Overview Financials News + Filings Key Docs Charts 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 | 3,058.0 | 1,165.0 | 59.0 | 4,865.0 | 3,998.0 | 2,341.0 | 2,135.0 | 2,551.4 |
| Depreciation and amortization [+] | 451.0 | 421.0 | 458.0 | 469.0 | 426.0 | 363.0 | 309.0 | 272.5 |
| Depreciation | 451.0 | 421.0 | 458.0 | 469.0 | 426.0 | 363.0 | 140.0 | 101.5 |
| Amortization of intangible assets | | | | | | | 169.0 | 171.0 |
| Asset impairment charges | | | 1,062.0 | | | | 1,004.0 | |
| Stock-based compensation | 404.0 | 376.0 | 255.0 | 325.0 | 331.0 | 261.0 | 250.0 | 249.1 |
| Deferred taxes | -257.0 | -445.0 | 213.0 | 122.0 | -150.0 | -32.0 | -112.0 | -61.3 |
| Change in working capital [+] | 2,360.0 | 524.0 | -1,178.0 | -105.0 | 112.0 | 293.0 | 235.0 | 15.7 |
| Accounts receivable | -1,228.0 | -1,002.0 | 891.0 | -323.0 | -319.0 | -270.0 | -284.0 | -68.7 |
| Other current assets | -217.0 | 6.0 | 161.0 | -263.0 | -201.0 | -124.0 | 5.0 | -81.6 |
| Other | 3,805.0 | 1,520.0 | -2,230.0 | 481.0 | 632.0 | 687.0 | 514.0 | 166.0 |
| Other operating activities | 538.0 | 779.0 | -784.0 | -811.0 | 621.0 | 1,436.0 | 163.0 | 176.2 |
| Cash from operations | 6,554.0 | 2,820.0 | 85.0 | 4,865.0 | 5,338.0 | 4,662.0 | 3,984.0 | 3,203.5 |
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| Capital expenditures | -368.0 | -304.0 | -286.0 | -368.0 | -442.0 | -288.0 | -220.0 | -173.9 |
| Purchases of property and equipment | -368.0 | -304.0 | -286.0 | -368.0 | -442.0 | -288.0 | -220.0 | -173.9 |
| Acquisitions | | -1,185.0 | | | | | -48.0 | |
| Purchases of short-term investments, net | | | | | | | -3,064.0 | -3,585.5 |
| Purchases of short-term investments | | | | | | | -6,748.0 | -8,669.7 |
| Sales of short-term investments | | | | | | | 3,684.0 | 5,084.2 |
| Other cash from investing | -150.0 | 491.0 | 2,923.0 | 7,418.0 | 2,657.0 | -3,914.0 | -1.0 | -135.2 |
| Cash from investing | -518.0 | -998.0 | 2,637.0 | 7,050.0 | 2,215.0 | -4,202.0 | -3,333.0 | -3,894.5 |
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| Repurchase of common stock, net | -6,621.0 | -163.0 | -1,303.0 | -8,187.0 | -5,971.0 | -1,828.0 | -1,012.0 | -3,088.8 |
| Option exercises | | | | | | | 16.0 | 20.9 |
| Other cash from financing | 1,724.0 | -1,076.0 | 2,831.0 | -33.0 | -1,460.0 | 1,749.0 | 1,027.0 | 2,278.4 |
| Cash from financing | -4,897.0 | -1,239.0 | 1,528.0 | -8,220.0 | -7,431.0 | -79.0 | -1.0 | -831.3 |
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| Free cash flow | 6,186.0 | 2,516.0 | -201.0 | 4,497.0 | 4,896.0 | 4,374.0 | 3,764.0 | 3,029.6 |
| Per share (diluted) | $154.45 | $60.83 | ($4.88) | $103.36 | $101.96 | $87.56 | $75.19 | $58.72 |
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| Cash paid for interest | 380.0 | 318.0 | 278.0 | 221.0 | 219.0 | 155.0 | 126.0 | 54.3 |
| Cash paid for income taxes | 600.0 | 735.0 | 319.0 | 1,074.0 | 1,169.0 | 702.0 | 637.0 | 534.1 |
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