Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 12,593.0 | 9,656.0 | 9,359.0 | 5,560.0 | 4,181.0 | -3,846.0 | -5,973.0 |
| Depreciation and amortization | | 4,648.0 | 4,344.0 | 4,633.0 | 4,487.0 | 3,930.0 | 3,665.0 | 4,120.0 |
| Change in working capital | | | | 18.0 | | | | -65.0 |
| Other | | | | 18.0 | | | | -65.0 |
| Other operating activities | | -13,177.0 | -8,340.0 | -7,731.0 | -3,789.0 | -3,959.0 | 2,510.0 | 2,956.0 |
| Cash from operations | | 4,082.0 | 5,678.0 | 6,279.0 | 6,193.0 | 4,087.0 | 2,264.0 | 1,038.0 |
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| Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | | -5,738.0 | -12,527.0 | -13,341.0 | -8,662.0 | -8,735.0 | -7,554.0 | -7,561.0 |
| Purchases of short-term investments | | -61,369.0 | -71,138.0 | -74,204.0 | -68,276.0 | -63,147.0 | -58,492.0 | -58,284.0 |
| Sales of short-term investments | | 55,631.0 | 58,611.0 | 60,863.0 | 59,614.0 | 54,412.0 | 50,938.0 | 50,723.0 |
| Other cash from investing | | 6,637.0 | 8,595.0 | 10,061.0 | 4,757.0 | 3,791.0 | 3,490.0 | 1,359.0 |
| Cash from investing | | 899.0 | -3,932.0 | -3,280.0 | -3,905.0 | -4,944.0 | -4,064.0 | -6,202.0 |
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| Cash dividends paid | | -1,039.0 | -1,065.0 | -1,083.0 | -1,095.0 | -1,102.0 | -1,103.0 | -1,103.0 |
| Repurchase of common stock, net | | -5,105.0 | -3,624.0 | -2,592.0 | -1,651.0 | -592.0 | -362.0 | |
| Other cash from financing | | 934.0 | 2,491.0 | -60.0 | 139.0 | 1,748.0 | 3,177.0 | 6,661.0 |
| Cash from financing | | -5,210.0 | -2,198.0 | -3,735.0 | -2,607.0 | 54.0 | 1,712.0 | 5,058.0 |
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| Free cash flow | | 4,082.0 | 5,678.0 | 6,279.0 | 6,193.0 | 4,087.0 | 2,264.0 | 1,038.0 |
| Per share (diluted) | | $4.87 | $6.63 | $7.22 | $7.11 | $4.68 | $2.60 | $1.19 |
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| Cash paid for interest | | 1,330.0 | 1,336.0 | 1,348.0 | 1,099.0 | 1,158.0 | 1,079.0 | 1,147.0 |
| Cash paid for income taxes | | 531.0 | 876.0 | 862.0 | 837.0 | 830.0 | 955.0 | 975.0 |
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