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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 75,091 $ 73,387
Marketable securities 12,960 13,393
Inventories 36,103 33,318
Accounts receivable, net and other 51,638 52,253
Total current assets 175,792 172,351
Property and equipment, net 237,917 204,177
Operating leases 76,527 72,513
Goodwill 23,081 22,789
Other assets 71,309 56,024
Total assets 584,626 527,854
Current liabilities:    
Accounts payable 84,570 84,981
Accrued expenses and other 60,602 64,709
Unearned revenue 16,305 15,227
Total current liabilities 161,477 164,917
Long-term lease liabilities 79,802 77,297
Long-term debt 54,890 58,314
Other long-term liabilities 29,306 25,451
Commitments and contingencies (Note 4)
Stockholders’ equity:    
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) 0 0
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,026 shares issued; 10,383 and 10,511 shares outstanding) 110 109
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 115,934 99,025
Accumulated other comprehensive income (loss) (1,918) (3,040)
Retained earnings 152,862 113,618
Total stockholders’ equity 259,151 201,875
Total liabilities and stockholders’ equity $ 584,626 $ 527,854