Overview Financials News + Filings Key Docs Charts 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 | 2,105.0 | 1,386.0 | 890.0 | 1,174.0 | 1,096.0 | 1,346.0 | 566.0 | 585.0 |
| Depreciation and amortization | 2,217.0 | 1,983.0 | 1,988.0 | 2,038.0 | 1,671.0 | 1,383.0 | 1,245.0 | 1,244.0 |
| Stock-based compensation | 127.0 | 119.0 | 70.0 | 61.0 | 102.0 | 87.0 | 45.0 | 49.0 |
| Tax benefit from stock-based compensation | | | | | | | -58.0 | -5.0 |
| Deferred taxes | 537.0 | 268.0 | -121.0 | 204.0 | 257.0 | -533.0 | 123.0 | 336.0 |
| Change in working capital [+] | 39.0 | 351.0 | -25.0 | -208.0 | -39.0 | 8.0 | 116.0 | -92.0 |
| Accounts receivable | -329.0 | -300.0 | 218.0 | 39.0 | -115.0 | -184.0 | 15.0 | -11.0 |
| Inventories | -25.0 | 9.0 | -5.0 | -8.0 | -20.0 | 1.0 | 1.0 | 8.0 |
| Other current assets | -164.0 | 248.0 | -228.0 | -59.0 | 75.0 | -20.0 | 77.0 | -38.0 |
| Accounts payable | 304.0 | 307.0 | 10.0 | -86.0 | 49.0 | 141.0 | -29.0 | -8.0 |
| Accrued expenses | 238.0 | 87.0 | 2.0 | -91.0 | -35.0 | 70.0 | 52.0 | -43.0 |
| Other | 15.0 | | -22.0 | -3.0 | 7.0 | | | |
| Other operating activities | -592.0 | -418.0 | -144.0 | -245.0 | -234.0 | -82.0 | -96.0 | |
| Cash from operations | 4,433.0 | 3,689.0 | 2,658.0 | 3,024.0 | 2,853.0 | 2,209.0 | 1,941.0 | 1,995.0 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | -185.0 | -120.0 | -93.0 | -102.0 |
| Purchases of property and equipment | | | | | -185.0 | -120.0 | -93.0 | -102.0 |
| Sales of property and equipment | 24.0 | 30.0 | 42.0 | 37.0 | 23.0 | 16.0 | 14.0 | 17.0 |
| Acquisitions | -2,340.0 | -1,436.0 | -2.0 | -249.0 | -2,966.0 | -2,377.0 | -28.0 | -86.0 |
| Other cash from investing | -2,700.0 | -2,205.0 | -263.0 | -1,498.0 | -1,423.0 | -1,203.0 | -740.0 | -999.0 |
| Cash from investing | -5,016.0 | -3,611.0 | -223.0 | -1,710.0 | -4,551.0 | -3,684.0 | -847.0 | -1,170.0 |
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| Repurchase of common stock, net | -1,068.0 | -34.0 | -286.0 | -870.0 | -817.0 | -56.0 | -528.0 | -789.0 |
| Option exercises | | | 1.0 | 11.0 | 2.0 | 3.0 | 1.0 | 1.0 |
| Financing costs | -24.0 | -8.0 | -23.0 | -28.0 | -24.0 | -44.0 | -24.0 | -27.0 |
| Other cash from financing | 1,596.0 | -114.0 | -2,029.0 | -452.0 | 2,192.0 | 1,512.0 | -459.0 | -12.0 |
| Cash from financing | 552.0 | -140.0 | -2,293.0 | -1,305.0 | 1,397.0 | 1,497.0 | -964.0 | -775.0 |
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| Free cash flow | 4,433.0 | 3,689.0 | 2,658.0 | 3,024.0 | 2,668.0 | 2,089.0 | 1,848.0 | 1,893.0 |
| Per share (diluted) | $62.46 | $50.66 | $36.45 | $38.91 | $31.94 | $24.42 | $21.05 | $19.64 |
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| Cash paid for interest | 406.0 | 391.0 | 483.0 | 581.0 | 455.0 | 357.0 | 415.0 | 447.0 |
| Cash paid for income taxes | 326.0 | 202.0 | 318.0 | 238.0 | 71.0 | 205.0 | 99.0 | 60.0 |
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