Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 7,146.0 | 4,749.0 | 6,822.0 | 8,880.0 | 8,711.0 | 11,806.0 | 12,378.0 | 11,740.0 |
| Accounts receivable, net | 12,980.0 | 12,672.0 | 11,956.0 | 12,300.0 | 12,008.0 | 11,974.0 | 11,110.0 | 11,466.0 |
| Other current assets | 4,796.0 | 4,405.0 | 5,414.0 | 4,201.0 | 4,088.0 | 3,647.0 | 3,558.0 | 3,535.0 |
| Total current assets | 24,922.0 | 21,826.0 | 24,192.0 | 25,381.0 | 24,807.0 | 27,427.0 | 27,046.0 | 26,741.0 |
| Property, plant, and equipment, net | 56,851.0 | 55,485.0 | 53,508.0 | 53,820.0 | 54,047.0 | 52,809.0 | 52,769.0 | 51,995.0 |
| Intangibles | 12,641.0 | 12,560.0 | 11,622.0 | 12,360.0 | 12,806.0 | 12,645.0 | 12,372.0 | 13,340.0 |
| Goodwill | 59,042.0 | 58,494.0 | 66,486.0 | 69,052.0 | 70,189.0 | 69,626.0 | 70,429.0 | 70,669.0 |
| Long-term investments | 7,761.0 | 7,250.0 | 7,598.0 | 8,287.0 | 8,082.0 | 9,163.0 | 8,903.0 | 7,820.0 |
| Other fixed assets | 12,323.0 | 12,497.0 | 12,892.0 | 12,694.0 | 12,424.0 | 12,070.0 | 11,235.0 | 8,103.0 |
| Total assets | 262,147.0 | 257,275.0 | 267,032.0 | 274,074.0 | 275,905.0 | 277,061.0 | 277,004.0 | 273,869.0 |
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| Accounts payable | 12,213.0 | 12,544.0 | 12,304.0 | 12,707.0 | 12,455.0 | 12,020.0 | 11,672.0 | 11,364.0 |
| Accrued expenses | 7,876.0 | 9,450.0 | 8,663.0 | 10,071.0 | 9,899.0 | 9,250.0 | 8,956.0 | 9,617.0 |
| Short-term and curr portion of long-term debt [+] | 2,524.0 | 1,743.0 | 2,083.0 | 2,117.0 | 2,132.0 | 695.0 | 3,407.0 | 3,146.0 |
| Short-term debt | 2,524.0 | 1,743.0 | 2,083.0 | 2,117.0 | 2,132.0 | 695.0 | 3,407.0 | 3,146.0 |
| Current portion of long-term debt | | | | | | | | 3,146.0 |
| Deferred revenues | 3,327.0 | 2,380.0 | 2,787.0 | 3,018.0 | 3,040.0 | 3,091.0 | 3,566.0 | 2,963.0 |
| Other current liabilities | 6,985.0 | 1,770.0 | 1,748.0 | 1,744.0 | 1,822.0 | 1,682.0 | 1,713.0 | 1,706.0 |
| Total current liabilities | 32,925.0 | 27,887.0 | 27,585.0 | 29,657.0 | 29,348.0 | 26,738.0 | 29,314.0 | 28,796.0 |
| Long-term debt | 94,972.0 | 93,068.0 | 91,459.0 | 92,443.0 | 92,718.0 | 96,522.0 | 95,175.0 | 100,614.0 |
| Other liabilities | 50,113.0 | 49,844.0 | 50,410.0 | 50,980.0 | 51,356.0 | 51,538.0 | 51,019.0 | 47,023.0 |
| Total liabilities | 178,010.0 | 170,799.0 | 169,454.0 | 173,080.0 | 173,422.0 | 174,798.0 | 175,508.0 | 176,433.0 |
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| Shareholders' equity [+] | 84,137.0 | 86,476.0 | 97,578.0 | 100,994.0 | 102,483.0 | 102,263.0 | 101,496.0 | 97,436.0 |
| Paid-in capital | 39,118.0 | 39,412.0 | 39,852.0 | 39,926.0 | 40,173.0 | 40,134.0 | 40,046.0 | 39,464.0 |
| Retained earnings | 53,900.0 | 51,609.0 | 61,209.0 | 61,555.0 | 61,902.0 | 61,783.0 | 60,359.0 | 56,438.0 |
| Treasury stock | | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 |
| Tangible shareholders' equity | 12,454.0 | 15,422.0 | 19,470.0 | 19,582.0 | 19,488.0 | 19,992.0 | 18,695.0 | 13,427.0 |
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