10-K Filing

AMAZON COM INC CIK: 1018724 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001018724-20-000004`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	amzn-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 135 Cash Flow Statement 115 Stockholders Equity 31 Comprehensive Income 47

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.75B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.50B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.93B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$20.50B	USD	Point-in-time
Inventories	`InventoryNet`	$17.17B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$20.82B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$16.68B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	521.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.10B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	514.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$96.33B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	491.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.70B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	498.00M	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$25.14B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$14.55B	USD	Point-in-time
Goodwill	`Goodwill`	$13.35B	USD	Point-in-time
Goodwill	`Goodwill`	$14.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.20B	USD	Point-in-time
Total assets	`Assets`	$225.25B	USD	Point-in-time
Total assets	`Assets`	$131.31B	USD	Point-in-time
Total assets	`Assets`	$162.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.18B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$23.66B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$32.44B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.54B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$8.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.39B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$39.79B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.56B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 507 and 514 Outstanding shares - 484 and 491	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 507 and 514 Outstanding shares - 484 and 491	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-986.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$162.65B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.58B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.87B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.52B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.89B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.89B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.70B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.40B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.44B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.04B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$111.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$139.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$165.54B	USD	Annual
Fulfillment	`FulfillmentExpense`	$40.23B	USD	Annual
Fulfillment	`FulfillmentExpense`	$34.03B	USD	Annual
Fulfillment	`FulfillmentExpense`	$25.25B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$35.93B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$28.84B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$22.62B	USD	Annual
Marketing	`MarketingExpense`	$18.88B	USD	Annual
Marketing	`MarketingExpense`	$13.81B	USD	Annual
Marketing	`MarketingExpense`	$10.07B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.67B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.20B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.34B	USD	Annual
Other operating expense (income), net	`OtherCostAndExpenseOperating`	$201.00M	USD	Annual
Other operating expense (income), net	`OtherCostAndExpenseOperating`	$214.00M	USD	Annual
Other operating expense (income), net	`OtherCostAndExpenseOperating`	$296.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$220.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$265.98B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$173.76B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.98B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.93B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$832.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$440.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$202.00M	USD	Annual
Interest expense	`InterestExpense`	$848.00M	USD	Annual
Interest expense	`InterestExpense`	$1.60B	USD	Annual
Interest expense	`InterestExpense`	$1.42B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-183.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$203.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$346.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.16B	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-300.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-565.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.35B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.98B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.89B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$786.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$769.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$257.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$836.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	Annual
Net income	`NetIncomeLoss`	$11.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.58	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$23.46	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$20.68	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$6.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$20.14	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$23.01	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.15	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	487.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	502.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.93B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	Annual
Net income	`NetIncomeLoss`	$11.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$21.79B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.48B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$15.34B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.42B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.21B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.86B	USD	Annual
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$274.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$202.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$164.00M	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$249.00M	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$292.00M	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$-219.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$441.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$796.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.58B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.28B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$7.68B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.62B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.78B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.38B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$283.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$472.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.71B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.15B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$738.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.51B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.72B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.36B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$16.86B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.43B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.96B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromRebatesOnPurchasesOfProductiveAssets`	$2.10B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromRebatesOnPurchasesOfProductiveAssets`	$1.90B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromRebatesOnPurchasesOfProductiveAssets`	$4.17B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.97B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.46B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.68B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.68B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.24B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.81B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.73B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.10B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.28B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.08B	USD	Annual
Proceeds from long-term debt and other	`ProceedsFromIssuanceOfLongTermDebt`	$768.00M	USD	Annual
Proceeds from long-term debt and other	`ProceedsFromIssuanceOfLongTermDebt`	$2.27B	USD	Annual
Proceeds from long-term debt and other	`ProceedsFromIssuanceOfLongTermDebt`	$16.23B	USD	Annual
Repayments of long-term debt and other	`RepaymentsOfDebt`	$1.30B	USD	Annual
Repayments of long-term debt and other	`RepaymentsOfDebt`	$2.68B	USD	Annual
Repayments of long-term debt and other	`RepaymentsOfDebt`	$668.00M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$9.63B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.80B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.45B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$337.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$200.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$27.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.69B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.07B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.93B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$713.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-351.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.24B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.86B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.93B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.17B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidOnLongTermDebt`	$854.00M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidOnLongTermDebt`	$328.00M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidOnLongTermDebt`	$875.00M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$3.36B	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	-	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	-	USD	Annual
Cash paid for interest on capital leases	`InterestPaidOnCapitalLeaseObligations`	$381.00M	USD	Annual
Cash paid for interest on capital leases	`InterestPaidOnCapitalLeaseObligations`	$200.00M	USD	Annual
Cash paid for interest on finance leases	`FinanceLeaseInterestPaymentOnLiability`	$647.00M	USD	Annual
Cash paid for interest on financing obligations	`InterestPaidFinancingObligations`	$119.00M	USD	Annual
Cash paid for interest on financing obligations	`InterestPaidFinancingObligations`	$39.00M	USD	Annual
Cash paid for interest on financing obligations	`InterestPaidFinancingObligations`	$194.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-881.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$957.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.18B	USD	Annual
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.87B	USD	Annual
Assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$9.64B	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$10.62B	USD	Annual
Property and equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.72B	USD	Annual
Property and equipment acquired under build-to-suit arrangements	`PropertyandEquipmentObtainedinExchangeforFinancingObligations`	$1.36B	USD	Annual
Property and equipment acquired under build-to-suit arrangements	`PropertyandEquipmentObtainedinExchangeforFinancingObligations`	$3.64B	USD	Annual
Property and equipment acquired under build-to-suit arrangements	`PropertyandEquipmentObtainedinExchangeforFinancingObligations`	$3.54B	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$27.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$43.55B	USD	Point-in-time
Cumulative effect of a change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$7.00M	USD	Point-in-time
Cumulative effect of a change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$912.00M	USD	Point-in-time
Cumulative effect of a change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$687.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	Annual
Net income	`NetIncomeLoss`	$11.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07B	USD	Annual
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$501.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.40B	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.87B	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.20B	USD	Annual
Ending Balance	`StockholdersEquity`	$27.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$43.55B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03B	USD	Annual
Net income	`NetIncomeLoss`	$11.59B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	Annual
Net income	`NetIncomeLoss`	$3.03B	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	Annual
Net income	`NetIncomeLoss`	$10.07B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53B	USD	1 Quarter
Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassficationAdjustmentfromAOCITax`	-	USD	Annual
Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassficationAdjustmentfromAOCITax`	-	USD	Annual
Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassficationAdjustmentfromAOCITax`	$29.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00M	USD	Annual
Foreign currency translation adjustments, net of tax of $5, $6, and $(5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$533.00M	USD	Annual
Reclassification adjustment for losses (gains) included in other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $5, $6, and $(5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-538.00M	USD	Annual
Reclassification adjustment for losses (gains) included in other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for losses (gains) included in other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $5, $6, and $(5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.00M	USD	Annual
Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $0, $0, and $29	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassficationAdjustmentfromAOCINetofTax`	-	USD	Annual
Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $0, $0, and $29	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassficationAdjustmentfromAOCINetofTax`	-	USD	Annual
Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $0, $0, and $29	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassficationAdjustmentfromAOCINetofTax`	$108.00M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	Annual
Unrealized gains (losses), net of tax of $5, $0, and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00M	USD	Annual
Unrealized gains (losses), net of tax of $5, $0, and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$83.00M	USD	Annual
Unrealized gains (losses), net of tax of $5, $0, and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$79.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$501.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.53B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.