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10-Q Filing

AMAZON COM INC CIK: 1018724 Q1 2023
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
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.

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