Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 2,268.0 | 2,154.0 | 1,742.0 | 1,798.0 | 1,379.0 | 1,244.0 | 2,128.0 | 1,101.0 |
| Short-term investments | 2,208.0 | 2,625.0 | 1,483.0 | 3,771.0 | 5,944.0 | 4,038.0 | | 2,392.0 |
| Accounts receivable, net | 77.0 | 90.0 | 82.0 | 87.0 | 98.0 | 93.0 | 137.0 | 362.0 |
| Other current assets | 4,164.0 | 4,421.0 | 1,760.0 | 1,693.0 | 1,690.0 | 12,381.0 | 17,796.0 | 3,335.0 |
| Total current assets | 8,717.0 | 9,290.0 | 5,067.0 | 7,349.0 | 9,111.0 | 17,756.0 | 20,061.0 | 7,190.0 |
| Property, plant, and equipment, net | 1,227.0 | 1,238.0 | 1,173.0 | 1,192.0 | 1,236.0 | 1,225.0 | 1,257.0 | 1,292.0 |
| Intangibles | | | | | | 3.0 | 3.0 | 12.0 |
| Goodwill | 4,244.0 | 4,262.0 | 4,113.0 | 4,141.0 | 4,178.0 | 4,138.0 | 4,212.0 | 4,285.0 |
| Long-term investments | 1,499.0 | 1,797.0 | 2,146.0 | 2,213.0 | 2,575.0 | 933.0 | 1,323.0 | 833.0 |
| Other fixed assets | 656.0 | 581.0 | 467.0 | 543.0 | 591.0 | 133.0 | 132.0 | 131.0 |
| Total assets | 19,956.0 | 20,850.0 | 19,653.0 | 22,980.0 | 26,626.0 | 29,257.0 | 31,823.0 | 19,310.0 |
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| Accounts payable | 294.0 | 261.0 | 249.0 | 245.0 | 262.0 | 265.0 | 285.0 | 278.0 |
| Accrued expenses | 1,790.0 | 1,866.0 | 1,735.0 | 1,851.0 | 1,927.0 | | | 1,767.0 |
| Short-term debt | 0.0 | 1,150.0 | 1,149.0 | 1,755.0 | 1,355.0 | 1,355.0 | 761.0 | 6.0 |
| Short-term debt | | 1,150.0 | 1,149.0 | 1,755.0 | 1,355.0 | 1,355.0 | 761.0 | 6.0 |
| Other current liabilities | 1,471.0 | 994.0 | 839.0 | 1,131.0 | 1,078.0 | 3,676.0 | 4,017.0 | 1,951.0 |
| Total current liabilities | 3,555.0 | 4,271.0 | 3,972.0 | 4,982.0 | 4,622.0 | 5,296.0 | 5,063.0 | 4,002.0 |
| Long-term debt | 7,721.0 | 7,721.0 | 6,579.0 | 6,578.0 | 7,727.0 | 7,727.0 | 8,331.0 | 7,740.0 |
| Other liabilities | 3,412.0 | 3,705.0 | 3,859.0 | 4,366.0 | 4,499.0 | 5,289.0 | 5,413.0 | 4,007.0 |
| Total liabilities | 14,688.0 | 15,697.0 | 14,410.0 | 15,926.0 | 16,848.0 | 18,312.0 | 18,807.0 | 15,749.0 |
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| Shareholders' equity [+] | 5,268.0 | 5,153.0 | 5,243.0 | 7,054.0 | 9,778.0 | 10,945.0 | 13,016.0 | 3,561.0 |
| Paid-in capital | 17,529.0 | 17,279.0 | 17,059.0 | 16,904.0 | 16,659.0 | 16,750.0 | 16,676.0 | 16,497.0 |
| Retained earnings | 34,775.0 | 34,315.0 | 33,960.0 | 34,615.0 | 36,090.0 | 34,230.0 | 34,086.0 | 22,961.0 |
| Treasury stock | | -46,702.0 | -46,101.0 | -44,809.0 | -43,371.0 | -40,559.0 | -38,308.0 | -36,515.0 |
| Tangible shareholders' equity | 1,024.0 | 891.0 | 1,130.0 | 2,913.0 | 5,600.0 | 6,804.0 | 8,801.0 | -736.0 |
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