Alphabet Inc(NASDAQ:GOOGL) 
Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company offers performance and brand advertising services. It operates through Google Services, Google Cloud, and Other Bets segments. The Google...
Website: http://www.abc.xyz
Founded: 1998
Full Time Employees: 132,121
Sector: Communication Services
Industry: Internet Content & Information
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 102,346,000,000 | 96,428,000,000 | 90,234,000,000 | 96,469,000,000 | 88,268,000,000 | 84,742,000,000 | 80,539,000,000 | 86,310,000,000 | 76,693,000,000 | 74,604,000,000 | 69,787,000,000 | 76,048,000,000 | 69,092,000,000 | 69,685,000,000 | 68,011,000,000 | 75,325,000,000 | 65,118,000,000 | 61,880,000,000 | 55,314,000,000 | 56,898,000,000 | 46,173,000,000 | 38,297,000,000 | 41,159,000,000 | 46,075,000,000 | 40,499,000,000 | 38,944,000,000 | 36,339,000,000 | 39,276,000,000 | 33,740,000,000 | 32,657,000,000 | 31,146,000,000 | 32,323,000,000 | 27,772,000,000 | 26,010,000,000 | 24,750,000,000 | 26,064,000,000 | 22,451,000,000 | 21,500,000,000 | 20,257,000,000 | 21,329,000,000 | 18,675,000,000 |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||
cost of revenues | 41,369,000,000 | 39,039,000,000 | 36,361,000,000 | 40,613,000,000 | 36,474,000,000 | 35,507,000,000 | 33,712,000,000 | 37,575,000,000 | 33,229,000,000 | 31,916,000,000 | 30,612,000,000 | 35,342,000,000 | 31,158,000,000 | 30,104,000,000 | 29,599,000,000 | 32,988,000,000 | 27,621,000,000 | 26,227,000,000 | 24,103,000,000 | 26,080,000,000 | 21,117,000,000 | 18,553,000,000 | 18,982,000,000 | 21,020,000,000 | 17,568,000,000 | 17,296,000,000 | 16,012,000,000 | 17,918,000,000 | 14,281,000,000 | 13,883,000,000 | 13,467,000,000 | 14,267,000,000 | 11,148,000,000 | 10,373,000,000 | 9,795,000,000 | 10,661,000,000 | 8,699,000,000 | 8,130,000,000 | 7,648,000,000 | 8,188,000,000 | 7,037,000,000 |
research and development | 15,151,000,000 | 13,808,000,000 | 13,556,000,000 | 13,116,000,000 | 12,447,000,000 | 11,860,000,000 | 11,903,000,000 | 12,113,000,000 | 11,258,000,000 | 10,588,000,000 | 11,468,000,000 | 10,267,000,000 | 10,273,000,000 | 9,841,000,000 | 9,119,000,000 | 8,708,000,000 | 7,694,000,000 | 7,675,000,000 | 7,485,000,000 | 7,022,000,000 | 6,856,000,000 | 6,875,000,000 | 6,820,000,000 | 7,222,000,000 | 6,554,000,000 | 6,213,000,000 | 6,029,000,000 | 6,034,000,000 | 5,232,000,000 | 5,114,000,000 | 5,039,000,000 | 4,306,000,000 | 4,205,000,000 | 4,172,000,000 | 3,942,000,000 | 3,622,000,000 | 3,596,000,000 | 3,363,000,000 | 3,367,000,000 | 3,510,000,000 | 3,230,000,000 |
sales and marketing | 7,205,000,000 | 7,101,000,000 | 6,172,000,000 | 7,363,000,000 | 7,227,000,000 | 6,792,000,000 | 6,426,000,000 | 7,719,000,000 | 6,884,000,000 | 6,781,000,000 | 6,533,000,000 | 7,183,000,000 | 6,929,000,000 | 6,630,000,000 | 5,825,000,000 | 7,604,000,000 | 5,516,000,000 | 5,276,000,000 | 4,516,000,000 | 5,314,000,000 | 4,231,000,000 | 3,901,000,000 | 4,500,000,000 | 5,738,000,000 | 4,609,000,000 | 4,212,000,000 | 3,905,000,000 | 5,100,000,000 | 3,849,000,000 | 3,780,000,000 | 3,604,000,000 | 4,310,000,000 | 3,042,000,000 | 2,897,000,000 | 2,644,000,000 | 3,118,000,000 | 2,565,000,000 | 2,415,000,000 | 2,387,000,000 | 2,679,000,000 | 2,223,000,000 |
