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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 69,893 $ 73,332 $ 82,312 $ 73,890 $ 71,673 $ 50,067
OPERATING ACTIVITIES:            
Net income 18,164 13,485 35,291 23,916 70,623 44,419
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 15,227 12,038 29,489 23,722 58,562 49,673
Stock-based compensation 6,534 6,722 10,223 11,683 20,551 23,831
Non-operating expense (income), net (1,258) (95) (4,075) 2,639 (4,702) 1,310
Deferred income taxes 11 (785) 518 (1,723) (2,407) (4,383)
Changes in operating assets and liabilities:            
Inventories (4,054) (3,085) (5,276) (1,309) (5,851) 2,142
Accounts receivable, net and other (1,125) (2,209) 122 1,475 (4,602) (9,556)
Other assets (2,971) (3,055) (6,373) (5,756) (15,100) (11,692)
Accounts payable 7,058 6,005 (1,985) (5,277) 6,264 8,431
Accrued expenses and other (4,952) (4,147) (9,013) (7,075) (4,842) (1,802)
Unearned revenue (119) 407 609 1,975 2,641 5,579
Net cash provided by (used in) operating activities 32,515 25,281 49,530 44,270 121,137 107,952
INVESTING ACTIVITIES:            
Purchases of property and equipment (32,183) (17,620) (57,202) (32,545) (107,656) (59,612)
Proceeds from property and equipment sales and incentives 815 1,227 1,579 2,217 4,703 4,633
Acquisitions, net of cash acquired, non-marketable investments, and other, net (1,700) (571) (1,652) (3,925) (4,809) (5,935)
Sales and maturities of marketable securities 11,441 3,265 19,178 4,657 30,924 7,618
Purchases of marketable securities (17,797) (8,439) (31,130) (10,404) (46,731) (11,058)
Net cash provided by (used in) investing activities (39,424) (22,138) (69,227) (40,000) (123,569) (64,354)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 2,093 525 3,908 863 8,187 1,813
Repayments of short-term debt, and other (1,392) (229) (3,474) (633) (7,901) (15,066)
Proceeds from long-term debt 0 0 746 0 746 0
Repayments of long-term debt (2,751) (4,169) (2,751) (4,499) (7,434) (4,789)
Principal repayments of finance leases (411) (538) (821) (1,308) (1,556) (3,092)
Principal repayments of financing obligations (78) (79) (194) (169) (694) (306)
Net cash provided by (used in) financing activities (2,539) (4,490) (2,586) (5,746) (8,652) (21,440)
Foreign currency effect on cash, cash equivalents, and restricted cash 1,008 (312) 1,424 (741) 864 (552)
Net increase (decrease) in cash, cash equivalents, and restricted cash (8,440) (1,659) (20,859) (2,217) (10,220) 21,606
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 61,453 $ 71,673 $ 61,453 $ 71,673 $ 61,453 $ 71,673