Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 1,136.0 | 2,422.0 | 2,904.0 | 1,062.0 | 628.0 | 771.0 | 650.0 | 527.0 |
| Depreciation and amortization | 496.0 | 645.0 | 296.0 | 178.0 | 182.0 | 389.0 | 431.0 | 410.0 |
| Stock-based compensation | 49.0 | 43.0 | 39.0 | 38.0 | 31.0 | 44.0 | 58.0 | 56.0 |
| Change in working capital [+] | 203.0 | -138.0 | -59.0 | 17.0 | -68.0 | -204.0 | -20.0 | -51.0 |
| Accounts receivable | 178.0 | -120.0 | -83.0 | -36.0 | 15.0 | -11.0 | -14.0 | 7.0 |
| Other current assets | | | | | | -60.0 | -4.0 | -95.0 |
| Other | 25.0 | -18.0 | 24.0 | 53.0 | -83.0 | -133.0 | -2.0 | 37.0 |
| Other operating activities | 2,471.0 | 1,118.0 | -1,602.0 | -174.0 | 170.0 | -263.0 | 43.0 | 9.0 |
| Cash from operations | 4,355.0 | 4,090.0 | 1,578.0 | 1,121.0 | 943.0 | 737.0 | 1,162.0 | 951.0 |
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| Capital expenditures [+] | -138.0 | -131.0 | -110.0 | -96.0 | -83.0 | -149.0 | -290.0 | -241.0 |
| Purchases of property and equipment | -138.0 | -131.0 | -110.0 | -96.0 | -83.0 | -149.0 | -290.0 | -241.0 |
| Sales of property and equipment | | | | 4.0 | 21.0 | 4.0 | 6.0 | |
| Acquisitions | | | -1,076.0 | | | -377.0 | -344.0 | -43.0 |
| Purchases of short-term investments, net | -6,808.0 | -6,218.0 | -1,367.0 | -36.0 | -120.0 | 401.0 | 101.0 | 83.0 |
| Purchases of short-term investments | -13,148.0 | -16,014.0 | -4,959.0 | -867.0 | -1,313.0 | -659.0 | -589.0 | -1,102.0 |
| Sales of short-term investments | 6,340.0 | 9,796.0 | 3,592.0 | 831.0 | 1,193.0 | 1,060.0 | 690.0 | 1,185.0 |
| Other cash from investing | -3,578.0 | -1,100.0 | 222.0 | -392.0 | -172.0 | 200.0 | 336.0 | -370.0 |
| Cash from investing | -10,524.0 | -7,449.0 | -2,331.0 | -520.0 | -354.0 | 79.0 | -191.0 | -571.0 |
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| Cash dividends paid | -489.0 | -446.0 | -389.0 | -344.0 | -328.0 | -278.0 | -239.0 | -220.0 |
| Issuance of common stock, net | -553.0 | -14.0 | 1,010.0 | -86.0 | -20.0 | -23.0 | -276.0 | -23.0 |
| Option exercises | 39.0 | 48.0 | 62.0 | 39.0 | 19.0 | 31.0 | 19.0 | 26.0 |
| Other cash from financing | 5,176.0 | 5,508.0 | 1,537.0 | -13.0 | -75.0 | -697.0 | 106.0 | -3.0 |
| Cash from financing | 4,095.0 | 5,000.0 | 2,096.0 | -482.0 | -442.0 | -1,029.0 | -428.0 | -272.0 |
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| Free cash flow | 4,217.0 | 3,959.0 | 1,468.0 | 1,025.0 | 860.0 | 588.0 | 872.0 | 710.0 |
| Per share (diluted) | $15.22 | $13.79 | $5.13 | $3.70 | $3.09 | $1.70 | $2.49 | $1.93 |
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| Cash paid for interest | 125.0 | 112.0 | 73.0 | 44.0 | 34.0 | 102.0 | | |
| Cash paid for income taxes | 387.0 | 653.0 | 315.0 | 251.0 | 204.0 | 528.0 | 367.0 | 250.0 |
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