10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001326801-25-000017 |
| Period End Date | 20241231 |
| Filing Date | 20250130 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | meta-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.68B | 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
|
$43.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.89B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$33.93B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$33.93B | 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
|
$16.99B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.99B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.17B | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.24B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.24B | 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
|
$100.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$100.05B | 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 |
| Non-marketable equity securities |
NonmarketableEquitySecuritiesCarryingValue
|
$6.07B | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableEquitySecuritiesCarryingValue
|
$6.07B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$96.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$96.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$121.35B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$121.35B | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.92B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.65B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.02B | 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
|
$276.05B | USD | Point-in-time |
| Total assets |
Assets
|
$276.05B | 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
|
$7.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$7.69B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$1.94B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$1.94B | 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 |
| 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 |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$23.97B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$23.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.60B | 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
|
$18.29B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$18.29B | 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
|
$28.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$28.83B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$9.99B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$9.99B | 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
|
$2.72B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.72B | 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
|
$93.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.45B | 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, 2,190 million and 2,211 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,190 million and 2,211 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,190 million and 2,211 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,190 million and 2,211 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.23B | 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
|
$-3.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.51B | 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 stockholders' equity |
StockholdersEquity
|
$125.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$125.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$124.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$124.88B | 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 |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$276.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$276.05B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.61B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.61B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.50B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.50B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.90B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.90B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$30.16B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$30.16B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$25.96B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$25.96B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$25.25B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$25.25B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.48B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.48B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.34B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.34B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.87B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.87B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$12.30B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$12.30B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$15.26B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$15.26B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$11.35B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$11.35B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.82B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.82B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.74B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.74B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.41B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.41B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$95.12B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$95.12B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$88.15B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$88.15B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$87.67B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$87.67B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$28.94B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$28.94B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$69.38B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$69.38B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$46.75B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$46.75B | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$677.00M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$677.00M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$1.28B | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$1.28B | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-125.00M | USD | Annual |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-125.00M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.82B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.82B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.43B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.43B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.66B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.66B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.30B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.30B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.62B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.62B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.33B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.33B | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$24.61 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$24.61 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$23.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$23.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.87 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.87 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.57B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.57B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.53B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.53B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.63B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.63B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.61B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.61B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.70B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.70B | shares | Annual |
Cash Flow Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.18B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.18B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.50B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.50B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.69B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.69B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.69B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.69B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.03B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.03B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.99B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.99B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.74B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.74B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.29B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.29B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$131.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$131.00M | USD | Annual |
| Impairment charges for facilities consolidation |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.43B | USD | Annual |
| Impairment charges for facilities consolidation |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.43B | USD | Annual |
| Impairment charges for facilities consolidation |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.22B | USD | Annual |
| Impairment charges for facilities consolidation |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.22B | USD | Annual |
| Impairment charges for facilities consolidation |
ImpairmentOfLongLivedAssetsHeldForUse
|
$383.00M | USD | Annual |
| Impairment charges for facilities consolidation |
ImpairmentOfLongLivedAssetsHeldForUse
|
$383.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-641.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-641.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-635.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-635.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-87.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-87.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-231.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-231.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.40B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.40B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.49B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.49B | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-162.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-162.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$698.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$698.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-559.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-559.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$270.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$270.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$80.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$80.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$373.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$373.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$51.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$51.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$210.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$210.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.30B | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.30B | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$323.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$323.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.08B | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.08B | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$886.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$886.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$624.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$624.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.81B | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.81B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.48B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.33B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.33B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.05B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.05B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.26B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.26B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.19B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.19B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.63B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.63B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$25.54B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$25.54B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.98B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.98B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.18B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.18B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.16B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.16B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.79B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.79B | USD | Annual |
