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 |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 2,154.0 | 1,379.0 | 1,101.0 | 901.0 | 2,202.0 | 2,120.0 | 1,816.0 | 1,832.0 |
| Short-term investments | 2,625.0 | 5,944.0 | 2,392.0 | 1,850.0 | 2,713.0 | 3,743.0 | 5,333.0 | 4,299.0 |
| Other current assets | 1,056.0 | 1,107.0 | 780.0 | 1,064.0 | 1,499.0 | 1,185.0 | 1,134.0 | 1,154.0 |
| Total current assets | 9,290.0 | 9,111.0 | 7,190.0 | 4,706.0 | 7,126.0 | 7,744.0 | 8,875.0 | 7,904.0 |
| Long-term investments | 1,797.0 | 2,575.0 | 833.0 | 1,275.0 | 3,778.0 | 6,331.0 | 3,969.0 | 3,391.0 |
| Property and equipment, net | 1,238.0 | 1,236.0 | 1,292.0 | 1,460.0 | 1,597.0 | 1,597.0 | 1,516.0 | 1,554.0 |
| Goodwill | 4,262.0 | 4,178.0 | 4,285.0 | 4,533.0 | 5,160.0 | 4,773.0 | 4,501.0 | 4,451.0 |
| Deferred tax assets | 3,169.0 | 3,255.0 | 3,537.0 | 3,980.0 | 4,792.0 | 5,199.0 | 4,608.0 | |
| Other assets | 581.0 | 591.0 | 131.0 | 133.0 | 274.0 | 273.0 | 276.0 | 365.0 |
| Total assets | 20,850.0 | 26,626.0 | 19,310.0 | 18,174.0 | 22,819.0 | 25,986.0 | 23,847.0 | 17,755.0 |
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Short-term debt | 1,150.0 | 1,355.0 | 6.0 | 1,020.0 | 1,546.0 | 781.0 | 1,451.0 | |
| Accounts payable | 261.0 | 262.0 | 278.0 | 229.0 | 286.0 | 330.0 | 283.0 | 349.0 |
| Accrued expenses and other current liabilities | 1,866.0 | 1,927.0 | 1,767.0 | 2,097.0 | 2,335.0 | 2,134.0 | 1,893.0 | 1,736.0 |
| Income taxes payable | 226.0 | 371.0 | 167.0 | 169.0 | 117.0 | 177.0 | 110.0 | 72.0 |
| Total current liabilities | 4,271.0 | 4,622.0 | 4,002.0 | 4,066.0 | 4,454.0 | 3,559.0 | 3,847.0 | 2,263.0 |
| Deferred tax liabilities | 2,245.0 | 3,116.0 | 2,368.0 | 2,355.0 | 2,925.0 | 3,424.0 | 1,453.0 | |
| Long-term debt | 7,721.0 | 7,727.0 | 7,740.0 | 6,738.0 | 7,685.0 | 9,234.0 | 7,509.0 | 6,749.0 |
| Other liabilities | 1,042.0 | 1,183.0 | 1,260.0 | 1,353.0 | 1,474.0 | 1,720.0 | 499.0 | 75.0 |
| Total liabilities | 15,697.0 | 16,848.0 | 15,749.0 | 15,304.0 | 16,538.0 | 17,937.0 | 13,308.0 | 11,179.0 |
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| Commitments and Contingencies (Note 11) | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Common stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Additional paid-in capital | 17,279.0 | 16,659.0 | 16,497.0 | 16,126.0 | 15,716.0 | 15,293.0 | 14,907.0 | 14,538.0 |
| Retained earnings | 34,315.0 | 36,090.0 | 22,961.0 | 17,754.0 | 16,459.0 | 13,929.0 | 14,959.0 | 7,713.0 |
| Accumulated other comprehensive income | 259.0 | 398.0 | 616.0 | 384.0 | 498.0 | 717.0 | -124.0 | 526.0 |
| Total stockholders’ equity | 5,153.0 | 9,778.0 | 3,561.0 | 2,870.0 | 6,281.0 | 8,049.0 | 10,539.0 | 6,576.0 |
| Total liabilities and stockholders’ equity | 20,850.0 | 26,626.0 | 19,310.0 | 18,174.0 | 22,819.0 | 25,986.0 | 23,847.0 | 17,755.0 |
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