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 |
| | 8-K | 10-Q | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 53,888.0 | 36,220.0 | 42,122.0 | 36,092.0 | 31,750.0 | 20,522.0 | 19,334.0 | 15,890.0 |
| Marketable securities | | 59,829.0 | 42,274.0 | 18,929.0 | 9,500.0 | 10,464.0 | 6,647.0 | 3,918.0 |
| Inventories | 34,405.0 | 32,640.0 | 23,795.0 | 20,497.0 | 17,174.0 | 16,047.0 | 11,461.0 | 10,243.0 |
| Accounts receivable, net and other | 42,360.0 | 32,891.0 | 24,542.0 | 20,816.0 | 16,677.0 | 13,164.0 | 8,339.0 | 5,654.0 |
| Total current assets | 146,791.0 | 161,580.0 | 132,733.0 | 96,334.0 | 75,101.0 | 60,197.0 | 45,781.0 | 35,705.0 |
| Property and equipment, net | | 160,281.0 | 113,114.0 | 72,705.0 | | | | |
| Operating leases | | 56,082.0 | 37,553.0 | 25,141.0 | | | | |
| Goodwill | 20,288.0 | 15,371.0 | 15,017.0 | 14,754.0 | 14,548.0 | 13,350.0 | 3,784.0 | 3,759.0 |
| Other assets | 42,758.0 | 27,235.0 | 22,778.0 | 16,314.0 | 11,202.0 | 8,897.0 | 4,723.0 | 3,445.0 |
| Total assets | 462,675.0 | 420,549.0 | 321,195.0 | 225,248.0 | 162,648.0 | 131,310.0 | 83,402.0 | 64,747.0 |
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 79,600.0 | 78,664.0 | 72,539.0 | 47,183.0 | 38,192.0 | 34,616.0 | 25,309.0 | 20,397.0 |
| Accrued expenses and other | | 51,775.0 | 44,138.0 | 32,439.0 | 23,663.0 | 2,900.0 | 13,739.0 | 10,372.0 |
| Unearned revenue | | 11,827.0 | 9,708.0 | 8,190.0 | 6,536.0 | 5,097.0 | | |
| Total current liabilities | 155,393.0 | 142,266.0 | 126,385.0 | 87,812.0 | 68,391.0 | 57,883.0 | 43,816.0 | 33,887.0 |
| Long-term lease liabilities | | 67,651.0 | 52,573.0 | 39,791.0 | 9,650.0 | | | |
| Long-term debt | | 48,744.0 | 31,816.0 | 23,414.0 | 23,495.0 | 24,743.0 | 7,694.0 | 8,227.0 |
| Other long-term liabilities | 21,121.0 | 23,643.0 | 17,017.0 | 12,171.0 | 17,563.0 | 20,975.0 | 12,607.0 | 9,249.0 |
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| Commitments and contingencies (Note 4) | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Common stock ($0.01 par value; 100 | 108.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Treasury stock, at cost | -7,837.0 | -1,837.0 | -1,837.0 | -1,837.0 | -1,837.0 | -1,837.0 | -1,837.0 | -1,837.0 |
| Additional paid-in capital | 75,066.0 | 55,538.0 | 42,865.0 | 33,658.0 | 26,791.0 | 21,389.0 | 17,186.0 | 13,394.0 |
| Accumulated other comprehensive income (loss) | -4,487.0 | -1,376.0 | -180.0 | -986.0 | -1,035.0 | -484.0 | -985.0 | -723.0 |
| Retained earnings | 83,193.0 | 85,915.0 | 52,551.0 | 31,220.0 | 19,625.0 | 8,636.0 | 4,916.0 | 2,545.0 |
| Total stockholders’ equity | 146,043.0 | 138,245.0 | 93,404.0 | 62,060.0 | 43,549.0 | 27,709.0 | 19,285.0 | 13,384.0 |
| Total liabilities and stockholders’ equity | 462,675.0 | 420,549.0 | 321,195.0 | 225,248.0 | 162,648.0 | 131,310.0 | 83,402.0 | 64,747.0 |
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