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10-Q Filing

AMAZON COM INC CIK: 1018724 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001018724-22-000013
Period End Date 20220331
Filing Date 20220429
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance amzn-20220331_htm.xml
Filing Contents
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 $36.39B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.22B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $59.83B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.99B USD Point-in-time
Inventories InventoryNet $34.99B USD Point-in-time
Inventories InventoryNet $32.64B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 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 $32.50B USD Point-in-time
Accounts receivable, net and other AccountsReceivableNetCurrent $32.89B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 532.00M shares Point-in-time
Total current assets AssetsCurrent $133.88B USD Point-in-time
Total current assets AssetsCurrent $161.58B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 533.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $168.47B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $160.28B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 509.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 509.00M shares Point-in-time
Operating leases OperatingLeaseRightOfUseAsset $56.08B USD Point-in-time
Operating leases OperatingLeaseRightOfUseAsset $56.16B USD Point-in-time
Goodwill Goodwill $20.23B USD Point-in-time
Goodwill Goodwill $15.37B USD Point-in-time
Other assets OtherAssetsNoncurrent $32.03B USD Point-in-time
Other assets OtherAssetsNoncurrent $27.23B USD Point-in-time
Total assets Assets $410.77B USD Point-in-time
Total assets Assets $420.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $78.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $68.55B USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $51.77B USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $58.14B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $11.83B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $12.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $142.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $139.51B USD Point-in-time
Long-term lease liabilities LeaseLiabilityNoncurrent $65.73B USD Point-in-time
Long-term lease liabilities LeaseLiabilityNoncurrent $67.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $47.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $48.74B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $23.64B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $23.97B 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 - 532 and 533 Outstanding shares - 509 and 509 CommonStockValue $5.00M USD Point-in-time
Common stock, $0.01 par value: Authorized shares - 5,000; Issued shares - 532 and 533 Outstanding shares - 509 and 509 CommonStockValue $5.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.50B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $1.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $58.79B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $85.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $82.07B USD Point-in-time
Total stockholders equity StockholdersEquity $93.40B USD Point-in-time
Total stockholders equity StockholdersEquity $103.32B USD Point-in-time
Total stockholders equity StockholdersEquity $134.00B USD Point-in-time
Total stockholders equity StockholdersEquity $138.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $410.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $420.55B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $116.44B USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $108.52B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $66.50B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $62.40B USD 1 Quarter
Fulfillment FulfillmentExpense $16.53B USD 1 Quarter
Fulfillment FulfillmentExpense $20.27B USD 1 Quarter
Technology and content TechnologyAndContentExpense $14.84B USD 1 Quarter
Technology and content TechnologyAndContentExpense $12.49B USD 1 Quarter
Sales and marketing MarketingExpense $6.21B USD 1 Quarter
Sales and marketing MarketingExpense $8.32B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.99B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.59B USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-249.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-38.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $112.78B USD 1 Quarter
Total operating expenses CostsAndExpenses $99.65B USD 1 Quarter
Operating income OperatingIncomeLoss $3.67B USD 1 Quarter
Operating income OperatingIncomeLoss $8.87B USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $108.00M USD 1 Quarter
Interest expense InterestExpense $472.00M USD 1 Quarter
Interest expense InterestExpense $399.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-8.57B USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.70B USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $1.40B USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-8.93B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.26B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.27B USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $2.16B USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.42B USD 1 Quarter
Equity-method investment activity, net of tax IncomeLossFromEquityMethodInvestments $-5.00M USD 1 Quarter
Equity-method investment activity, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.11B USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.84B USD 1 Quarter
Net income (loss) NetIncomeLoss $26.90B USD Annual
Net income (loss) NetIncomeLoss $21.41B USD Annual
Basic earnings per share (in usd per share) EarningsPerShareBasic $16.09 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $-7.56 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $-7.56 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 509.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 509.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 513.00M shares 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.60B 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 $27.50B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.48B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.16B USD Point-in-time
Net income (loss) NetIncomeLoss $8.11B USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.84B USD 1 Quarter
Net income (loss) NetIncomeLoss $26.90B USD Annual
Net income (loss) NetIncomeLoss $21.41B USD Annual
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 $8.98B USD 1 Quarter
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 $35.77B USD Annual
Stock-based compensation ShareBasedCompensation $13.70B USD Annual
Stock-based compensation ShareBasedCompensation $2.31B USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.76B USD Annual
Stock-based compensation ShareBasedCompensation $3.25B USD 1 Quarter
Other operating expense (income), net OtherOperatingActivitiesCashFlowStatement $322.00M USD Annual
Other operating expense (income), net OtherOperatingActivitiesCashFlowStatement $215.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingActivitiesCashFlowStatement $30.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingActivitiesCashFlowStatement $-108.00M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $4.16B USD Annual
Other expense (income), net OtherNoncashIncomeExpense $4.60B USD Annual
Other expense (income), net OtherNoncashIncomeExpense $1.46B USD 1 Quarter
