Overview Financials News + Filings IR Vault 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 26,015.0 | 30,557.0 | 16,473.0 | 25,998.0 | 26,696.0 | 16,618.0 | 16,140.0 | 14,427.0 |
| Depreciation and amortization [+] | | 1,898.0 | 1,843.0 | 1,729.0 | 2,063.0 | 2,103.0 | 2,241.0 | 2,389.0 |
| Depreciation | | 1,898.0 | 1,843.0 | 1,729.0 | 2,063.0 | 2,103.0 | 1,511.0 | 1,555.0 |
| Amortization of intangible assets | | | | | | | 730.0 | 834.0 |
| Stock-based compensation | | 2,768.0 | 2,031.0 | 1,974.0 | 1,729.0 | 1,649.0 | 1,367.0 | -89.0 |
| Deferred taxes | | -838.0 | -1,737.0 | 2,435.0 | 3,041.0 | 8,175.0 | 5,793.0 | 2,967.0 |
| Change in working capital [+] | | 14,734.0 | 3,445.0 | 22,493.0 | 10,233.0 | 4,880.0 | -4,872.0 | 769.0 |
| Accrued expenses | | 16,639.0 | -4,385.0 | 16,363.0 | 13,010.0 | 4,673.0 | -35.0 | 730.0 |
| Other | | -1,905.0 | 7,830.0 | 6,130.0 | -2,777.0 | 207.0 | -4,837.0 | 39.0 |
| Other operating activities | | -56,312.0 | 15,938.0 | 7,148.0 | -4,242.0 | -23,561.0 | -3,392.0 | 7,934.0 |
| Cash from operations | | -7,193.0 | 37,993.0 | 61,777.0 | 39,520.0 | 9,864.0 | 17,277.0 | 28,397.0 |
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| Capital expenditures [+] | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | 6,893.0 | 77,524.0 | 52,006.0 | 5,117.0 | 73,353.0 | 71,547.0 | 137,569.0 |
| Sales of short-term investments | | 124,880.0 | 93,835.0 | 34,770.0 | 18,789.0 | 16,653.0 | 18,677.0 | 12,872.0 |
| Sales of short-term investments | | 124,880.0 | 93,835.0 | 34,770.0 | 18,789.0 | 16,653.0 | 18,677.0 | 12,872.0 |
| Other cash from investing | | -445,064.0 | -349,024.0 | -167,406.0 | -95,374.0 | -141,547.0 | -152,509.0 | -206,012.0 |
| Cash from investing | | -313,291.0 | -177,665.0 | -80,630.0 | -71,468.0 | -51,541.0 | -62,285.0 | -55,571.0 |
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| Cash dividends paid | | -8,055.0 | -7,727.0 | -5,934.0 | -6,895.0 | -5,700.0 | -4,194.0 | -3,574.0 |
| Repurchase of common stock, net | | -25,126.0 | -7,025.0 | -28,144.0 | -20,094.0 | -12,814.0 | -5,112.0 | -2,374.0 |
| Other cash from financing | | 324,831.0 | 370,571.0 | 37,455.0 | 80,107.0 | 67,782.0 | 42,459.0 | 54,483.0 |
| Cash from financing | | 291,650.0 | 355,819.0 | 3,377.0 | 53,118.0 | 49,268.0 | 33,153.0 | 48,535.0 |
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| Free cash flow | | -7,193.0 | 37,993.0 | 61,777.0 | 39,520.0 | 9,864.0 | 17,277.0 | 28,397.0 |
| Per share (diluted) | | ($0.84) | $4.32 | $6.54 | $3.86 | $0.92 | $1.56 | $2.53 |
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| Cash paid for interest | | 4,506.0 | 8,662.0 | 22,196.0 | 19,087.0 | 12,852.0 | 10,510.0 | 10,623.0 |
| Cash paid for income taxes | | 2,760.0 | 2,894.0 | 4,359.0 | 2,470.0 | 3,235.0 | 1,043.0 | 2,175.0 |
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