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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 78,779 $ 73,387
Marketable securities 22,423 13,393
Inventories 34,214 33,318
Accounts receivable, net and other 55,451 52,253
Total current assets 190,867 172,351
Property and equipment, net 252,665 204,177
Operating leases 76,141 72,513
Goodwill 23,074 22,789
Other assets 82,147 56,024
Total assets 624,894 527,854
Current liabilities:    
Accounts payable 94,363 84,981
Accrued expenses and other 66,965 64,709
Unearned revenue 18,103 15,227
Total current liabilities 179,431 164,917
Long-term lease liabilities 78,277 77,297
Long-term debt 52,623 58,314
Other long-term liabilities 28,593 25,451
Commitments and contingencies (Note 7)
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 11,108 shares issued; 10,383 and 10,593 shares outstanding) 111 109
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 120,864 99,025
Accumulated other comprehensive income (loss) (34) (3,040)
Retained earnings 172,866 113,618
Total stockholders’ equity 285,970 201,875
Total liabilities and stockholders’ equity $ 624,894 $ 527,854