 | -62,882.6 | -49,810.2 |
| Cash from investing | 8,854.8 | -13,410.7 | -18,602.6 | -16,620.1 | -17,863.3 | -3,289.0 | -29,923.0 | -25,517.9 |
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| Cash dividends paid | -583.1 | -582.9 | -583.3 | -583.6 | -583.3 | -583.4 | -584.6 | -587.5 |
| Repurchase of common stock, net | -135.9 | -165.8 | -267.6 | -267.1 | -168.6 | -138.6 | -299.8 | -562.9 |
| Option exercises | | 47.7 | 53.8 | 57.6 | 49.9 | 19.4 | 19.5 | 34.8 |
| Other cash from financing | -9,147.6 | 11,458.9 | 16,978.2 | 16,177.9 | 18,698.2 | -2,000.3 | 28,775.8 | 24,332.3 |
| Cash from financing | -9,882.0 | 10,662.5 | 16,073.5 | 15,269.6 | 17,896.4 | -2,741.7 | 27,871.9 | 23,147.1 |
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| Free cash flow | 1,556.2 | 1,924.0 | 1,260.5 | 692.2 | 132.4 | 4,541.5 | 1,761.0 | 1,846.1 |
| Per share (diluted) | $4.96 | $7.06 | $4.02 | $1.32 | ($1.31) | $19.72 | $6.39 | $6.75 |
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| Cash paid for interest | 57.8 | | 30.8 | 54.2 | 69.3 | | 226.8 | 359.9 |
| Cash paid for income taxes | 345.4 | 387.4 | 371.0 | 331.0 | 327.7 | 285.9 | 327.7 | 341.2 |
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