10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001018724-21-000010 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amzn-20210331_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 (in shares) |
PreferredStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.83B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.12B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$42.27B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$39.44B | USD | Point-in-time |
| Preferred stock, outstanding (in 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
|
$23.85B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$23.80B | USD | Point-in-time |
| Accounts receivable, net and other |
AccountsReceivableNetCurrent
|
$24.54B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Accounts receivable, net and other |
AccountsReceivableNetCurrent
|
$24.29B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
527.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$121.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$132.73B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
528.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$121.46B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
504.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$113.11B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
503.00M | shares | Point-in-time |
| Operating leases |
OperatingLeaseRightOfUseAsset
|
$37.55B | USD | Point-in-time |
| Operating leases |
OperatingLeaseRightOfUseAsset
|
$39.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.78B | USD | Point-in-time |
| Total assets |
Assets
|
$321.19B | USD | Point-in-time |
| Total assets |
Assets
|
$323.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.93B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$40.94B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$44.14B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$10.54B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$9.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.40B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$52.57B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$53.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$31.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$31.87B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.42B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.02B | 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 - 527 and 528 Outstanding shares - 503 and 504 |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 527 and 528 Outstanding shares - 503 and 504 |
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
|
$45.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-666.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$103.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$65.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$62.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$93.40B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$321.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$323.08B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$75.45B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$108.52B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$62.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$44.26B | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$11.53B | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$16.53B | USD | 1 Quarter |
| Technology and content |
TechnologyAndContentExpense
|
$12.49B | USD | 1 Quarter |
| Technology and content |
TechnologyAndContentExpense
|
$9.32B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.83B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$6.21B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.99B | 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
|
$-38.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$71.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$99.65B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.87B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.99B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$105.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$202.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$399.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$402.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-406.00M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-606.00M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$1.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.27B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.38B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$744.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.16B | USD | 1 Quarter |
| Equity-method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Equity-method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-104.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.56B | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.90B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$16.09 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$5.09 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$5.01 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$15.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
504.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
498.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
513.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
506.00M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$42.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.16B | 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
|
$36.41B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.56B | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.90B | 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
|
$27.40B | USD | Annual |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$7.51B | 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
|
$5.36B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.76B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.35B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.76B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.31B | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$67.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$-108.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingActivitiesCashFlowStatement
|
$244.00M | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-451.00M | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$4.60B | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-565.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$1.46B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$322.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.70B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$704.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$827.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.54B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.60B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.39B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$304.00M | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-1.26B | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$6.02B | USD | Annual |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$2.25B | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$11.69B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.04B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.26B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.27B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.53B | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.21B | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.76B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.46B | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.06B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$900.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.43B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.56B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$607.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.73B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.21B | 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
|
$4.21B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$6.79B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$20.36B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$45.43B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$12.08B | USD | 1 Quarter |
| Proceeds from property and equipment sales and incentives |
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
$1.37B | USD | 1 Quarter |
| Proceeds from property and equipment sales and incentives |
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
$895.00M | 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
|
$4.62B | USD | Annual |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.38B | USD | Annual |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$630.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$91.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.86B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$17.83B | 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 |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$56.44B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$72.15B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.68B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$39.94B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.00B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.89B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.05B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.38B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.67B | USD | 1 Quarter |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$1.93B | USD | 1 Quarter |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$617.00M | USD | 1 Quarter |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$8.11B | USD | Annual |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$1.93B | USD | Annual |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$1.86B | USD | Annual |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$631.00M | USD | 1 Quarter |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$7.55B | USD | Annual |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$2.00B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$842.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.56B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$111.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$76.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$39.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.56B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.14B | USD | Annual |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$3.41B | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$11.45B | USD | Annual |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.60B | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$10.01B | USD | Annual |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$17.00M | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$43.00M | USD | Annual |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$67.00M | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$103.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | 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 |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.48B | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-484.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-293.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$809.00M | USD | Annual |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-401.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.22B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.65B | USD | Annual |
| 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
|
$-8.90B | USD | 1 Quarter |
| 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
|
$42.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.16B | 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
|
$36.41B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$21.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.56B | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.11B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.90B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.54B | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.00M | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.00M | 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
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $21 and $13 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-374.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $21 and $13 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-874.00M | USD | 1 Quarter |
| Unrealized gains (losses), net of tax of $12 and $30 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-98.00M | USD | 1 Quarter |
| Unrealized gains (losses), net of tax of $12 and $30 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-203.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0 and $4 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0 and $4 |
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
|
$-112.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-486.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.62B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.