10-Q Filing
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
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
|
$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.