Overview Financials News + Filings IR Vault 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 4,096.0 | 4,111.0 | 3,363.0 | 3,315.0 | 2,443.0 | 2,847.0 | 1,796.8 | 1,676.3 |
| Short-term investments | 48.0 | 200.0 | 24.0 | 526.0 | 28.0 | 468.0 | 72.3 | 33.7 |
| Accounts receivable, net | 2,078.0 | 1,264.0 | 701.0 | 2,524.0 | 2,151.0 | 1,866.0 | 1,343.2 | 1,082.4 |
| Other current assets | 2,569.0 | 2,606.0 | 1,546.0 | 1,370.0 | 575.0 | 359.0 | 237.9 | 183.8 |
| Total current assets | 8,791.0 | 8,181.0 | 5,634.0 | 7,735.0 | 5,197.0 | 5,540.0 | 3,450.3 | 2,976.3 |
| Property, plant, and equipment, net | 2,210.0 | 2,180.0 | 2,257.0 | 2,198.0 | 1,877.0 | 1,575.0 | 1,394.9 | 1,064.3 |
| Intangibles | 1,209.0 | 1,393.0 | 1,515.0 | 1,804.0 | 1,992.0 | 2,309.0 | 2,446.7 | 2,794.0 |
| Goodwill | 7,143.0 | 7,171.0 | 7,380.0 | 8,127.0 | 8,120.0 | 8,229.0 | 7,942.0 | 7,992.9 |
| Long-term investments | | | | | | | 16.0 | 65.0 |
| Other fixed assets | | 1,450.0 | 671.0 | 796.0 | 778.0 | 845.0 | 520.1 | 642.8 |
| Total assets | 21,561.0 | 21,548.0 | 18,690.0 | 21,416.0 | 18,033.0 | 18,516.0 | 15,777.5 | 15,485.7 |
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| Accrued expenses | 787.0 | 824.0 | 979.0 | 1,050.0 | 808.0 | 1,265.0 | 1,090.8 | 1,469.7 |
| Current portion of long-term debt | 0.0 | 735.0 | 0.0 | 749.0 | 0.0 | 500.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | 735.0 | | 749.0 | | 500.0 | | |
| Deferred revenues | 163.0 | | | | | | 282.5 | 235.8 |
| Other current liabilities | 9,828.0 | 7,891.0 | 4,427.0 | 8,915.0 | 7,252.0 | 6,114.0 | 4,753.9 | 4,220.5 |
| Total current liabilities | 10,778.0 | 9,450.0 | 5,406.0 | 10,714.0 | 8,060.0 | 7,879.0 | 6,127.2 | 5,926.0 |
| Long-term debt | 6,240.0 | 7,715.0 | 8,216.0 | 4,189.0 | 3,717.0 | 3,749.0 | 3,159.3 | 3,183.1 |
| Other liabilities | 503.0 | 471.0 | 529.0 | 445.0 | 575.0 | 737.0 | 797.9 | 788.3 |
| Total liabilities | 17,521.0 | 17,636.0 | 14,151.0 | 15,348.0 | 12,352.0 | 12,365.0 | 10,084.4 | 9,897.4 |
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| Shareholders' equity [+] | 4,040.0 | 3,912.0 | 4,539.0 | 6,068.0 | 5,681.0 | 6,151.0 | 5,693.1 | 5,588.2 |
| Paid-in capital | 14,795.0 | 14,229.0 | 13,566.0 | 12,978.0 | 9,549.0 | 9,163.0 | 8,794.3 | 8,696.5 |
| Retained earnings | -1,409.0 | -1,761.0 | -1,781.0 | 879.0 | 517.0 | 331.0 | 129.0 | 507.7 |
| Treasury stock | -10,869.0 | -10,262.0 | -10,097.0 | -9,673.0 | -5,742.0 | -4,822.0 | -4,510.7 | -4,054.9 |
| Tangible shareholders' equity | -4,312.0 | -4,652.0 | -4,356.0 | -3,863.0 | -4,431.0 | -4,387.0 | -4,695.6 | -5,198.7 |
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