Overview Financials News + Filings 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 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
| Net income | | | 11,607.0 | 21,413.0 | 33,364.0 | 26,263.0 | 29,438.0 | 26,903.0 |
| Depreciation and amortization | | | 37,322.0 | 35,766.0 | 34,296.0 | 7,618.0 | 29,687.0 | 27,397.0 |
| Stock-based compensation | | | 15,319.0 | 13,701.0 | 12,757.0 | 2,571.1 | 10,747.0 | 9,757.0 |
| Deferred taxes | | | -6,670.0 | -4,014.0 | -310.0 | -1,632.7 | 1,063.0 | 827.0 |
| Change in working capital [+] | | | -25,946.0 | -23,853.0 | -19,325.0 | 16,128.2 | -7,616.0 | 5,482.0 |
| Accounts receivable | | | -19,761.0 | -17,424.0 | -18,163.0 | -4,561.0 | -13,294.0 | -11,686.0 |
| Inventories | | | -15,478.0 | -11,797.0 | -9,487.0 | 321.4 | -4,082.0 | -4,545.0 |
| Accounts payable | | | 6,140.0 | 2,488.0 | 3,602.0 | 13,244.6 | 8,688.0 | 17,258.0 |
| Accrued expenses | | | -7,315.0 | -7,588.0 | | | 1,072.0 | 4,455.0 |
| Deferred revenues | | | | | | 0.3 | | |
| Other | | | | | 10,467.7 | 5,738.8 | | |
| Other operating activities | | | 3,942.0 | -3,689.0 | -14,455.0 | -20,492.4 | -3,996.0 | -3,153.0 |
| Cash from operations | | | 35,574.0 | 39,324.0 | 46,327.0 | 30,455.2 | 59,323.0 | 67,213.0 |
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| Capital expenditures | | | -65,358.0 | -63,922.0 | -61,053.0 | -14,865.1 | -52,256.0 | -45,427.0 |
| Purchases of property and equipment | | | -65,358.0 | -63,922.0 | -61,053.0 | -14,865.1 | -52,256.0 | -45,427.0 |
| Acquisitions | | | -7,635.0 | -7,696.0 | -1,985.0 | -381.6 | -3,065.0 | -2,864.0 |
| Purchases of short-term investments, net | | | 22,500.6 | 11,449.6 | -6,388.4 | -9,083.4 | -13,417.0 | -15,716.0 |
| Purchases of short-term investments | | | -62,213.3 | -83,869.3 | -96,780.3 | -57,476.2 | -74,929.0 | -72,153.0 |
| Sales of short-term investments | | | 84,714.0 | 95,319.0 | 90,392.0 | 48,392.8 | 61,512.0 | 56,437.0 |
| Other cash from investing | | | 11,912.4 | 11,586.4 | 11,272.4 | 7,247.6 | 5,079.0 | 4,624.0 |
| Cash from investing | | | -38,580.0 | -48,582.0 | -58,154.0 | -17,082.6 | -63,659.0 | -59,383.0 |
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| Repurchase of common stock, net | | | -6,000.0 | -2,666.0 | | | | |
| Other cash from financing | | | 6,740.0 | 14,423.0 | 6,291.0 | -1,806.6 | 6,246.0 | -1,989.0 |
| Cash from financing | | | 740.0 | 11,757.0 | 6,291.0 | -1,806.6 | 6,246.0 | -1,989.0 |
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| Free cash flow | | | -29,784.0 | -24,598.0 | -14,726.0 | 15,590.1 | 7,067.0 | 21,786.0 |
| Per share (diluted) | | | ($10.17) | ($8.32) | ($4.98) | $5.27 | $2.39 | $42.63 |
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| Cash paid for income taxes | | | 7,283.4 | 5,941.4 | 6,289.4 | 3,024.8 | 3,526.0 | 2,209.0 |
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