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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 5,226 $ 5,243
Restricted cash 347 353
Accounts receivable, net 601 314
Inventories 1,938 1,666
Prepaids and other current assets 457 316
Total current assets 8,569 7,892
Property and equipment, net 2,509 2,465
Operating lease right-of-use assets 1,912 1,601
Deferred tax assets 841 925
Intangible assets, net 349 37
Long-term lease deposits and other 769 426
Total assets 14,949 13,346
Liabilities, redeemable noncontrolling interests, and equity    
Accounts payable 5,370 5,099
Accrued expenses 388 352
Deferred revenue 135 97
Short-term borrowings 272 282
Current portion of long-term debt 196 203
Current portion of long-term operating lease obligations 419 386
Other current liabilities 655 526
Total current liabilities 7,435 6,945
Long-term debt 1,062 529
Long-term operating lease obligations 1,668 1,387
Defined severance benefits and other 585 381
Total liabilities 10,750 9,242
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests 114 15
Equity    
Class A — shares authorized 10,000, outstanding 1,620 and 1,616 Class B — shares authorized 250, outstanding 175 and $175 0 0
Additional paid-in capital 8,578 8,489
Accumulated other comprehensive loss (121) (17)
Accumulated deficit (4,378) (4,383)
Noncontrolling interests 6 0
Total equity 4,085 4,089
Total liabilities, redeemable noncontrolling interests and equity $ 14,949 $ 13,346