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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 4,208.0 | 4,295.0 | 5,647.0 | 10,873.0 | 6,406.0 | 4.4 |
| Short-term investments | 4,504.0 | | 1,180.0 | 440.0 | | 6.0 |
| Accounts receivable, net | 2,779.0 | 2,439.0 | 1,073.0 | 1,214.0 | 919.0 | 0.7 |
| Other current assets | -2,242.0 | 2,085.0 | 1,982.0 | 1,398.0 | 1,333.0 | -4.3 |
| Total current assets | 9,249.0 | 8,819.0 | 9,882.0 | 13,925.0 | 8,658.0 | 6.8 |
| Property, plant, and equipment, net | 2,082.0 | 1,853.0 | 1,814.0 | 1,731.0 | 1,641.0 | 1.2 |
| Intangibles | 1,874.0 | 2,412.0 | 1,564.0 | 71.0 | 82.0 | 0.1 |
| Goodwill | 8,263.0 | 8,420.0 | 6,109.0 | 167.0 | 153.0 | 0.0 |
| Long-term investments | 870.0 | 11,806.0 | 9,052.0 | 10,527.0 | 10,355.0 | |
| Other fixed assets | 518.0 | 397.0 | 124.0 | 88.0 | 51.0 | 0.0 |
| Total assets | 32,109.0 | 38,774.0 | 33,252.0 | 31,761.0 | 23,988.0 | 15.4 |
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| Accounts payable | 728.0 | 860.0 | 235.0 | 272.0 | 150.0 | 0.2 |
| Accrued expenses | | 6,537.0 | 5,112.0 | 4,050.0 | 3,157.0 | |
| Current portion of long-term debt | 0.0 | 0.0 | 348.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | 348.0 | | | |
| Other current liabilities | 8,125.0 | 1,627.0 | 1,170.0 | 1,317.0 | 952.0 | 3.6 |
| Total current liabilities | 8,853.0 | 9,024.0 | 6,865.0 | 5,639.0 | 4,259.0 | 3.8 |
| Long-term debt | 9,265.0 | 9,276.0 | 7,560.0 | 5,707.0 | 6,869.0 | 3.0 |
| Other liabilities | 5,487.0 | 5,125.0 | 5,073.0 | 5,232.0 | 6,068.0 | 4.9 |
| Total liabilities | 23,605.0 | 23,425.0 | 19,498.0 | 16,578.0 | 17,196.0 | 11.8 |
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| Shareholders' equity [+] | 8,504.0 | 15,349.0 | 13,754.0 | 15,183.0 | 6,792.0 | 3.7 |
| Paid-in capital | 40,550.0 | 38,608.0 | 35,931.0 | 30,739.0 | 668.0 | 0.3 |
| Retained earnings | -32,767.0 | -23,626.0 | -23,130.0 | -16,362.0 | -7,865.0 | -8.9 |
| Tangible shareholders' equity | -1,633.0 | 4,517.0 | 6,081.0 | 14,945.0 | 6,557.0 | 3.6 |
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