10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001018724-23-000008 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | amzn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$49.34B | 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
|
$53.89B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$15.06B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.14B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$34.41B | 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 |
| Inventories |
InventoryNet
|
$34.17B | USD | Point-in-time |
| Accounts receivable, net and other |
AccountsReceivableNetCurrent
|
$37.65B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00B | shares | Point-in-time |
| Accounts receivable, net and other |
AccountsReceivableNetCurrent
|
$42.36B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00B | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
10.77B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.79B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
10.76B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.22B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
10.24B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$190.75B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$186.72B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
10.26B | shares | Point-in-time |
| Operating leases |
OperatingLeaseRightOfUseAsset
|
$68.26B | USD | Point-in-time |
| Operating leases |
OperatingLeaseRightOfUseAsset
|
$66.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$46.39B | USD | Point-in-time |
| Total assets |
Assets
|
$462.68B | USD | Point-in-time |
| Total assets |
Assets
|
$464.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.60B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$62.57B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$66.38B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$14.28B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$13.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$155.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.57B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$74.27B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$72.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$67.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$67.15B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.12B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.93B | 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; 500 shares authorized; no shares issued or outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 100,000 shares authorized; 10,757 and 10,773 shares issued; 10,242 and 10,258 shares outstanding) |
CommonStockValue
|
$108.00M | USD | Point-in-time |
| Common stock ($0.01 par value; 100,000 shares authorized; 10,757 and 10,773 shares issued; 10,242 and 10,258 shares outstanding) |
CommonStockValue
|
$108.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$7.84B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$7.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$75.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.97B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$146.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$138.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$134.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$154.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$464.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$462.68B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$127.36B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.44B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$66.50B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$67.79B | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$20.27B | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$20.91B | USD | 1 Quarter |
| Technology and content |
TechnologyAndContentExpense
|
$20.45B | USD | 1 Quarter |
| Technology and content |
TechnologyAndContentExpense
|
$14.84B | USD | 1 Quarter |
| Sales and marketing |
MarketingExpense
|
$8.32B | USD | 1 Quarter |
| Sales and marketing |
MarketingExpense
|
$10.17B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.59B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.04B | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-223.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-249.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$122.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$112.78B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.77B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.67B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$108.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$611.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$472.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$823.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.57B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-443.00M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-8.93B | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-655.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.26B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.12B | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$948.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.42B | USD | 1 Quarter |
| Equity-method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity-method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.84B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.29B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.17B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.41B | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.17B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.25B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.35B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.17B | 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
|
$34.16B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.73B | 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
|
$54.25B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.60B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.84B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.29B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.17B | USD | 1 Quarter |
| 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
|
$43.85B | USD | Annual |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$9.19B | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$36.09B | USD | Annual |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other |
DepreciationDepletionAndAmortization
|
$11.12B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.12B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.70B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.25B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.75B | USD | 1 Quarter |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-8.69B | USD | 1 Quarter |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-8.81B | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$4.16B | USD | Annual |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-534.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.01B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.62B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-472.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.61B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-393.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-371.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.80B | USD | Annual |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$17.42B | USD | Annual |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$1.52B | USD | 1 Quarter |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$18.86B | USD | Annual |
| Accounts receivable, net and other |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-1.52B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.38B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.49B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.06B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.26B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$280.00M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.90B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.76B | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.42B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.70B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.75B | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.34B | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$818.00M | 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
|
$4.79B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.33B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.32B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$63.92B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$14.21B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$62.90B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$14.95B | USD | 1 Quarter |
| Proceeds from property and equipment sales and incentives |
ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives
|
$1.14B | USD | 1 Quarter |
| Proceeds from property and equipment sales and incentives |
ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives
|
$1.21B | 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
|
$5.25B | USD | Annual |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.34B | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.70B | USD | Annual |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.51B | USD | 1 Quarter |
| Acquisitions, net of cash acquired, and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.49B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11B | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$64.31B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.96B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.75B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.14B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.76B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$338.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$47.25B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.81B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.31B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$906.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.58B | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.67B | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.33B | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.67B | USD | 1 Quarter |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$40.59B | USD | Annual |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$13.74B | USD | 1 Quarter |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$12.78B | USD | 1 Quarter |
| Proceeds from short-term debt, and other |
ProceedsFromShortTermDebt
|
$19.77B | USD | Annual |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$6.23B | USD | 1 Quarter |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$11.98B | USD | Annual |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$3.60B | USD | 1 Quarter |
| Repayments of short-term debt, and other |
RepaymentsOfShortTermDebt
|
$34.93B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$21.17B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.89B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.64B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.55B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$10.53B | USD | Annual |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$1.38B | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$6.54B | USD | Annual |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.78B | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$57.00M | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$79.00M | USD | 1 Quarter |
| Principal repayments of financing obligations |
RepaymentsOfLongTermFinancingObligations
|
$226.00M | 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
|
$6.35B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.08B | 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 |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-964.00M | USD | Annual |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-55.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.52B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.13B | 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
|
$2.44B | USD | Annual |
| 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
|
$49.73B | 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
|
$54.25B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.60B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.84B | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.29B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.17B | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.41B | USD | Annual |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$29.00M | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(16) and $(10) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$386.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $(16) and $(10) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-333.00M | USD | 1 Quarter |
| Unrealized gains (losses), net of tax of $1 and $(29) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$95.00M | USD | 1 Quarter |
| Unrealized gains (losses), net of tax of $1 and $(29) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-662.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0 and $(10) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0 and $(10) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.00M | 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
|
$128.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$514.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-989.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.69B | 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.