Consolidated Statements of Cash Flows - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Statement of Cash Flows [Abstract] | |||||||
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 71,673 | $ 50,067 | $ 73,890 | $ 54,253 | $ 50,081 | $ 35,178 | |
OPERATING ACTIVITIES: | |||||||
Net income | 15,328 | 9,879 | 39,244 | 19,801 | 49,868 | 20,079 | |
Adjustments to reconcile net income to net cash from operating activities: | |||||||
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 13,442 | 12,131 | 37,164 | 34,843 | 50,984 | 47,528 | |
Stock-based compensation | 5,333 | 5,829 | 17,016 | 17,704 | 23,335 | 23,310 | |
Non-operating expense (income), net | (141) | (990) | 2,498 | (409) | 2,159 | 3,036 | |
Deferred income taxes | (1,317) | (1,196) | (3,040) | (4,412) | (4,504) | (7,779) | |
Changes in operating assets and liabilities: | |||||||
Inventories | (1,509) | 808 | (2,818) | (1,194) | (175) | 1,986 | |
Accounts receivable, net and other | (701) | (3,584) | 774 | (901) | (6,673) | (5,641) | |
Other assets | (4,537) | (3,134) | (10,293) | (9,463) | (13,095) | (13,511) | |
Accounts payable | (477) | 2,820 | (5,754) | (5,415) | 5,134 | 4,437 | |
Accrued expenses and other | 129 | (1,321) | (6,946) | (9,022) | (352) | (3,245) | |
Unearned revenue | 421 | (25) | 2,396 | 949 | 6,025 | 1,454 | |
Net cash provided by (used in) operating activities | 25,971 | 21,217 | 70,241 | 42,481 | 112,706 | 71,654 | |
INVESTING ACTIVITIES: | |||||||
Purchases of property and equipment | (22,620) | (12,479) | (55,165) | (38,141) | (69,753) | (54,733) | |
Proceeds from property and equipment sales and incentives | 1,342 | 1,181 | 3,559 | 3,361 | 4,794 | 4,513 | |
Acquisitions, net of cash acquired, non-marketable investments, and other | (622) | (1,629) | (4,547) | (5,458) | (4,928) | (6,289) | |
Sales and maturities of marketable securities | 8,069 | 1,393 | 12,726 | 4,059 | 14,294 | 9,742 | |
Purchases of marketable securities | (3,068) | (219) | (13,472) | (1,053) | (13,907) | (1,286) | |
Net cash provided by (used in) investing activities | (16,899) | (11,753) | (56,899) | (37,232) | (69,500) | (48,053) | |
FINANCING ACTIVITIES: | |||||||
Proceeds from short-term debt, and other | 1,725 | 216 | 2,588 | 17,395 | 3,322 | 28,002 | |
Repayments of short-term debt, and other | (1,820) | (8,095) | (2,453) | (19,339) | (8,791) | (35,136) | |
Proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 8,235 | |
Repayments of long-term debt | (2,183) | 0 | (6,682) | (3,386) | (6,972) | (4,643) | |
Principal repayments of finance leases | (402) | (1,005) | (1,710) | (3,605) | (2,489) | (5,245) | |
Principal repayments of financing obligations | (78) | (64) | (247) | (198) | (320) | (260) | |
Net cash provided by (used in) financing activities | (2,758) | (8,948) | (8,504) | (9,133) | (15,250) | (9,047) | |
Foreign currency effect on cash, cash equivalents, and restricted cash | 690 | (502) | (51) | (288) | 640 | 349 | |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,004 | 14 | 4,787 | (4,172) | 28,596 | 14,903 | |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 78,677 | $ 50,081 | $ 78,677 | $ 50,081 | $ 78,677 | $ 50,081 |
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- Definition Proceeds From Property Plant And Equipment Sales And Incentives No definition available.
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- Definition Repayments Of Long-Term Financing Obligations No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in receivables, and operating assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in accrued expenses, and obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for purchase of marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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