10-Q Filing

META PLATFORMS, INC. CIK: 1326801 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001326801-24-000049`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	meta-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 60 Cash Flow Statement 154 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.31B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.81B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.81B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.54B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.43B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.33B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Non-marketable equity securities	`NonmarketableEquitySecuritiesCarryingValue`	$6.14B	USD	Point-in-time
Non-marketable equity securities	`NonmarketableEquitySecuritiesCarryingValue`	$6.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Non-marketable equity securities	`NonmarketableEquitySecuritiesCarryingValue`	$6.22B	USD	Point-in-time
Non-marketable equity securities	`NonmarketableEquitySecuritiesCarryingValue`	$6.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$98.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$98.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$96.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.29B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.29B	USD	Point-in-time
Goodwill	`Goodwill`	$20.65B	USD	Point-in-time
Goodwill	`Goodwill`	$20.65B	USD	Point-in-time
Goodwill	`Goodwill`	$20.65B	USD	Point-in-time
Goodwill	`Goodwill`	$20.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58B	USD	Point-in-time
Total assets	`Assets`	$229.62B	USD	Point-in-time
Total assets	`Assets`	$229.62B	USD	Point-in-time
Total assets	`Assets`	$222.84B	USD	Point-in-time
Total assets	`Assets`	$222.84B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$4.85B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$4.85B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$3.79B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$3.79B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.62B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.62B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.68B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.68B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.64B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.64B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.49B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.96B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.23B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.23B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.57B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.39B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$7.79B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$7.79B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$7.51B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$7.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$76.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$76.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.31B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,192 million and 2,211 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,192 million and 2,211 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,192 million and 2,211 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,192 million and 2,211 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$222.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$222.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$229.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$229.62B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.45B	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.45B	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.64B	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.64B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.11B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.11B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.64B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.64B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.98B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.98B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.38B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.56B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.56B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.04B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.04B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.46B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.46B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.42B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.42B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.64B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.64B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.23B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.23B	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$365.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$365.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.59B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60B	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.05B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.05B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.56B	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.56B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-456.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-456.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-620.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-620.00M	USD	1 Quarter
Impairment charges for facilities consolidation, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$240.00M	USD	1 Quarter
Impairment charges for facilities consolidation, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$240.00M	USD	1 Quarter
Impairment charges for facilities consolidation, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$770.00M	USD	1 Quarter
Impairment charges for facilities consolidation, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$770.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$66.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$66.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52B	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-821.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-821.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.11B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.11B	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27B	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27B	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$94.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$94.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$83.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$83.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$184.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$184.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.00B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.00B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25B	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82B	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82B	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40B	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40B	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.00M	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.00M	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.89B	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.89B	USD	1 Quarter
Sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$534.00M	USD	1 Quarter
Sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$534.00M	USD	1 Quarter
Sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.62B	USD	1 Quarter
Sales and maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.62B	USD	1 Quarter
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$444.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$444.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$72.00M	USD	1 Quarter
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$72.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74B	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01B	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01B	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16B	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16B	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01B	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01B	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$9.37B	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$9.37B	USD	1 Quarter
Dividends payments	`PaymentsOfDividends`	$1.27B	USD	1 Quarter
Dividends payments	`PaymentsOfDividends`	$1.27B	USD	1 Quarter
Dividends payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends payments	`PaymentsOfDividends`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$315.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$315.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$264.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$264.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$122.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$122.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.52B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.52B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.77B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.54B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.54B	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.31B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.60B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.42B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.28B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.28B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.83B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$630.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$630.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$405.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$405.00M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$121.00M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$121.00M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$182.00M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$182.00M	USD	1 Quarter
Property and equipment in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.22B	USD	1 Quarter
Property and equipment in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.22B	USD	1 Quarter
Property and equipment in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.47B	USD	1 Quarter
Property and equipment in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.47B	USD	1 Quarter
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities	`AcquisitionIncurredButNotYetPaid`	$263.00M	USD	1 Quarter
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities	`AcquisitionIncurredButNotYetPaid`	$263.00M	USD	1 Quarter
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities	`AcquisitionIncurredButNotYetPaid`	$116.00M	USD	1 Quarter
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities	`AcquisitionIncurredButNotYetPaid`	$116.00M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$124.80B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$124.80B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$149.53B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$149.53B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$125.71B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$125.71B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$153.17B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$153.17B	USD	Point-in-time
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16B	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16B	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01B	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05B	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.22B	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.22B	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.63B	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.63B	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.27B	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.27B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$549.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$549.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$124.80B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$124.80B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$149.53B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$149.53B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$125.71B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$125.71B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$153.17B	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$153.17B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37B	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$301.00M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$301.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.87B	USD	1 Quarter

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