Overview Financials News + Filings Key Docs Charts Transactions 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1,269.0 | 13,608.0 | 5,667.0 | 1,786.0 | 2,530.0 | -1,017.0 | 7,266.0 | 1,725.0 |
| Depreciation and amortization | 442.0 | 502.0 | 583.0 | 600.0 | 635.0 | 676.0 | 682.0 | 687.0 |
| Stock-based compensation | 494.0 | 477.0 | 417.0 | 415.0 | 465.0 | 483.0 | 416.0 | 379.0 |
| Tax benefit from stock-based compensation | | | | | | | | -74.0 |
| Deferred taxes | -780.0 | -680.0 | 414.0 | 7.0 | -104.0 | 1,728.0 | -4,556.0 | -32.0 |
| Change in working capital [+] | -397.0 | -322.0 | -361.0 | -410.0 | -601.0 | 1,099.0 | -74.0 | -249.0 |
| Accounts receivable | | | | -93.0 | -76.0 | -195.0 | -48.0 | -105.0 |
| Other current assets | -33.0 | 236.0 | -646.0 | 91.0 | -98.0 | -148.0 | 23.0 | -143.0 |
| Accounts payable | 6.0 | 9.0 | 69.0 | -11.0 | -33.0 | 19.0 | -28.0 | 226.0 |
| Accrued expenses | -410.0 | -552.0 | 189.0 | -306.0 | -412.0 | 206.0 | -130.0 | -202.0 |
| Deferred revenues | | | | -1.0 | 31.0 | 8.0 | 4.0 | 9.0 |
| Other | 40.0 | -15.0 | 27.0 | -90.0 | -13.0 | 1,209.0 | 105.0 | -34.0 |
| Other operating activities | 4,137.0 | -10,492.0 | -3,716.0 | 18.0 | -715.0 | 177.0 | -907.0 | 441.0 |
| Cash from operations | 2,627.0 | 3,093.0 | 3,004.0 | 2,416.0 | 2,210.0 | 3,146.0 | 2,827.0 | 2,877.0 |
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| Capital expenditures | -449.0 | -444.0 | -463.0 | -508.0 | -623.0 | -666.0 | -626.0 | -668.0 |
| Purchases of property and equipment | -449.0 | -444.0 | -463.0 | -508.0 | -623.0 | -666.0 | -626.0 | -668.0 |
| Acquisitions | -208.0 | | | | -302.0 | -34.0 | -212.0 | -24.0 |
| Sales of short-term investments | | | | | | | | 6,781.0 |
| Sales of short-term investments | | | | | | | | 6,781.0 |
| Other cash from investing | 3,118.0 | 4,107.0 | 4,257.0 | 3,295.0 | 3,819.0 | -595.0 | -1,179.0 | -9,700.0 |
| Cash from investing | 2,461.0 | 3,663.0 | 3,794.0 | 2,787.0 | 2,894.0 | -1,295.0 | -2,017.0 | -3,611.0 |
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| Cash dividends paid | -489.0 | -466.0 | -447.0 | -473.0 | | | | |
| Repurchase of common stock, net | -3,056.0 | -6,962.0 | -5,047.0 | -4,867.0 | -4,393.0 | -2,626.0 | -2,841.0 | -1,928.0 |
| Other cash from financing | -247.0 | 896.0 | -198.0 | -1,751.0 | -1,005.0 | 842.0 | 2,097.0 | -2,626.0 |
| Cash from financing | -3,792.0 | -6,532.0 | -5,692.0 | -7,091.0 | -5,398.0 | -1,784.0 | -744.0 | -4,554.0 |
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| Free cash flow | 2,178.0 | 2,649.0 | 2,541.0 | 1,908.0 | 1,587.0 | 2,480.0 | 2,201.0 | 2,209.0 |
| Per share (diluted) | $3.90 | $4.00 | $3.54 | $2.23 | $1.60 | $2.33 | $1.92 | $1.81 |
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| Cash paid for interest | 244.0 | 253.0 | 271.0 | 304.0 | 314.0 | 285.0 | 220.0 | 175.0 |
| Cash paid for income taxes | 540.0 | 929.0 | 493.0 | 249.0 | 556.0 | 308.0 | 492.0 | 256.0 |
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