XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 72,852 $ 73,387
Marketable securities 12,222 13,393
Inventories 31,147 33,318
Accounts receivable, net and other 47,768 52,253
Total current assets 163,989 172,351
Property and equipment, net 209,950 204,177
Operating leases 73,313 72,513
Goodwill 22,770 22,789
Other assets 60,947 56,024
Total assets 530,969 527,854 CloseClose
Current liabilities:     Close
Accounts payable 73,068 84,981 Close
Accrued expenses and other 63,970 64,709 Close
Unearned revenue 15,927 15,227 Close
Total current liabilities 152,965 164,917
Long-term lease liabilities 77,052 77,297 Close
Long-term debt 57,634 58,314 Close
Other long-term liabilities 26,657 25,451 Close
Commitments and contingencies (Note 4) Close
Stockholders’ equity:    
Total Liabilities 314308.0 325979.0 0 0 0 Close
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) 0 0 Close
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding) 109 109
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 103,938 99,025
Accumulated other comprehensive income (loss) (3,598) (3,040)
Retained earnings 124,049 113,618
Total stockholders’ equity 216,661 201,875 CloseClose
Total liabilities and stockholders’ equity $ 530,969 $ 527,854