◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

META PLATFORMS, INC. CIK: 1326801 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-047240
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance meta-20250930_htm.xml
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.85B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19B 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 $34.26B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $34.26B 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 $17.30B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.30B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.37B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.37B USD Point-in-time
Total current assets AssetsCurrent $100.05B USD Point-in-time
Total current assets AssetsCurrent $100.05B USD Point-in-time
Total current assets AssetsCurrent $73.12B USD Point-in-time
Total current assets AssetsCurrent $73.12B 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
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 investments NonmarketableEquitySecuritiesCarryingValue $6.07B USD Point-in-time
Non-marketable equity investments NonmarketableEquitySecuritiesCarryingValue $6.07B USD Point-in-time
Non-marketable equity investments NonmarketableEquitySecuritiesCarryingValue $25.07B USD Point-in-time
Non-marketable equity investments NonmarketableEquitySecuritiesCarryingValue $25.07B 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $160.27B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $160.27B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.37B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.37B USD Point-in-time
Goodwill Goodwill $20.65B USD Point-in-time
Goodwill Goodwill $20.65B USD Point-in-time
Goodwill Goodwill $21.16B USD Point-in-time
Goodwill Goodwill $21.16B 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 $6.85B USD Point-in-time
Other assets OtherAssetsNoncurrent $6.85B USD Point-in-time
Total assets Assets $276.05B USD Point-in-time
Total assets Assets $276.05B USD Point-in-time
Total assets Assets $303.84B USD Point-in-time
Total assets Assets $303.84B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $7.69B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $7.69B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $7.80B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $7.80B 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 $2.11B USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $2.11B 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
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $27.05B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $27.05B 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 $36.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.96B 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
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $20.11B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $20.11B 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 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 $11.74B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $11.74B 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 $12.13B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $12.13B 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 $109.78B USD Point-in-time
Total liabilities Liabilities $109.78B 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, 2,178 million and 2,190 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,178 million and 2,190 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,178 million and 2,190 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue - USD Point-in-time
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,178 million and 2,190 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of September 30, 2025 and December 31, 2024, 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 $92.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $92.33B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.10B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.10B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $159.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $159.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $102.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $102.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $101.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $101.58B 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 $156.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $156.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $164.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $164.53B 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 $195.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $195.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $194.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $194.07B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $303.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $303.84B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $40.59B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $40.59B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $116.12B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $116.12B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $51.24B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $51.24B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $141.07B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $141.07B USD 3 Qtrs
Cost of revenue CostOfRevenue $7.38B USD 1 Quarter
Cost of revenue CostOfRevenue $7.38B USD 1 Quarter
Cost of revenue CostOfRevenue $21.32B USD 3 Qtrs
Cost of revenue CostOfRevenue $21.32B USD 3 Qtrs
Cost of revenue CostOfRevenue $9.21B USD 1 Quarter
Cost of revenue CostOfRevenue $9.21B USD 1 Quarter
Cost of revenue CostOfRevenue $25.27B USD 3 Qtrs
Cost of revenue CostOfRevenue $25.27B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $11.18B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.18B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $31.69B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $31.69B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $15.14B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.14B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.24B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $40.24B USD 3 Qtrs
Marketing and sales SellingAndMarketingExpense $2.82B USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $2.82B USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $8.11B USD 3 Qtrs
Marketing and sales SellingAndMarketingExpense $8.11B USD 3 Qtrs
Marketing and sales SellingAndMarketingExpense $2.85B USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $2.85B USD 1 Quarter
Marketing and sales SellingAndMarketingExpense $8.58B USD 3 Qtrs
Marketing and sales SellingAndMarketingExpense $8.58B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.86B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.86B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.98B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.98B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.51B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.51B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.46B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.46B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $23.24B USD 1 Quarter
Total costs and expenses CostsAndExpenses $23.24B USD 1 Quarter
Total costs and expenses CostsAndExpenses $70.10B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $70.10B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $30.71B USD 1 Quarter
Total costs and expenses CostsAndExpenses $30.71B USD 1 Quarter
Total costs and expenses CostsAndExpenses $82.54B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $82.54B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $17.35B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $17.35B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $46.02B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $46.02B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $20.54B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $20.54B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $58.53B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $58.53B USD 3 Qtrs
Interest and other income, net NonoperatingIncomeExpense $472.00M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $472.00M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $1.09B USD 3 Qtrs
Interest and other income, net NonoperatingIncomeExpense $1.09B USD 3 Qtrs
Interest and other income, net NonoperatingIncomeExpense $1.13B USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $1.13B USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $2.05B USD 3 Qtrs
Interest and other income, net NonoperatingIncomeExpense $2.05B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.82B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.82B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.11B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.11B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.66B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.66B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.58B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.58B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.13B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.13B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.59B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.59B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.95B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.95B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $22.89B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $22.89B USD 3 Qtrs
