Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5,197 | 4,794 | 7,349 | 7,575 | 2,883 | 1,590 | 1,393 | 2,201 |
Short-term investments | 4,303 | 8,289 | 3,412 | 1,534 | 2,812 | 3,385 | 2,018 | 29 |
Accounts receivable, net | 800 | 577 | 435 | 313 | 283 | 214 | 137 | 759 |
Other current assets | 42,274 | 37,335 | 27,299 | 23,541 | 26,667 | 20,544 | 17,100 | 14,576 |
Total current assets | 52,574 | 50,995 | 38,495 | 32,963 | 32,645 | 25,733 | 20,648 | 17,565 |
Property, plant, and equipment, net | 1,909 | 1,807 | 1,693 | 1,724 | 1,528 | 1,482 | 1,344 | 922 |
Intangibles | 1,332 | 1,048 | 778 | 825 | 168 | 211 | 358 | 156 |
Goodwill | 11,454 | 9,135 | 6,212 | 6,284 | 4,339 | 4,059 | 4,069 | 3,189 |
Long-term investments | 10,342 | 8,908 | 3,888 | 1,647 | 1,961 | 1,539 | 2,348 | 31 |
Other fixed assets | 1,737 | 1,305 | 1,292 | 565 | 133 | 79 | 114 | 54 |
Total assets | 75,803 | 70,379 | 51,333 | 43,332 | 40,774 | 33,103 | 28,881 | 21,917 |
|
Accounts payable | 197 | 252 | 232 | 281 | 257 | 192 | 145 | 115 |
Accrued expenses | 3,755 | 2,648 | 2,087 | 2,002 | 1,781 | 1,459 | 1,179 | 1,434 |
Short-term debt | 0 | 0 | 0 | 1,998 | 1,000 | 0 | 0 | 0 |
Short-term debt | | | | 1,998 | 1,000 | | | |
Other current liabilities | 39,077 | 35,547 | 24,600 | 21,623 | 19,825 | 15,227 | 12,293 | 11,734 |
Total current liabilities | 43,029 | 38,447 | 26,919 | 25,904 | 22,863 | 16,878 | 13,617 | 13,283 |
Long-term debt | 8,049 | 8,939 | 4,965 | | | | | |
Other liabilities | 2,998 | 2,930 | 2,520 | 2,042 | 1,917 | 1,513 | 1,505 | 386 |
Total liabilities | 54,076 | 50,316 | 34,404 | 27,946 | 24,780 | 18,391 | 15,122 | 13,669 |
|
Shareholders' equity [+] | 21,727 | 20,063 | 16,929 | 15,386 | 15,994 | 14,712 | 13,759 | 8,248 |
Paid-in capital | 17,208 | 16,644 | 15,588 | 14,939 | 14,314 | 13,579 | 13,100 | |
Retained earnings | 16,535 | 12,366 | 8,342 | 5,880 | 3,823 | 2,069 | 668 | |
Treasury stock | -11,880 | -8,507 | -6,872 | -5,511 | -2,001 | -995 | | |
Tangible shareholders' equity | 8,941 | 9,880 | 9,939 | 8,277 | 11,487 | 10,442 | 9,332 | 4,903 |
|