Overview Financials News + Filings Key Docs Charts Transactions 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 | 467.0 | 256.0 | 259.0 | 477.0 | 651.0 | -127.0 | -1,010.0 | -391.0 |
| Depreciation and amortization | 265.0 | 270.0 | 338.0 | 536.0 | 576.0 | 551.0 | 1,132.0 | 1,280.0 |
| Stock-based compensation | 54.0 | 41.0 | 45.0 | 60.0 | 50.0 | 67.0 | 86.0 | 92.0 |
| Tax benefit from stock-based compensation | | | | | | | | -9.0 |
| Deferred taxes | 79.0 | 38.0 | 2.0 | -19.0 | 31.0 | 434.0 | 1,125.0 | 34.0 |
| Change in working capital [+] | -247.0 | -428.0 | -958.0 | -1,334.0 | -988.0 | -1,676.0 | -1,728.0 | -1,005.0 |
| Accounts receivable | -161.0 | -337.0 | -238.0 | -977.0 | -1,142.0 | -915.0 | -1,016.0 | 212.0 |
| Inventories | -234.0 | 60.0 | 74.0 | -3.0 | -74.0 | -192.0 | -29.0 | -64.0 |
| Other current assets | -6.0 | 11.0 | -2.0 | 4.0 | -1.0 | 11.0 | -76.0 | 46.0 |
| Accounts payable | 246.0 | 144.0 | -381.0 | -1.0 | 339.0 | 62.0 | 232.0 | -90.0 |
| Accrued expenses | 23.0 | -146.0 | -217.0 | -42.0 | -190.0 | -116.0 | -394.0 | -437.0 |
| Other | -115.0 | -160.0 | -194.0 | -315.0 | 80.0 | -526.0 | -445.0 | -672.0 |
| Other operating activities | 115.0 | 272.0 | 323.0 | 741.0 | -103.0 | 712.0 | 490.0 | 1,581.0 |
| Cash from operations | 733.0 | 449.0 | 9.0 | 461.0 | 217.0 | -39.0 | 95.0 | 1,582.0 |
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| Capital expenditures | -193.0 | -199.0 | -267.0 | -641.0 | -768.0 | -596.0 | -1,125.0 | -1,180.0 |
| Purchases of property and equipment | -193.0 | -199.0 | -267.0 | -641.0 | -768.0 | -596.0 | -1,125.0 | -1,180.0 |
| Acquisitions | | | | | | | 10.0 | 97.0 |
| Sales of short-term investments | -193,000,000.0 | -199,000,000.0 | -267,000,000.0 | -641,000,000.0 | -768,000,000.0 | -596,000,000.0 | -1,125,000,000.0 | -1,179,999,960.0 |
| Sales of short-term investments | | | | | | | | 40.0 |
| Other cash from investing | 58.0 | 306.0 | 538.0 | 1,169.0 | 1,333.0 | 1,916.0 | 1,706.0 | -17.0 |
| Cash from investing | -135.0 | 107.0 | 271.0 | 528.0 | 565.0 | 1,320.0 | 591.0 | -1,060.0 |
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| Cash dividends paid | -44.0 | -19.0 | -11.0 | -57.0 | -119.0 | -162.0 | -228.0 | -223.0 |
| Repurchase of common stock, net | -400.0 | -430.0 | -73.0 | -1,150.0 | | | | |
| Option exercises | 16.0 | 22.0 | 33.0 | 56.0 | 16.0 | 50.0 | 4.0 | 25.0 |
| Other cash from financing | -66.0 | -973.0 | -252.0 | -305.0 | -514.0 | -803.0 | -525.0 | -193.0 |
| Cash from financing | -526.0 | -1,444.0 | -369.0 | -1,568.0 | -649.0 | -1,015.0 | -757.0 | -441.0 |
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| Free cash flow | 540.0 | 250.0 | -258.0 | -180.0 | -551.0 | -635.0 | -1,030.0 | 402.0 |
| Per share (diluted) | $1.28 | $0.57 | ($0.59) | ($0.39) | ($1.10) | ($1.41) | ($2.35) | $0.96 |
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