Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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 |
| Net income | 352.0 | -269.0 | -2,687.0 | 565.0 | 406.0 | 378.0 | 282.0 | 764.5 |
| Depreciation and amortization [+] | 176.0 | 814.0 | 893.0 | 910.0 | 1,001.0 | 889.0 | 829.0 | 493.1 |
| Depreciation | 88.0 | 715.0 | 739.0 | 712.0 | 676.0 | 614.0 | 477.0 | 336.7 |
| Amortization of intangible assets | 88.0 | 99.0 | 154.0 | 198.0 | 325.0 | 275.0 | 352.0 | 156.5 |
| Asset impairment charges | | | | | 86.0 | | | 7.2 |
| Stock-based compensation | 374.0 | 418.0 | 205.0 | 241.0 | 203.0 | 149.0 | 242.0 | 178.1 |
| Deferred taxes | 70.0 | -145.0 | -488.0 | -91.0 | -308.0 | -103.0 | -14.0 | -21.6 |
| Change in working capital [+] | -825.0 | -573.0 | 1,324.0 | -137.0 | 16.0 | -229.0 | -297.0 | 30.1 |
| Accounts receivable | -838.0 | -721.0 | 1,781.0 | -368.0 | -282.0 | -456.0 | -276.0 | -198.3 |
| Deferred revenues | -2.0 | | | | | | | -5.9 |
| Income taxes | | 10.0 | -57.0 | -23.0 | 102.0 | -30.0 | -100.0 | 39.8 |
| Other | 15.0 | 138.0 | -400.0 | 254.0 | 196.0 | 257.0 | 79.0 | 194.5 |
| Other operating activities | 3,293.0 | 3,503.0 | -3,081.0 | 1,279.0 | 571.0 | 761.0 | 507.0 | -83.3 |
| Cash from operations | 3,440.0 | 3,748.0 | -3,834.0 | 2,767.0 | 1,975.0 | 1,845.0 | 1,549.0 | 1,368.0 |
| |
| Capital expenditures | 0.0 | -673.0 | -797.0 | -1,160.0 | -878.0 | -710.0 | -749.0 | -787.0 |
| Purchases of property and equipment | | -673.0 | -797.0 | -1,160.0 | -878.0 | -710.0 | -749.0 | -787.0 |
| Acquisitions | | | | | -53.0 | -169.0 | -1.0 | -2,063.6 |
| Sales of short-term investments, net [+] | 145.0 | | | | | | | |
| Purchases of short-term investments | -60.0 | | | | | | | |
| Sales of short-term investments | 205.0 | | | | | | | |
| Other cash from investing | -725.0 | -258.0 | 534.0 | -393.0 | 372.0 | -702.0 | 32.0 | 479.4 |
| Cash from investing | -580.0 | -931.0 | -263.0 | -1,553.0 | -559.0 | -1,581.0 | -718.0 | -2,371.3 |
| |
| Cash dividends paid | | | | | -186.0 | -176.0 | -150.0 | -108.5 |
| Repurchase of common stock, net | -607.0 | 338.0 | -106.0 | -442.0 | -757.0 | -83.0 | -315.0 | 37.2 |
| Option exercises | | 476.0 | 301.0 | | | | | |
| Other cash from financing | -2,017.0 | -835.0 | 4,484.0 | 617.0 | -546.0 | 947.0 | -226.0 | |
| Cash from financing | -2,624.0 | -973.0 | 4,077.0 | 175.0 | -1,489.0 | 688.0 | -691.0 | 1,404.2 |
| |
| Free cash flow | 3,440.0 | 3,075.0 | -4,631.0 | 1,607.0 | 1,097.0 | 1,135.0 | 800.0 | 581.0 |
| Per share (diluted) | $1,580,748.41 | $20.54 | ($32.75) | $10.72 | $7.18 | $7.26 | $5.18 | $4.34 |
| |
| Cash paid for interest | 291.0 | 342.0 | 313.0 | 157.0 | 196.0 | 163.0 | 154.0 | 109.5 |
| Cash paid for income taxes | 102.0 | 74.0 | 108.0 | 304.0 | 282.0 | 174.0 | 124.0 | 96.8 |
|