v3.22.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions |
6 Months Ended |
|
|
| Cash flows from operating activities: |
|
|
| Net income |
$ 1,233
|
$ 1,265
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
1,789
|
192
|
| Stock-based compensation |
491
|
168
|
| Amortization of operating lease right-of-use assets |
40
|
25
|
| Loss on debt redemption, repurchase and conversion |
0
|
6
|
| Loss on sale or disposal of property and equipment |
15
|
19
|
| Deferred income taxes |
(618)
|
(145)
|
| Equity Securities, FV-NI, Gain (Loss) |
54
|
(8)
|
| Other |
(4)
|
(1)
|
| Changes in operating assets and liabilities |
|
|
| Accounts receivable, net |
(1,016)
|
46
|
| Inventories |
(274)
|
(366)
|
| Receivables from related parties |
(1)
|
4
|
| Prepaid expenses and other assets |
(237)
|
(55)
|
| Payables to related parties |
277
|
(42)
|
| Accounts payable |
28
|
346
|
| Accrued liabilities and other |
71
|
90
|
| Net cash provided by operating activities |
2,033
|
1,850
|
| Cash flows from investing activities: |
|
|
| Purchases of property and equipment |
(203)
|
(130)
|
| Purchases of short-term investments |
(620)
|
(1,130)
|
| Proceeds from maturity of short-term investments |
2,249
|
655
|
| Cash Acquired from Acquisition |
2,366
|
0
|
| Payments to Acquire Businesses, Net of Cash Acquired |
(1,558)
|
0
|
| Other |
(4)
|
2
|
| Net cash provided by (used in) investing activities |
2,230
|
(603)
|
| Cash flows from financing activities: |
|
|
| Proceeds from Lines of Credit |
991
|
0
|
| Proceeds from sales of common stock through employee equity plans |
78
|
51
|
| Payments for Repurchase of Common Stock |
(2,835)
|
(256)
|
| Common stock repurchases for tax withholding on employee equity plans |
(66)
|
(14)
|
| Proceeds from (Payments for) Other Financing Activities |
2
|
0
|
| Net cash used in financing activities |
(1,834)
|
(219)
|
| Net increase in cash and cash equivalents |
2,429
|
1,028
|
| Cash and cash equivalents at beginning of period |
2,535
|
1,595
|
| Cash and cash equivalents at end of period |
4,964
|
2,623
|
| Income Taxes Paid, Net |
544
|
10
|
| Non-cash investing and financing activities: |
|
|
| Purchases of property and equipment, accrued but not paid |
149
|
41
|
| Issuance of common stock to settle convertible debt |
0
|
25
|
| Transfer of assets for acquisition of property and equipment |
13
|
37
|
| Operating lease right-of-use assets acquired by assuming related liabilities |
87
|
77
|
| Reconciliation of cash, cash equivalents, and restricted cash |
|
|
| Cash and cash equivalents |
4,964
|
|
| Total cash and cash equivalents |
4,964
|
2,623
|
| Proceeds from (Payments for) Other Financing Activities |
2
|
0
|
| Depreciation and amortization |
1,789
|
192
|
| Common and Treasury Stock Issued |
|
|
| Non-cash investing and financing activities: |
|
|
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
48,514
|
0
|
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
48,514
|
0
|
| Pre-Combination Unvested Restricted Stock Units Assumed |
|
|
| Non-cash investing and financing activities: |
|
|
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
275
|
0
|
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
275
|
0
|
| Amortization of Inventory FV Adjustment |
|
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
185
|
0
|
| Depreciation and amortization |
$ 185
|
$ 0
|
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