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 |
| Net income | 2,933.0 | 3,367.0 | 2,707.0 | 1,683.0 | 2,448.0 | 614.0 | 1,276.0 | 1,147.0 |
| Depreciation and amortization [+] | 713.0 | 616.0 | 575.0 | 534.0 | 485.0 | 465.0 | 447.0 | 449.0 |
| Depreciation | 640.0 | 528.0 | 505.0 | 444.0 | 410.0 | 388.0 | 354.0 | 328.0 |
| Amortization of intangible assets | 73.0 | 88.0 | 70.0 | 90.0 | 75.0 | 77.0 | 93.0 | 121.0 |
| Stock-based compensation | 180.0 | 181.0 | 163.0 | 137.0 | 157.0 | 115.0 | 109.0 | 98.0 |
| Deferred taxes | 15.0 | 195.0 | 162.0 | 194.0 | 132.0 | -71.0 | -2.0 | -64.0 |
| Change in working capital [+] | | 2,653.0 | 1,581.0 | -588.0 | 1,172.0 | 366.0 | 195.0 | 886.0 |
| Accounts receivable | -280.0 | -85.0 | -32.0 | -164.0 | 426.0 | -158.0 | -180.0 | -264.0 |
| Deferred revenues | | | | | | | 3.0 | 155.0 |
| Other | 280.0 | 2,738.0 | 1,613.0 | -424.0 | 746.0 | 524.0 | 372.0 | 995.0 |
| Other operating activities | -1,579.0 | -1,373.0 | 96.0 | 213.0 | -343.0 | 447.0 | -1,157.0 | -898.0 |
| Cash from operations | 2,262.0 | 5,639.0 | 5,284.0 | 2,173.0 | 4,051.0 | 1,936.0 | 868.0 | 1,618.0 |
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| Capital expenditures [+] | -1,316.0 | -964.0 | -736.0 | -612.0 | -524.0 | -527.0 | -523.0 | -528.0 |
| Purchases of property and equipment | -1,316.0 | -964.0 | -736.0 | -612.0 | -524.0 | -527.0 | -523.0 | -528.0 |
| Sales of property and equipment | | | | | | | 1.0 | |
| Acquisitions | -4,187.0 | -709.0 | | -354.0 | -31.0 | -7.0 | -38.0 | -18.0 |
| Purchases of short-term investments, net | -1,053.0 | -1,392.0 | -542.0 | -221.0 | -2,386.0 | -828.0 | -181.0 | 411.0 |
| Purchases of short-term investments | -7,197.0 | -9,125.0 | -6,361.0 | -4,687.0 | -6,265.0 | -6,566.0 | -6,739.0 | -2,883.0 |
| Sales of short-term investments | 6,144.0 | 7,733.0 | 5,819.0 | 4,466.0 | 3,879.0 | 5,738.0 | 6,558.0 | 3,294.0 |
| Other cash from investing | | | | -1,900.0 | | | 1,061.0 | 72.0 |
| Cash from investing | -6,556.0 | -3,065.0 | -1,278.0 | -3,087.0 | -2,941.0 | -1,362.0 | 320.0 | -63.0 |
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| Cash dividends paid | -354.0 | -323.0 | -291.0 | -265.0 | -220.0 | -177.0 | -172.0 | -172.0 |
| Repurchase of common stock, net | -79.0 | -1,820.0 | -1,070.0 | -1,090.0 | -3,365.0 | -104.0 | -385.0 | -872.0 |
| Option exercises | 30.0 | 61.0 | 58.0 | 50.0 | 63.0 | 14.0 | 23.0 | 29.0 |
| Other cash from financing | 3,478.0 | 249.0 | -876.0 | 620.0 | 2,703.0 | 1,027.0 | 28.0 | 315.0 |
| Cash from financing | 3,015.0 | -1,955.0 | -2,295.0 | -785.0 | -945.0 | 732.0 | -552.0 | -758.0 |
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| Free cash flow | 946.0 | 4,675.0 | 4,548.0 | 1,561.0 | 3,527.0 | 1,409.0 | 345.0 | 1,090.0 |
| Per share (diluted) | $7.31 | $35.15 | $33.76 | $11.28 | $24.23 | $9.34 | $2.28 | $6.99 |
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| Cash paid for interest | 285.0 | 258.0 | 212.0 | 195.0 | 216.0 | 185.0 | 187.0 | 143.0 |
| Cash paid for income taxes | 227.0 | 1,132.0 | 518.0 | 631.0 | 1,498.0 | 916.0 | 1,179.0 | 1,030.0 |
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