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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 3,662.0 | 2,011.0 | 2,544.0 | 1,540.0 | 8,548.0 | 13,438.0 | 6,607.0 |
| Short-term investments | 1,302.0 | | | | 29.0 | 956.0 | |
| Accounts receivable, net | 2,518.0 | 2,062.0 | 1,850.0 | 2,954.0 | 2,891.0 | 11,314.0 | 4,666.0 |
| Inventories | 2,329.0 | 2,862.0 | 2,393.0 | 4,319.0 | 4,107.0 | 16,992.0 | 7,363.0 |
| Other current assets | 1,504.0 | 1,130.0 | 22,221.0 | 1,186.0 | 111,080.0 | 7,193.0 | 5,023.0 |
| Total current assets | 11,315.0 | 8,065.0 | 29,008.0 | 9,999.0 | 126,655.0 | 49,893.0 | 23,659.0 |
| Property, plant, and equipment, net | 5,731.0 | | | 10,143.0 | 9,917.0 | 36,247.0 | 23,486.0 |
| Intangibles | 5,495.0 | 8,442.0 | 8,072.0 | 13,593.0 | 14,655.0 | 33,274.0 | 6,026.0 |
| Goodwill | 16,663.0 | 19,578.0 | 18,702.0 | 33,151.0 | 34,496.0 | 59,527.0 | 15,272.0 |
| Long-term investments | | 981.0 | 1,047.0 | 1,260.0 | 1,820.0 | 8,580.0 | 7,424.0 |
| Other fixed assets | 24,354.0 | 1,479.0 | 812.0 | 1,014.0 | 134.0 | 2,774.0 | 565.0 |
| Total assets | 41,400.0 | 45,707.0 | 70,904.0 | 69,349.0 | 187,855.0 | 192,164.0 | 79,511.0 |
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| Accounts payable | 2,103.0 | 2,612.0 | 2,222.0 | 2,934.0 | 2,619.0 | 9,134.0 | 4,519.0 |
| Accrued expenses | | 1,197.0 | 1,084.0 | 1,342.0 | 1,129.0 | 8,409.0 | 4,481.0 |
| Short-term and curr portion of long-term debt [+] | 300.0 | 150.0 | 1.0 | 3,830.0 | 15.0 | 4,015.0 | 907.0 |
| Short-term debt | 300.0 | 150.0 | 1.0 | 3,830.0 | 15.0 | 1,948.0 | 272.0 |
| Current portion of long-term debt | | | 1.0 | | 637.0 | 2,067.0 | 635.0 |
| Other current liabilities | 1,445.0 | 303.0 | 8,919.0 | 240.0 | 69,549.0 | 4,570.0 | 2,697.0 |
| Total current liabilities | 3,848.0 | 4,262.0 | 12,226.0 | 8,346.0 | 73,312.0 | 26,128.0 | 12,604.0 |
| Long-term debt | 7,774.0 | 10,632.0 | 15,611.0 | 13,617.0 | 12,624.0 | 30,056.0 | 20,456.0 |
| Other liabilities | 2,831.0 | 3,763.0 | 3,997.0 | 5,830.0 | 6,019.0 | 66,869.0 | 37,080.0 |
| Total liabilities | 14,453.0 | 18,657.0 | 31,834.0 | 27,793.0 | 91,955.0 | 123,053.0 | 70,140.0 |
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| Shareholders' equity [+] | 26,947.0 | 27,050.0 | 39,070.0 | 41,556.0 | 95,900.0 | 69,111.0 | 9,371.0 |
| Paid-in capital | 48,420.0 | 49,574.0 | 50,039.0 | 50,796.0 | 81,976.0 | 81,257.0 | 4,262.0 |
| Retained earnings | -21,135.0 | -23,187.0 | -11,586.0 | -8,400.0 | 30,257.0 | 29,211.0 | 30,338.0 |
| Treasury stock | | | | | -5,421.0 | -1,000.0 | -1,659.0 |
| Tangible shareholders' equity | 4,789.0 | -970.0 | 12,296.0 | -5,188.0 | 46,749.0 | -23,690.0 | -11,927.0 |
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