Other expense (income), net OtherNoncashIncomeExpense $-8.69B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $827.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.70B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.00B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.01B USD Annual
Inventories IncreaseDecreaseInInventories $4.54B USD Annual
Inventories IncreaseDecreaseInInventories $304.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.80B USD Annual
Inventories IncreaseDecreaseInInventories $2.61B USD 1 Quarter
Accounts receivable, net and other IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $1.52B USD 1 Quarter
Accounts receivable, net and other IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $17.42B 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 $-8.27B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.49B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $17.26B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.38B USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.90B USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.46B USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $280.00M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.06B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.56B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.34B USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $2.75B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $900.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.79B USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.21B USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.32B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $67.21B USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $14.95B USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $45.43B USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $63.92B USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $12.08B USD 1 Quarter
Proceeds from property and equipment sales and incentives ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives $5.97B USD Annual
Proceeds from property and equipment sales and incentives ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives $4.62B USD Annual
Proceeds from property and equipment sales and incentives ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives $895.00M USD 1 Quarter
Proceeds from property and equipment sales and incentives ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives $1.21B USD 1 Quarter
Acquisitions, net of cash acquired, and other PaymentsToAcquireBusinessesNetOfCashAcquired $630.00M USD 1 Quarter
Acquisitions, net of cash acquired, and other PaymentsToAcquireBusinessesNetOfCashAcquired $7.70B USD Annual
Acquisitions, net of cash acquired, and other PaymentsToAcquireBusinessesNetOfCashAcquired $6.34B 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 $64.31B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $22.75B USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $56.44B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $47.25B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $14.68B USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $72.15B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.76B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-48.58B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.67B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-59.38B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $906.00M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $2.67B USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $2.67B USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Proceeds from short-term debt, and other ProceedsFromShortTermDebt $19.77B USD Annual
Proceeds from short-term debt, and other ProceedsFromShortTermDebt $13.74B 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 1 Quarter
Repayments of short-term debt, and other RepaymentsOfShortTermDebt $6.23B USD 1 Quarter
Repayments of short-term debt, and other RepaymentsOfShortTermDebt $2.00B USD 1 Quarter
Repayments of short-term debt, and other RepaymentsOfShortTermDebt $11.98B USD Annual
Repayments of short-term debt, and other RepaymentsOfShortTermDebt $7.55B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $10.56B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $18.89B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $111.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $39.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.56B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.55B USD Annual
Principal repayments of finance leases FinanceLeasePrincipalPayments $2.78B USD 1 Quarter
Principal repayments of finance leases FinanceLeasePrincipalPayments $11.45B USD Annual
Principal repayments of finance leases FinanceLeasePrincipalPayments $10.53B USD Annual
Principal repayments of finance leases FinanceLeasePrincipalPayments $3.41B USD 1 Quarter
Principal repayments of financing obligations RepaymentsOfLongTermFinancingObligations $79.00M USD 1 Quarter
Principal repayments of financing obligations RepaymentsOfLongTermFinancingObligations $67.00M USD 1 Quarter
Principal repayments of financing obligations RepaymentsOfLongTermFinancingObligations $103.00M USD Annual
Principal repayments of financing obligations RepaymentsOfLongTermFinancingObligations $174.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $11.76B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.48B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.99B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.99B USD 1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-55.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $809.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-293.00M 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 $122.00M USD 1 Quarter
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 $2.44B USD Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.60B 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 $27.50B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.48B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.16B USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $8.11B USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.84B USD 1 Quarter
Net income (loss) NetIncomeLoss $26.90B USD Annual
Net income (loss) NetIncomeLoss $21.41B USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $16.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-13.00M USD 1 Quarter
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD 1 Quarter
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-30.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $13 and $(16) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-374.00M 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 $13 and $(16) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-333.00M USD 1 Quarter
Unrealized gains (losses), net of tax of $30 and $1 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-662.00M USD 1 Quarter
Unrealized gains (losses), net of tax of $30 and $1 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-98.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $4 and $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-6.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $4 and $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $14.00M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-656.00M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-112.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-486.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-989.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.62B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.83B USD 1 Quarter

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

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