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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 61,453 $ 71,673 $ 82,312 $ 73,890 $ 78,677 $ 50,081
OPERATING ACTIVITIES:            
Net income 21,187 15,328 56,478 39,244 76,482 49,868
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 16,796 13,442 46,285 37,164 61,916 50,984
Stock-based compensation 4,847 5,333 15,070 17,016 20,065 23,335
Non-operating expense (income), net (10,112) (141) (14,187) 2,498 (14,673) 2,159
Deferred income taxes 10,130 (1,317) 10,648 (3,040) 9,040 (4,504)
Changes in operating assets and liabilities:            
Inventories (827) (1,509) (6,103) (2,818) (5,169) (175)
Accounts receivable, net and other (1,977) (701) (1,855) 774 (5,878) (6,673)
Other assets (4,039) (4,537) (10,412) (10,293) (14,602) (13,095)
Accounts payable 2,151 (477) 166 (5,754) 8,892 5,134
Accrued expenses and other (1,999) 129 (11,012) (6,946) (6,970) (352)
Unearned revenue (632) 421 (23) 2,396 1,588 6,025
Net cash provided by (used in) operating activities 35,525 25,971 85,055 70,241 130,691 112,706
INVESTING ACTIVITIES:            
Purchases of property and equipment (35,095) (22,620) (92,297) (55,165) (120,131) (69,753)
Proceeds from property and equipment sales and incentives 867 1,342 2,446 3,559 4,228 4,794
Acquisitions, net of cash acquired, non-marketable investments, and other, net (786) (622) (2,438) (4,547) (4,973) (4,928)
Sales and maturities of marketable securities 16,367 8,069 35,545 12,726 39,222 14,294
Purchases of marketable securities (7,426) (3,068) (38,556) (13,472) (51,089) (13,907)
Net cash provided by (used in) investing activities (26,073) (16,899) (95,300) (56,899) (132,743) (69,500)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 3,223 1,725 7,131 2,588 9,685 3,322
Repayments of short-term debt, and other (1,826) (1,820) (5,300) (2,453) (7,907) (8,791)
Proceeds from long-term debt 0 0 746 0 746 0
Repayments of long-term debt (1,008) (2,183) (3,759) (6,682) (6,259) (6,972)
Principal repayments of finance leases (351) (402) (1,172) (1,710) (1,505) (2,489)
Principal repayments of financing obligations (82) (78) (276) (247) (698) (320)
Net cash provided by (used in) financing activities (44) (2,758) (2,630) (8,504) (5,938) (15,250)
Foreign currency effect on cash, cash equivalents, and restricted cash (397) 690 1,027 (51) (223) 640
Net increase (decrease) in cash, cash equivalents, and restricted cash 9,011 7,004 (11,848) 4,787 (8,213) 28,596
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 70,464 $ 78,677 $ 70,464 $ 78,677 $ 70,464 $ 78,677