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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,105.9 $ 2,885.6
Marketable securities 4,636.4 2,809.1
Accounts receivable, net 5,328.7 6,036.5
Inventories 2,401.9 1,951.3
Prepaid expenses and other current assets 411.2 332.4
Total current assets 15,884.1 14,014.9
Marketable securities 6,591.8 6,838.0
Property, plant, and equipment, net 3,763.0 3,482.2
Intangible assets, net 915.5 6.7
Deferred tax assets 1,723.7 876.9
Other noncurrent assets 336.4 216.1
Total assets 29,214.5 25,434.8
Current liabilities:    
Accounts payable 589.2 564.0
Accrued expenses and other current liabilities 2,074.2 2,206.8
Finance lease liabilities 0.0 719.7
Deferred revenue 477.9 442.0
Total current liabilities 3,141.3 3,932.5
Long-term debt 1,981.4 1,980.0
Finance lease liabilities 720.0 0.0
Deferred revenue 69.8 73.3
Other noncurrent liabilities 638.0 680.2
Total liabilities 6,550.5 6,666.0
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred Stock, par value $.01 per share; 30.0 shares authorized; issued and outstanding - none 0.0 0.0
Additional paid-in capital 9,949.3 8,087.5
Retained earnings 23,306.7 18,968.3
Accumulated other comprehensive loss (238.8) (26.2)
Treasury Stock, at cost; 22.6 shares in 2022 and 19.4 shares in 2021 (10,353.3) (8,260.9)
Total stockholders' equity 22,664.0 18,768.8
Total liabilities and stockholders' equity 29,214.5 25,434.8
Class A Stock    
Stockholders' equity:    
Common stock $ 0.0 $ 0.0
Common Stock, shares issued (in shares) 1.8 1.8
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1
Common Stock, shares issued (in shares) 130.4 126.2