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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -22,819.0 | 89,795.0 | 42,521.0 | 81,417.0 | 4,021.0 | 44,940.0 | 24,074.0 | 24,083.0 |
| Depreciation and amortization [+] | 10,899.0 | 10,718.0 | 10,596.0 | 10,064.0 | 9,779.0 | 9,188.0 | 8,901.0 | 7,779.0 |
| Depreciation | 10,899.0 | 10,718.0 | 10,596.0 | 10,064.0 | 9,779.0 | 9,188.0 | 8,901.0 | 7,779.0 |
| Change in working capital [+] | -10,859.0 | 18,087.0 | 10,914.0 | 13,068.0 | -5,224.0 | -32,984.0 | 2,066.0 | 3,178.0 |
| Accounts receivable | | | | -2,303.0 | -3,443.0 | -1,990.0 | -3,302.0 | -1,650.0 |
| Income taxes | -12,892.0 | 15,297.0 | 7,195.0 | 15,181.0 | -4,957.0 | -24,957.0 | 4,044.0 | 5,718.0 |
| Other | 2,033.0 | 2,790.0 | 3,719.0 | 190.0 | 3,176.0 | -6,037.0 | 1,324.0 | -890.0 |
| Other operating activities | 60,003.0 | -79,179.0 | -24,258.0 | -65,862.0 | 28,824.0 | 24,584.0 | -2,394.0 | -3,549.0 |
| Cash from operations | 37,224.0 | 39,421.0 | 39,773.0 | 38,687.0 | 37,400.0 | 45,728.0 | 32,647.0 | 31,491.0 |
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| Capital expenditures | 15,464.0 | 13,276.0 | 13,012.0 | -15,979.0 | -14,537.0 | -11,708.0 | -12,954.0 | -16,082.0 |
| Purchases of property and equipment | 15,464.0 | 13,276.0 | 13,012.0 | -15,979.0 | -14,537.0 | -11,708.0 | -12,954.0 | -16,082.0 |
| Acquisitions | 10,594.0 | 456.0 | 2,532.0 | -1,683.0 | -3,279.0 | -2,708.0 | -31,399.0 | -4,902.0 |
| Purchases of short-term investments, net | | | | | | | | -15,420.0 |
| Purchases of short-term investments | | | | | | | | -17,891.0 |
| Sales of short-term investments | | | | | | | | 2,471.0 |
| Other cash from investing | -113,659.0 | 15,660.0 | -53,301.0 | 12,041.0 | -15,033.0 | -26,593.0 | -39,872.0 | 8,403.0 |
| Cash from investing | -87,601.0 | 29,392.0 | -37,757.0 | -5,621.0 | -32,849.0 | -41,009.0 | -84,225.0 | -28,001.0 |
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| Issuance of common stock, net | 7,854.0 | 27,061.0 | 24,706.0 | -4,850.0 | -1,346.0 | | | |
| Other cash from financing | -9,516.0 | -55,569.0 | -43,050.0 | 5,580.0 | -4,466.0 | -1,398.0 | 12,791.0 | 3,803.0 |
| Cash from financing | -1,662.0 | -28,508.0 | -18,344.0 | 730.0 | -5,812.0 | -1,398.0 | 12,791.0 | 3,803.0 |
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| Free cash flow | 52,688.0 | 52,697.0 | 52,785.0 | 22,708.0 | 22,863.0 | 34,020.0 | 19,693.0 | 15,409.0 |
| Per share (diluted) | | $34,894.52 | $33,105.07 | $13,897.64 | $13,908.67 | $20,685.69 | $11,979.98 | $9,377.53 |
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