Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| 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 | 3,394.0 | 4,673.0 | 4,054.0 | 2,343.0 | 4,042.0 | 3,877.0 | 2,571.0 | 1,935.0 |
| Short-term investments | 13,192.0 | 12,554.0 | 10,972.0 | 10,026.0 | 9,557.0 | 7,595.0 | 7,267.0 | 7,598.0 |
| Accounts receivable, net | | | | 1,015.0 | 854.0 | 1,280.0 | 1,161.0 | 1,053.0 |
| Other current assets | 8,307.0 | 6,414.0 | 4,862.0 | 3,564.0 | 2,949.0 | 3,438.0 | 4,712.0 | 4,950.0 |
| Total current assets | 24,893.0 | 23,641.0 | 19,888.0 | 16,948.0 | 17,402.0 | 16,190.0 | 15,711.0 | 15,536.0 |
| Property, plant, and equipment, net | 3,073.0 | 2,371.0 | 1,955.0 | 1,735.0 | 1,584.0 | 1,505.0 | 1,384.0 | 1,228.0 |
| Intangibles | 2,639.0 | 329.0 | | | 226.0 | 280.0 | 357.0 | 440.0 |
| Goodwill | 11,092.0 | 4,447.0 | 3,928.0 | 3,897.0 | 3,281.0 | 3,272.0 | 3,265.0 | 3,231.0 |
| Long-term investments | 780.0 | 1,212.0 | 406.0 | 411.0 | 2,745.0 | 2,203.0 | 1,843.0 | 1,949.0 |
| Other fixed assets | 4,379.0 | 2,128.0 | 1,834.0 | 1,375.0 | 2,166.0 | 2,226.0 | 2,475.0 | 1,583.0 |
| Total assets | 44,358.0 | 34,969.0 | 29,074.0 | 25,413.0 | 27,178.0 | 25,396.0 | 24,678.0 | 23,527.0 |
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| Short-term debt | 4,232.0 | 1,520.0 | 1,623.0 | 3,559.0 | 150.0 | 512.0 | 600.0 | 334.0 |
| Short-term debt | 4,232.0 | 1,520.0 | 1,623.0 | 3,559.0 | 150.0 | 512.0 | 600.0 | 334.0 |
| Deferred revenues | | | | | 378.0 | 280.0 | 364.0 | 361.0 |
| Other current liabilities | 11,099.0 | 11,874.0 | 9,306.0 | 6,518.0 | 8,878.0 | 7,030.0 | 7,188.0 | 6,776.0 |
| Total current liabilities | 15,331.0 | 13,394.0 | 10,929.0 | 10,077.0 | 9,406.0 | 7,822.0 | 8,152.0 | 7,471.0 |
| Long-term debt | 10,541.0 | 6,060.0 | 4,967.0 | 4,375.0 | 4,770.0 | 3,792.0 | 3,794.0 | 3,825.0 |
| Other liabilities | 2,383.0 | 1,787.0 | 1,141.0 | 800.0 | 3,160.0 | 3,097.0 | 2,386.0 | 2,585.0 |
| Total liabilities | 28,255.0 | 21,241.0 | 17,037.0 | 15,252.0 | 17,336.0 | 14,711.0 | 14,332.0 | 13,881.0 |
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| Shareholders' equity [+] | 16,103.0 | 13,728.0 | 12,037.0 | 10,161.0 | 9,842.0 | 10,685.0 | 10,346.0 | 9,646.0 |
| Paid-in capital | 3,082.0 | 2,705.0 | 2,820.0 | 2,535.0 | 2,445.0 | 2,562.0 | 2,530.0 | 2,330.0 |
| Retained earnings | 23,086.0 | 20,517.0 | 17,483.0 | 15,072.0 | 13,670.0 | 11,454.0 | 11,017.0 | 9,916.0 |
| Treasury stock | -10,163.0 | -9,918.0 | -8,455.0 | -7,320.0 | -6,325.0 | -3,298.0 | -3,292.0 | -2,856.0 |
| Tangible shareholders' equity | 2,372.0 | 8,952.0 | 8,109.0 | 6,264.0 | 6,335.0 | 7,133.0 | 6,724.0 | 5,975.0 |
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