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $16.37 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $16.37 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $14.96 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $14.96 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $15.88 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $15.88 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $14.62 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $14.62 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.53B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.53B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.54B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.54B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.52B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.52B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.52B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.52B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.60B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.60B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.62B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.62B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.57B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.57B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.58B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.58B shares 3 Qtrs
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.04B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.04B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.21B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.21B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.43B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.43B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.54B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.54B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.41B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.41B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.70B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.70B USD 3 Qtrs
Unrealized gain on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss - USD 3 Qtrs
Unrealized gain on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss - USD 3 Qtrs
Unrealized gain on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss $922.00M USD 1 Quarter
Unrealized gain on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss $922.00M USD 1 Quarter
Unrealized gain on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss $548.00M USD 3 Qtrs
Unrealized gain on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss $548.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-206.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-206.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $453.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $453.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.49B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.49B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-660.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-660.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $168.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $168.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $348.00M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $348.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $70.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $70.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $209.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $209.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-195.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-195.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-637.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-637.00M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.20B USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.20B USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-2.88B USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-2.88B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.69B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.69B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $868.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $868.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.34B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.34B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.59B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.59B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.83B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.83B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.31B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.31B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.64B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.64B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.35B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.35B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.97B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.97B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $23.76B USD 3 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $23.76B USD 3 Qtrs
Purchases of non-marketable equity investments PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue $10.00M USD 3 Qtrs
Purchases of non-marketable equity investments PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue $10.00M USD 3 Qtrs
Purchases of non-marketable equity investments PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue $18.26B USD 3 Qtrs
Purchases of non-marketable equity investments PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue $18.26B USD 3 Qtrs
Payments for held-for-sale assets PaymentsForHeldForSaleAssets - USD 3 Qtrs
Payments for held-for-sale assets PaymentsForHeldForSaleAssets - USD 3 Qtrs
Payments for held-for-sale assets PaymentsForHeldForSaleAssets $1.80B USD 3 Qtrs
Payments for held-for-sale assets PaymentsForHeldForSaleAssets $1.80B USD 3 Qtrs
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $261.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $261.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $815.00M USD 3 Qtrs
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets $815.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-122.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-122.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $48.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $48.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.82B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.82B USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.91B USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.91B USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.13B USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.13B USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $30.12B USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $30.12B USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $26.25B USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $26.25B USD 3 Qtrs
Payments for dividends and dividend equivalents PaymentsOfDividends $1.26B USD 1 Quarter
Payments for dividends and dividend equivalents PaymentsOfDividends $1.26B USD 1 Quarter
Payments for dividends and dividend equivalents PaymentsOfDividends $3.80B USD 3 Qtrs
Payments for dividends and dividend equivalents PaymentsOfDividends $3.80B USD 3 Qtrs
Payments for dividends and dividend equivalents PaymentsOfDividends $1.33B USD 1 Quarter
Payments for dividends and dividend equivalents PaymentsOfDividends $1.33B USD 1 Quarter
Payments for dividends and dividend equivalents PaymentsOfDividends $3.99B USD 3 Qtrs
Payments for dividends and dividend equivalents PaymentsOfDividends $3.99B USD 3 Qtrs
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $10.43B USD 3 Qtrs
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt $10.43B USD 3 Qtrs
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.56B USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.56B USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.77B USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $1.77B USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-350.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-350.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $613.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $613.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.32B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.32B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-45.52B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-45.52B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-72.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-72.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $252.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $252.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.30B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.30B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.50B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.50B USD 3 Qtrs
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.83B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.83B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.13B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.13B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.44B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.44B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.83B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.83B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.13B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.13B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.44B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.44B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.85B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.19B USD Point-in-time
