Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 1,498.0 | 4,058.0 | 2,089.0 | 1,933.0 | 1,988.0 | 2,526.0 | 1,457.0 | 1,295.0 |
| Depreciation and amortization | | 1,009.0 | 751.0 | 662.0 | 586.0 | 535.0 | 610.0 | 374.0 |
| Depreciation | 1,031.0 | | | | | | | |
| Stock-based compensation | | 188.0 | 139.0 | 139.0 | 130.0 | 135.0 | 124.0 | 111.0 |
| Deferred taxes | | 537.0 | 92.0 | -33.0 | 27.0 | -654.0 | 120.0 | -108.0 |
| Change in working capital [+] | | 29.0 | -200.0 | -11.0 | -64.0 | -245.0 | -198.0 | -300.0 |
| Accounts receivable | | -5.0 | -149.0 | -30.0 | -44.0 | -135.0 | -65.0 | -45.0 |
| Other current assets | | -100.0 | -83.0 | -17.0 | -45.0 | -24.0 | 7.0 | -5.0 |
| Deferred revenues | | | | | | | | 27.0 |
| Other | | 134.0 | 32.0 | 36.0 | 25.0 | -86.0 | -140.0 | -277.0 |
| Other operating activities | | -2,698.0 | 10.0 | -31.0 | -134.0 | -212.0 | 36.0 | -61.0 |
| Cash from operations | | 3,123.0 | 2,881.0 | 2,659.0 | 2,533.0 | 2,085.0 | 2,149.0 | 1,311.0 |
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| Capital expenditures [+] | | -452.0 | -410.0 | -305.0 | -280.0 | -357.0 | -365.0 | -277.0 |
| Purchases of property and equipment | | -179.0 | -207.0 | -153.0 | -134.0 | -220.0 | -250.0 | -190.0 |
| Capitalized product costs | | -273.0 | -203.0 | -152.0 | -146.0 | -137.0 | -115.0 | -87.0 |
| Acquisitions | | -66.0 | -9,446.0 | -352.0 | -1,246.0 | -423.0 | -425.0 | -3,751.0 |
| Sales of short-term investments, net [+] | | | | | | | | 1,029.0 |
| Purchases of short-term investments | | | | | | | | -60.0 |
| Sales of short-term investments | | | | | | | | 1,089.0 |
| Other cash from investing | | -268.0 | -505.0 | -1,083.0 | -229.0 | 872.0 | -70.0 | -5.0 |
| Cash from investing | | -786.0 | -10,361.0 | -1,740.0 | -1,755.0 | 92.0 | -860.0 | -3,004.0 |
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| Cash dividends paid | | -747.0 | -669.0 | -621.0 | -555.0 | -476.0 | -409.0 | -331.0 |
| Repurchase of common stock, net | | -250.0 | -1,247.0 | -1,460.0 | -1,198.0 | -949.0 | -50.0 | -660.0 |
| Other cash from financing | | 63,023.0 | 27,916.0 | 1,657.0 | 1,290.0 | -546.0 | -1,003.0 | 2,967.0 |
| Cash from financing | | 62,026.0 | 26,000.0 | -424.0 | -463.0 | -1,971.0 | -1,462.0 | 1,976.0 |
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| Free cash flow | | 2,944.0 | 2,674.0 | 2,506.0 | 2,399.0 | 1,865.0 | 1,899.0 | 1,121.0 |
| Per share (diluted) | | $4.73 | $4.45 | $4.17 | $3.89 | $2.91 | $2.98 | $1.85 |
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| Cash paid for interest | | 406.0 | 298.0 | 280.0 | 202.0 | 171.0 | 170.0 | 123.0 |
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