general and administrative | 7,393,000,000 | 5,209,000,000 | 3,539,000,000 | 4,405,000,000 | 3,599,000,000 | 3,158,000,000 | 3,026,000,000 | 5,206,000,000 | 3,979,000,000 | 3,481,000,000 | 3,759,000,000 | 5,096,000,000 | 3,597,000,000 | 3,657,000,000 | 3,374,000,000 | 4,140,000,000 | 3,256,000,000 | 3,341,000,000 | 2,773,000,000 | 2,831,000,000 | 2,756,000,000 | 2,585,000,000 | 2,880,000,000 | 2,829,000,000 | 2,591,000,000 | 2,043,000,000 | 2,088,000,000 | 2,021,000,000 | 2,068,000,000 | 2,002,000,000 | 2,035,000,000 | 1,776,000,000 | 1,595,000,000 | 1,700,000,000 | 1,801,000,000 | 2,024,000,000 | 1,824,000,000 | 1,624,000,000 | 1,513,000,000 | 1,572,000,000 | 1,477,000,000 |
total costs and expenses | 71,118,000,000 | 65,157,000,000 | 59,628,000,000 | 65,497,000,000 | 59,747,000,000 | 57,317,000,000 | 55,067,000,000 | 62,613,000,000 | 55,350,000,000 | 52,766,000,000 | 52,372,000,000 | 57,888,000,000 | 51,957,000,000 | 50,232,000,000 | 47,917,000,000 | 53,440,000,000 | 44,087,000,000 | 42,519,000,000 | 38,877,000,000 | 41,247,000,000 | 34,960,000,000 | 31,914,000,000 | 33,182,000,000 | 36,809,000,000 | 31,322,000,000 | 29,764,000,000 | 29,731,000,000 | 31,073,000,000 | 25,430,000,000 | 29,850,000,000 | 24,145,000,000 | 24,659,000,000 | 19,990,000,000 | 21,878,000,000 | 18,182,000,000 | 19,425,000,000 | 16,684,000,000 | 15,532,000,000 | 14,915,000,000 | 15,949,000,000 | 13,967,000,000 |
income from operations | 31,228,000,000 | 31,271,000,000 | 30,606,000,000 | 30,972,000,000 | 28,521,000,000 | 27,425,000,000 | 25,472,000,000 | 23,697,000,000 | 21,343,000,000 | 21,838,000,000 | 17,415,000,000 | 18,160,000,000 | 17,135,000,000 | 19,453,000,000 | 20,094,000,000 | 21,885,000,000 | 21,031,000,000 | 19,361,000,000 | 16,437,000,000 | 15,651,000,000 | 11,213,000,000 | 6,383,000,000 | 7,977,000,000 | 9,266,000,000 | 9,177,000,000 | 9,180,000,000 | 6,608,000,000 | 8,203,000,000 | 8,310,000,000 | 2,807,000,000 | 7,001,000,000 | 7,664,000,000 | 7,782,000,000 | 4,132,000,000 | 6,568,000,000 | 6,639,000,000 | 5,767,000,000 | 5,968,000,000 | 5,342,000,000 | 5,380,000,000 | 4,708,000,000 |
yoy | 9.49% | 14.02% | 20.16% | 30.70% | 33.63% | 25.58% | 46.26% | 30.49% | 24.56% | 12.26% | -13.33% | -17.02% | -18.53% | 0.48% | 22.25% | 39.83% | 87.56% | 203.32% | 106.05% | 68.91% | 22.19% | -30.47% | 20.72% | 12.96% | 10.43% | 227.04% | -5.61% | 7.03% | 6.78% | -32.07% | 6.59% | 15.44% | 34.94% | -30.76% | 22.95% | 23.40% | 22.49% | ||||
qoq | -0.14% | 2.17% | -1.18% | 8.59% | 4.00% | 7.67% | 7.49% | 11.03% | -2.27% | 25.40% | -4.10% | 5.98% | -11.92% | -3.19% | -8.18% | 4.06% | 8.63% | 17.79% | 5.02% | 39.58% | 75.67% | -19.98% | -13.91% | 0.97% | -0.03% | 38.92% | -19.44% | -1.29% | 196.05% | -59.91% | -8.65% | -1.52% | 88.33% | -37.09% | -1.07% | 15.12% | -3.37% | 11.72% | -0.71% | 14.27% | |
other income | 12,759,000,000 | 2,662,000,000 | 11,183,000,000 | 1,271,000,000 | 3,185,000,000 | 126,000,000 | 2,843,000,000 | 715,000,000 | -146,000,000 | 65,000,000 | 790,000,000 | -1,013,000,000 | -902,000,000 | -439,000,000 | -1,160,000,000 | 2,517,000,000 | 2,033,000,000 | 2,624,000,000 | 4,846,000,000 | 3,038,000,000 | 2,146,000,000 | 1,894,000,000 | -220,000,000 | 1,438,000,000 | -549,000,000 | 2,967,000,000 | 1,538,000,000 | 1,869,000,000 | 1,773,000,000 | 1,408,000,000 | 3,542,000,000 | 354,000,000 | 197,000,000 | 245,000,000 | 251,000,000 | 218,000,000 | 278,000,000 | 151,000,000 | -213,000,000 | ||
