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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 66,207 $ 78,779
Marketable securities 28,358 22,423
Inventories 35,864 34,214
Accounts receivable, net and other 54,216 55,451
Total current assets 184,645 190,867
Property and equipment, net 272,781 252,665
Operating leases 78,495 76,141
Goodwill 23,089 23,074
Other assets 84,246 82,147
Total assets 643,256 624,894
Current liabilities:    
Accounts payable 89,241 94,363
Accrued expenses and other 66,331 66,965
Unearned revenue 20,599 18,103
Total current liabilities 176,171 179,431
Long-term lease liabilities 79,871 78,277
Long-term debt 53,374 52,623
Other long-term liabilities 27,973 28,593
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; 11,108 and 11,128 shares issued; 10,593 and 10,613 shares outstanding) 111 111
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 124,514 120,864
Accumulated other comprehensive income (loss) (914) (34)
Retained earnings 189,993 172,866
Total stockholders’ equity 305,867 285,970
Total liabilities and stockholders’ equity $ 643,256 $ 624,894