Overview Financials News + Filings Key Docs Charts 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 | 39,370 | 29,146 | 18,485 | 22,111 | 15,920 | 10,188 | 3,669 | 2,925 |
| Depreciation and amortization | 7,967 | 6,862 | 5,741 | 4,315 | 3,025 | 2,342 | 1,945 | 1,243 |
| Stock-based compensation | 9,164 | 6,536 | 4,836 | 4,152 | 3,723 | 3,218 | 2,960 | 1,786 |
| Deferred taxes | 609 | -1,192 | -37 | 286 | -377 | -457 | -795 | -210 |
| Change in working capital [+] | 862 | -2,797 | 7,086 | -1,421 | 1,729 | 709 | 796 | -56 |
| Accounts receivable | -3,110 | -1,512 | -1,961 | -1,892 | -1,609 | -1,489 | -973 | -610 |
| Other current assets | -1,750 | 135 | 47 | -690 | -192 | -159 | -144 | -123 |
| Accounts payable | 1,436 | -17 | 113 | 221 | 43 | 14 | 18 | 31 |
| Accrued expenses | 3,357 | -1,054 | 7,300 | 1,417 | 309 | 1,014 | 513 | 328 |
| Other | 929 | -349 | 1,587 | -477 | 3,178 | 1,329 | 1,382 | 318 |
| Other operating activities | -289 | 192 | 203 | -169 | 196 | 108 | 1,745 | 1,638 |
| Cash from operations | 57,683 | 38,747 | 36,314 | 29,274 | 24,216 | 16,108 | 10,320 | 7,326 |
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| Capital expenditures | -18,567 | -15,115 | -15,102 | -13,915 | -6,733 | -4,491 | -2,523 | -1,831 |
| Purchases of property and equipment | -18,567 | -15,115 | -15,102 | -13,915 | -6,733 | -4,491 | -2,523 | -1,831 |
| Purchases of short-term investments, net | 12,179 | -8,159 | -4,193 | 2,474 | -13,250 | -7,186 | -6,700 | 1,243 |
| Purchases of short-term investments | -30,407 | -33,930 | -23,910 | -14,656 | -25,682 | -22,341 | -15,938 | -9,104 |
| Sales of short-term investments | 42,586 | 25,771 | 19,717 | 17,130 | 12,432 | 15,155 | 9,238 | 10,347 |
| Other cash from investing | -1,182 | -6,785 | -569 | -162 | -135 | -115 | -211 | -5,325 |
| Cash from investing | -7,570 | -30,059 | -19,864 | -11,603 | -20,118 | -11,792 | -9,434 | -5,913 |
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| Repurchase of common stock, net | -44,537 | -6,272 | -4,202 | -12,879 | -1,976 | | | |
| Other cash from financing | -6,191 | -4,020 | -3,097 | -2,693 | -3,259 | -310 | -139 | -298 |
| Cash from financing | -50,728 | -10,292 | -7,299 | -15,572 | -5,235 | -310 | -139 | -298 |
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| Free cash flow | 39,116 | 23,632 | 21,212 | 15,359 | 17,483 | 11,617 | 7,797 | 5,495 |
| Per share (diluted) | $13.68 | $8.18 | $7.38 | $5.26 | $5.91 | $3.97 | $2.73 | $2.06 |
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| Cash paid for interest | | | | | | 11 | 10 | 14 |
| Cash paid for income taxes | 8,525 | 4,229 | 5,182 | 3,762 | 2,117 | 1,210 | 270 | 178 |
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