Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 2,019.0 | 1,912.0 | 1,691.0 | 1,860.0 | 1,152.0 | 508.0 | 288.0 | 186.1 |
Depreciation and amortization | | | | 875.0 | 655.0 | 407.0 | 284.0 | 204.1 |
Stock-based compensation | 137.0 | 170.0 | 65.0 | | | | | |
Deferred taxes | 811.0 | 974.0 | 659.0 | 529.0 | 415.0 | 273.0 | 158.0 | 100.4 |
Change in working capital [+] | | | | -28.0 | -305.0 | -172.0 | -55.0 | -16.3 |
Accounts receivable | | | | -12.0 | -258.0 | -132.0 | -50.0 | -19.1 |
Other | | | | -16.0 | -47.0 | -40.0 | -5.0 | 2.8 |
Other operating activities | 2,987.0 | 2,179.0 | 1,224.0 | -377.0 | 177.0 | 201.0 | 119.0 | 16.6 |
Cash from operations | 5,954.0 | 5,235.0 | 3,639.0 | 2,859.0 | 2,094.0 | 1,217.0 | 794.0 | 490.8 |
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Capital expenditures [+] | -606.0 | -913.0 | -666.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -606.0 | -913.0 | -666.0 | | | | | |
Sales of property and equipment | 3.0 | 24.0 | 1.0 | | | | | |
Other cash from investing | -3,454.0 | -12,117.0 | -6,680.0 | | | | | |
Cash from investing | -4,057.0 | -13,006.0 | -7,345.0 | -3,036.0 | -2,908.0 | -2,518.0 | -1,135.0 | -736.8 |
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Cash dividends paid | -287.0 | -250.0 | -170.0 | -109.0 | -67.0 | -20.0 | -7.0 | -5.0 |
Issuance of common stock, net | | 2,612.0 | 1,009.0 | | | | | |
Option exercises | 23.0 | 23.0 | 33.0 | | | | | |
Financing costs | -2.0 | -32.0 | -18.0 | | | | | |
Other cash from financing | -1,605.0 | 5,425.0 | 2,877.0 | | | | | |
Cash from financing | -1,913.0 | 7,796.0 | 3,701.0 | 180.0 | 806.0 | 1,304.0 | 333.0 | 254.1 |
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Free cash flow | 5,348.0 | 4,322.0 | 2,973.0 | 2,859.0 | 2,094.0 | 1,217.0 | 794.0 | 490.8 |
Per share (diluted) | $9.16 | $8.00 | $6.19 | $6.19 | $4.67 | $3.66 | $2.65 | $1.77 |
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