| Acquisitions of businesses and intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$1.31B | USD | Annual |
| Acquisitions of businesses and intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$1.31B | USD | Annual |
| Acquisitions of businesses and intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$629.00M | USD | Annual |
| Acquisitions of businesses and intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$629.00M | USD | Annual |
| Acquisitions of businesses and intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$270.00M | USD | Annual |
| Acquisitions of businesses and intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets
|
$270.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-129.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-129.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.97B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.97B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.15B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.15B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.50B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.50B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.77B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.77B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.01B | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.01B | USD | Annual |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.96B | USD | Annual |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.96B | USD | Annual |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.12B | USD | Annual |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.12B | USD | Annual |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.77B | USD | Annual |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.77B | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$5.07B | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$5.07B | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
- | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
- | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
- | USD | Annual |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$8.46B | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$8.46B | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$10.43B | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$10.43B | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$9.92B | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$9.92B | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$850.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$850.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.97B | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.97B | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.06B | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.06B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$344.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$344.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-277.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-277.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-111.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-111.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.78B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.78B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.14B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.14B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.50B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.50B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-638.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-638.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-786.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-786.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.23B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.23B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.27B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.27B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.61B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.61B | USD | Annual |
| 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
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.44B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.44B | 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
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.44B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.44B | 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
|
$14.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.68B | 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
|
$43.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.89B | USD | Point-in-time |
| Restricted cash, included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Restricted cash, included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Restricted cash, included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$294.00M | USD | Point-in-time |
| Restricted cash, included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$294.00M | USD | Point-in-time |
| Restricted cash, included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$353.00M | USD | Point-in-time |
| Restricted cash, included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$353.00M | USD | Point-in-time |
| Restricted cash, included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20B | USD | Point-in-time |
| Restricted cash, included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20B | USD | Point-in-time |
| Restricted cash, included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$621.00M | USD | Point-in-time |
| Restricted cash, included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$621.00M | USD | Point-in-time |
| Restricted cash, included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$866.00M | USD | Point-in-time |
| Restricted cash, included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$866.00M | 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
|
$16.86B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.86B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.44B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.44B | 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
|
$6.41B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$6.41B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.55B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.55B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$6.61B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$6.61B | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$448.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$448.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$486.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$486.00M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
- | USD | Annual |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.32B | USD | Annual |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.32B | USD | Annual |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.11B | USD | Annual |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.11B | USD | Annual |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$7.13B | USD | Annual |
| Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$7.13B | USD | Annual |
| Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
AcquisitionOfBusinessAndIntangibleAssets
|
$172.00M | USD | Annual |
| Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
AcquisitionOfBusinessAndIntangibleAssets
|
$172.00M | USD | Annual |
| Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
AcquisitionOfBusinessAndIntangibleAssets
|
$119.00M | USD | Annual |
| Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
AcquisitionOfBusinessAndIntangibleAssets
|
$119.00M | USD | Annual |
| Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
AcquisitionOfBusinessAndIntangibleAssets
|
$291.00M | USD | Annual |
| Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities |
AcquisitionOfBusinessAndIntangibleAssets
|
$291.00M | USD | Annual |
| Repurchases of Class A common stock in accrued expenses and other current liabilities |
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities
|
- | USD | Annual |
| Repurchases of Class A common stock in accrued expenses and other current liabilities |
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities
|
- | USD | Annual |
| Repurchases of Class A common stock in accrued expenses and other current liabilities |
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities
|
$474.00M | USD | Annual |
| Repurchases of Class A common stock in accrued expenses and other current liabilities |
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities
|
$474.00M | USD | Annual |
| Repurchases of Class A common stock in accrued expenses and other current liabilities |
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities
|
$310.00M | USD | Annual |
| Repurchases of Class A common stock in accrued expenses and other current liabilities |
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities
|
$310.00M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Balance at beginning of period |
StockholdersEquity
|
$153.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$153.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$125.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$125.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$182.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$182.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$124.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$124.88B | USD | Point-in-time |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.77B | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.77B | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60B | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60B | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.01B | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.01B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.99B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.99B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.69B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.69B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.03B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.03B | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.03B | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.03B | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.75B | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.75B | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.93B | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.93B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$5.12B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$5.12B | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.38B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.38B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-942.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-942.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.84B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.84B | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$153.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$153.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$125.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$125.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$182.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$182.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$124.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$124.88B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.20B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.10B | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.41B | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.41B | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.18B | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.18B | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$618.00M | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$618.00M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale investments and other, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$757.00M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale investments and other, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$757.00M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale investments and other, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.65B | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale investments and other, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.65B | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale investments and other, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$471.00M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale investments and other, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$471.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.42B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.42B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.36B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.