Restricted cash equivalents, included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Restricted cash equivalents, included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Restricted cash equivalents, included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $142.00M USD Point-in-time
Restricted cash equivalents, included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $142.00M USD Point-in-time
Restricted cash equivalents, included in other assets RestrictedCashAndCashEquivalentsNoncurrent $1.19B USD Point-in-time
Restricted cash equivalents, included in other assets RestrictedCashAndCashEquivalentsNoncurrent $1.19B USD Point-in-time
Restricted cash equivalents, included in other assets RestrictedCashAndCashEquivalentsNoncurrent $1.61B USD Point-in-time
Restricted cash equivalents, included in other assets RestrictedCashAndCashEquivalentsNoncurrent $1.61B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.83B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.83B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.13B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.13B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.44B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.44B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.94B USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $8.33B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.33B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $6.29B USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $6.29B USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $356.00M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $356.00M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $603.00M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $603.00M USD 3 Qtrs
Property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $7.22B USD 3 Qtrs
Property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $7.22B USD 3 Qtrs
Property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $9.14B USD 3 Qtrs
Property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $9.14B USD 3 Qtrs
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities AcquisitionOfBusinessAndIntangibleAssets $186.00M USD 3 Qtrs
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities AcquisitionOfBusinessAndIntangibleAssets $186.00M USD 3 Qtrs
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities AcquisitionOfBusinessAndIntangibleAssets $1.93B USD 3 Qtrs
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities AcquisitionOfBusinessAndIntangibleAssets $1.93B USD 3 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD 3 Qtrs
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.57 USD 3 Qtrs
Dividends and dividend equivalents declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.57 USD 3 Qtrs
Balances at beginning of period StockholdersEquity $153.17B USD Point-in-time
Balances at beginning of period StockholdersEquity $153.17B USD Point-in-time
Balances at beginning of period StockholdersEquity $156.76B USD Point-in-time
Balances at beginning of period StockholdersEquity $156.76B USD Point-in-time
Balances at beginning of period StockholdersEquity $164.53B USD Point-in-time
Balances at beginning of period StockholdersEquity $164.53B USD Point-in-time
Balances at beginning of period StockholdersEquity $182.64B USD Point-in-time
Balances at beginning of period StockholdersEquity $182.64B USD Point-in-time
Balances at beginning of period StockholdersEquity $195.07B USD Point-in-time
Balances at beginning of period StockholdersEquity $195.07B USD Point-in-time
Balances at beginning of period StockholdersEquity $194.07B USD Point-in-time
Balances at beginning of period StockholdersEquity $194.07B USD Point-in-time
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $963.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $963.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.26B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.26B USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $450.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $450.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $450.00M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $450.00M USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.54B USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.54B USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.91B USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.91B USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.13B USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.13B USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.13B USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.13B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.25B USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.25B USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.43B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.43B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.55B USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.55B USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.54B USD 3 Qtrs
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $8.86B USD 1 Quarter
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $8.86B USD 1 Quarter
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $29.81B USD 3 Qtrs
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $29.81B USD 3 Qtrs
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $3.16B USD 1 Quarter
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $3.16B USD 1 Quarter
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $26.32B USD 3 Qtrs
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $26.32B USD 3 Qtrs
Dividends and dividend equivalents declared DividendsCommonStock $1.28B USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $1.28B USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $3.84B USD 3 Qtrs
Dividends and dividend equivalents declared DividendsCommonStock $3.84B USD 3 Qtrs
Dividends and dividend equivalents declared DividendsCommonStock $1.36B USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $1.36B USD 1 Quarter
Dividends and dividend equivalents declared DividendsCommonStock $4.05B USD 3 Qtrs
Dividends and dividend equivalents declared DividendsCommonStock $4.05B USD 3 Qtrs
Other StockholdersEquityOther $-5.00M USD 1 Quarter
Other StockholdersEquityOther $-5.00M USD 1 Quarter
Other StockholdersEquityOther $-5.00M USD 3 Qtrs
Other StockholdersEquityOther $-5.00M USD 3 Qtrs
Other StockholdersEquityOther $-8.00M USD 1 Quarter
Other StockholdersEquityOther $-8.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 3 Qtrs
Other StockholdersEquityOther $5.00M USD 3 Qtrs
Balances at end of period StockholdersEquity $153.17B USD Point-in-time
Balances at end of period StockholdersEquity $153.17B USD Point-in-time
Balances at end of period StockholdersEquity $156.76B USD Point-in-time
Balances at end of period StockholdersEquity $156.76B USD Point-in-time
Balances at end of period StockholdersEquity $164.53B USD Point-in-time
Balances at end of period StockholdersEquity $164.53B USD Point-in-time
Balances at end of period StockholdersEquity $182.64B USD Point-in-time
Balances at end of period StockholdersEquity $182.64B USD Point-in-time
Balances at end of period StockholdersEquity $195.07B USD Point-in-time
Balances at end of period StockholdersEquity $195.07B USD Point-in-time
Balances at end of period StockholdersEquity $194.07B USD Point-in-time
Balances at end of period StockholdersEquity $194.07B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $15.69B USD 1 Quarter
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $41.52B USD 3 Qtrs
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $2.71B USD 1 Quarter
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Net income NetIncomeLoss $37.69B USD 3 Qtrs
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $937.00M USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $937.00M USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $243.00M USD 3 Qtrs
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $243.00M USD 3 Qtrs
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-162.00M USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-162.00M USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.60B USD 3 Qtrs
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.60B USD 3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $566.00M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $566.00M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $720.00M USD 3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $720.00M USD 3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $92.00M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $92.00M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $658.00M USD 3 Qtrs
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $658.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $17.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $17.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $42.48B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $42.48B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.64B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.64B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $40.95B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $40.95B USD 3 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...