10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001018724-20-000010 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | amzn-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.09B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.20B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.93B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$22.09B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$20.50B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.86B | 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Accounts receivable, net and other |
AccountsReceivableNetCurrent
|
$17.84B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
521.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$96.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$85.98B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
522.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.78B | 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 |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
499.00M | shares | Point-in-time |
| Operating leases |
OperatingLeaseRightOfUseAsset
|
$26.28B | USD | Point-in-time |
| Operating leases |
OperatingLeaseRightOfUseAsset
|
$25.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.46B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.31B | USD | Point-in-time |
| Total assets |
Assets
|
$225.25B | USD | Point-in-time |
| Total assets |
Assets
|
$221.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.18B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$30.79B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$32.44B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$8.86B | 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
|
$79.71B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$40.30B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$39.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$23.44B | 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
|
$12.52B | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
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 - 514 and 518 Outstanding shares - 491 and 494 |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 514 and 518 Outstanding shares - 491 and 494 |
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
|
$33.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-986.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$48.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$65.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$43.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$62.06B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$225.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$221.24B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.70B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$75.45B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$44.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$33.92B | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$8.60B | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$11.53B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.83B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$3.66B | USD | 1 Quarter |
| Technology and content |
TechnologyAndContentExpense
|
$9.32B | USD | 1 Quarter |
| Technology and content |
TechnologyAndContentExpense
|
$7.93B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.45B | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-70.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$71.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$55.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.99B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.42B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$183.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$202.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$402.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$366.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-406.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$164.00M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-606.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.38B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$836.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$744.00M | USD | 1 Quarter |
| Equity-method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-104.00M | USD | 1 Quarter |
| Equity-method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.01B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.56B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.24 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
498.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
491.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
506.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
502.00M | shares | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$23.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.62B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.17B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.01B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.56B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$5.36B | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$4.85B | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$22.30B | USD | Annual |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$16.52B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.27B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.51B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.35B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.76B | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$205.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$67.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$244.00M | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-268.00M | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-565.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-451.00M | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$135.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$415.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$704.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$322.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$714.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-719.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.60B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.81B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.39B | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$401.00M | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$6.02B | USD | Annual |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-1.26B | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$6.04B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.04B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.53B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.09B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.38B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-235.00M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.93B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.76B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.21B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.43B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$607.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$888.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.13B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.06B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.36B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.73B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$20.36B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$13.62B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$6.79B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$3.29B | USD | 1 Quarter |
| Proceeds from property and equipment sales and incentives |
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
$4.97B | USD | Annual |
| Proceeds from property and equipment sales and incentives |
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
$569.00M | USD | 1 Quarter |
| Proceeds from property and equipment sales and incentives |
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
$2.30B | USD | Annual |
| Proceeds from property and equipment sales and incentives |
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
$1.37B | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.38B | USD | Annual |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.17B | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$91.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.34B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.21B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.64B | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.63B | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.66B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$13.51B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.00B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.88B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$39.94B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.05B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.89B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.12B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.96B | USD | Annual |
| Proceeds from long-term debt and other |
ProceedsFromIssuanceOfLongTermDebt
|
$833.00M | USD | Annual |
| Proceeds from long-term debt and other |
ProceedsFromIssuanceOfLongTermDebt
|
$2.78B | USD | Annual |
| Proceeds from long-term debt and other |
ProceedsFromIssuanceOfLongTermDebt
|
$693.00M | USD | 1 Quarter |
| Proceeds from long-term debt and other |
ProceedsFromIssuanceOfLongTermDebt
|
$190.00M | USD | 1 Quarter |
| Repayments of long-term debt and other |
RepaymentsOfDebt
|
$3.00B | USD | Annual |
| Repayments of long-term debt and other |
RepaymentsOfDebt
|
$667.00M | USD | 1 Quarter |
| Repayments of long-term debt and other |
RepaymentsOfDebt
|
$817.00M | USD | Annual |
| Repayments of long-term debt and other |
RepaymentsOfDebt
|
$351.00M | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.60B | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$10.01B | USD | Annual |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$7.65B | USD | Annual |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.21B | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$266.00M | USD | Annual |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$43.00M | USD | Annual |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$17.00M | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.38B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.59B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.28B | USD | Annual |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-401.00M | USD | Annual |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-611.00M | USD | Annual |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-484.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.67B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.89B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.90B | USD | 1 Quarter |
| 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
|
$23.51B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.62B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50B | 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
|
$286.00M | USD | 1 Quarter |
| Cash paid for interest on long-term debt |
InterestPaidOnLongTermDebt
|
$858.00M | USD | Annual |
| Cash paid for interest on long-term debt |
InterestPaidOnLongTermDebt
|
$290.00M | USD | 1 Quarter |
| Cash paid for interest on long-term debt |
InterestPaidOnLongTermDebt
|
$879.00M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$3.68B | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$709.00M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$709.00M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$1.03B | USD | 1 Quarter |
| Cash paid for interest on finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$165.00M | USD | 1 Quarter |
| Cash paid for interest on finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$471.00M | USD | Annual |
| Cash paid for interest on finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$650.00M | USD | Annual |
| Cash paid for interest on finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$168.00M | USD | 1 Quarter |
| Cash paid for interest on financing obligations |
InterestPaidFinancingObligations
|
$22.00M | USD | 1 Quarter |
| Cash paid for interest on financing obligations |
InterestPaidFinancingObligations
|
$2.00M | USD | 1 Quarter |
| Cash paid for interest on financing obligations |
InterestPaidFinancingObligations
|
$142.00M | USD | Annual |
| Cash paid for interest on financing obligations |
InterestPaidFinancingObligations
|
$59.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$840.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$168.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$305.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.02B | USD | Annual |
| Assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$875.00M | USD | 1 Quarter |
| Assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.40B | USD | Annual |
| Assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.41B | USD | 1 Quarter |
| Assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$875.00M | USD | Annual |
| Property and equipment acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$10.97B | USD | Annual |
| Property and equipment acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.63B | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.17B | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$13.26B | USD | Annual |
| Property and equipment acquired under build-to-suit arrangements |
PropertyandEquipmentObtainedinExchangeforFinancingObligations
|
$3.34B | USD | Annual |
| Property and equipment acquired under build-to-suit arrangements |
PropertyandEquipmentObtainedinExchangeforFinancingObligations
|
$1.30B | USD | Annual |
| Property and equipment acquired under build-to-suit arrangements |
PropertyandEquipmentObtainedinExchangeforFinancingObligations
|
$379.00M | USD | 1 Quarter |
| Property and equipment acquired under build-to-suit arrangements |
PropertyandEquipmentObtainedinExchangeforFinancingObligations
|
$436.00M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.01B | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$21.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.56B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.56B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(1) and $21 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-874.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(1) and $21 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gains (losses), net of tax of $0 and $12 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-203.00M | USD | 1 Quarter |
| Unrealized gains (losses), net of tax of $0 and $12 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-203.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.59B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.