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 |
| Assets |
| Cash and equivalents | 4,749.0 | 8,711.0 | 11,740.0 | 5,500.0 | 3,814.0 | 3,428.0 | 3,301.0 | 2,295.0 |
| Accounts receivable, net | 12,672.0 | 12,008.0 | 11,466.0 | 11,292.0 | 11,104.0 | 8,834.0 | 7,955.0 | 6,896.0 |
| Other current assets | 4,405.0 | 4,088.0 | 3,535.0 | 8,600.0 | 6,930.0 | 4,081.0 | 5,105.0 | 3,112.0 |
| Total current assets | 21,826.0 | 24,807.0 | 26,741.0 | 25,392.0 | 21,848.0 | 16,343.0 | 16,361.0 | 12,303.0 |
| Property, plant, and equipment, net | 55,485.0 | 54,047.0 | 51,995.0 | 48,322.0 | 44,437.0 | 38,470.0 | 36,253.0 | 33,665.0 |
| Intangibles | 12,560.0 | 12,806.0 | 13,340.0 | 8,933.0 | 7,837.0 | 7,087.0 | 7,252.0 | 5,855.0 |
| Goodwill | 58,494.0 | 70,189.0 | 70,669.0 | 68,725.0 | 66,154.0 | 36,780.0 | 35,980.0 | 32,945.0 |
| Long-term investments | 7,250.0 | 8,082.0 | 7,820.0 | 6,989.0 | 7,883.0 | 6,931.0 | 5,247.0 | 3,224.0 |
| Other fixed assets | 12,497.0 | 12,424.0 | 8,103.0 | 8,866.0 | 5,802.0 | 4,354.0 | 2,769.0 | 2,272.0 |
| Total assets | 257,275.0 | 275,905.0 | 273,869.0 | 263,414.0 | 251,684.0 | 187,462.0 | 180,500.0 | 166,574.0 |
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| Accounts payable | 12,544.0 | 12,455.0 | 11,364.0 | 10,826.0 | 8,494.0 | 6,908.0 | 6,915.0 | 6,215.0 |
| Accrued expenses | 9,450.0 | 9,899.0 | 9,617.0 | 10,516.0 | 10,721.0 | 6,620.0 | 6,282.0 | 5,462.0 |
| Short-term and curr portion of long-term debt [+] | 1,743.0 | 2,132.0 | 3,146.0 | 4,452.0 | 4,398.0 | 5,134.0 | 5,480.0 | 3,627.0 |
| Short-term debt | 1,743.0 | 2,132.0 | 3,146.0 | 4,452.0 | 4,398.0 | 5,134.0 | 5,480.0 | 3,627.0 |
| Current portion of long-term debt | | | 3,146.0 | | | | | 3,627.0 |
| Deferred revenues | 2,380.0 | 3,040.0 | 2,963.0 | 2,768.0 | 2,182.0 | 1,687.0 | 1,132.0 | 1,302.0 |
| Other current liabilities | 1,770.0 | 1,822.0 | 1,706.0 | 1,730.0 | 1,808.0 | 1,644.0 | 1,726.0 | 1,572.0 |
| Total current liabilities | 27,887.0 | 29,348.0 | 28,796.0 | 30,292.0 | 27,603.0 | 21,993.0 | 21,535.0 | 18,178.0 |
| Long-term debt | 93,068.0 | 92,718.0 | 100,614.0 | 97,765.0 | 107,345.0 | 59,422.0 | 55,566.0 | 48,994.0 |
| Other liabilities | 49,844.0 | 51,356.0 | 47,023.0 | 45,563.0 | 44,580.0 | 36,040.0 | 46,882.0 | 44,203.0 |
| Total liabilities | 170,799.0 | 173,422.0 | 176,433.0 | 173,620.0 | 179,528.0 | 117,455.0 | 123,983.0 | 111,375.0 |
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| Shareholders' equity [+] | 86,476.0 | 102,483.0 | 97,436.0 | 89,794.0 | 72,156.0 | 70,007.0 | 56,517.0 | 55,199.0 |
| Paid-in capital | 39,412.0 | 40,173.0 | 39,464.0 | 38,447.0 | 37,461.0 | 37,497.0 | 38,230.0 | 38,518.0 |
| Retained earnings | 51,609.0 | 61,902.0 | 56,438.0 | 50,695.0 | 41,983.0 | 38,202.0 | 23,076.0 | 21,413.0 |
| Treasury stock | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 | -7,517.0 |
| Tangible shareholders' equity | 15,422.0 | 19,488.0 | 13,427.0 | 12,136.0 | -1,835.0 | 26,140.0 | 13,285.0 | 16,399.0 |
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