income before income taxes | 43,987,000,000 | 33,933,000,000 | 41,789,000,000 | 32,243,000,000 | 31,706,000,000 | 27,551,000,000 | 28,315,000,000 | 24,412,000,000 | 21,197,000,000 | 21,903,000,000 | 18,205,000,000 | 17,147,000,000 | 16,233,000,000 | 19,014,000,000 | 18,934,000,000 | 24,402,000,000 | 23,064,000,000 | 21,985,000,000 | 21,283,000,000 | 18,689,000,000 | 13,359,000,000 | 8,277,000,000 | 7,757,000,000 | 10,704,000,000 | 8,628,000,000 | 12,147,000,000 | 8,146,000,000 | 10,072,000,000 | 10,083,000,000 | 4,215,000,000 | 10,543,000,000 | 8,018,000,000 | 7,979,000,000 | 4,377,000,000 | 6,819,000,000 | 6,857,000,000 | 6,045,000,000 | 6,119,000,000 | 5,129,000,000 | ||
benefit from income taxes | 9,008,000,000 | 5,737,000,000 | 7,249,000,000 | 5,707,000,000 | 5,405,000,000 | 3,932,000,000 | 4,653,000,000 | 3,725,000,000 | 1,508,000,000 | 3,535,000,000 | 3,154,000,000 | 3,523,000,000 | 2,323,000,000 | 3,012,000,000 | 2,498,000,000 | 3,760,000,000 | 4,128,000,000 | 3,460,000,000 | 3,353,000,000 | 3,462,000,000 | 2,112,000,000 | 1,318,000,000 | 921,000,000 | 33,000,000 | 1,560,000,000 | 2,200,000,000 | 1,489,000,000 | 1,124,000,000 | 891,000,000 | 1,020,000,000 | 1,142,000,000 | 11,038,000,000 | 1,247,000,000 | 853,000,000 | 1,393,000,000 | 1,524,000,000 | 984,000,000 | 1,242,000,000 | 922,000,000 | 277,000,000 | 912,000,000 |
net income | 34,979,000,000 | 28,196,000,000 | 34,540,000,000 | 26,536,000,000 | 26,301,000,000 | 23,619,000,000 | 23,662,000,000 | 20,687,000,000 | 19,689,000,000 | 18,368,000,000 | 15,051,000,000 | 13,624,000,000 | 13,910,000,000 | 16,002,000,000 | 16,436,000,000 | 20,642,000,000 | 18,936,000,000 | 18,525,000,000 | 17,930,000,000 | 15,227,000,000 | 11,247,000,000 | 6,959,000,000 | 6,836,000,000 | 10,671,000,000 | 7,068,000,000 | 9,947,000,000 | 6,657,000,000 | 8,948,000,000 | 9,192,000,000 | 3,195,000,000 | 9,401,000,000 | -3,020,000,000 | 6,732,000,000 | 3,524,000,000 | 5,426,000,000 | 5,333,000,000 | 5,061,000,000 | 4,877,000,000 | 4,207,000,000 | 4,923,000,000 | 3,979,000,000 |
yoy | 32.99% | 19.38% | 45.97% | 28.27% | 33.58% | 28.59% | 57.21% | 51.84% | 41.55% | 14.79% | -8.43% | -34.00% | -26.54% | -13.62% | -8.33% | 35.56% | 68.36% | 166.20% | 162.29% | 42.70% | 59.13% | -30.04% | 2.69% | 19.26% | -23.11% | 211.33% | -29.19% | -396.29% | 36.54% | -9.34% | 73.26% | -156.63% | 33.02% | -27.74% | 28.98% | 8.33% | 27.19% | ||||
qoq | 24.06% | -18.37% | 30.16% | 0.89% | 11.36% | -0.18% | 14.38% | 5.07% | 7.19% | 22.04% | 10.47% | -2.06% | -13.07% | -2.64% | -20.38% | 9.01% | 2.22% | 3.32% | 17.75% | 35.39% | 61.62% | 1.80% | -35.94% | 50.98% | -28.94% | 49.42% | -25.60% | -2.65% | 187.70% | -66.01% | -411.29% | -144.86% | 91.03% | -35.05% | 1.74% | 5.37% | 3.77% | 15.93% | -14.54% | 23.72% | |
basic net income per share | 2.89 | 2.33 | 2.84 | 2.17 | 2.14 | 1.91 | |||||||||||||||||||||||||||||||||||
diluted net income per share | 2.87 | 2.31 | 2.81 | 2.14 | 2.12 | 1.89 | |||||||||||||||||||||||||||||||||||
basic net income per share of class a, class b, and class c stock | 1.91 | 1.65 | 1.56 | 1.45 | 1.18 | 1.06 | 1.07 | 1.22 | 24.9 | ||||||||||||||||||||||||||||||||
diluted net income per share of class a, class b, and class c stock | 1.89 | 1.64 | 1.55 | 1.44 | 1.17 | 1.06 | 1.06 | 1.21 | 24.62 | ||||||||||||||||||||||||||||||||
basic net income per share of class a and b common stock and class c capital stock | 31.12 | 28.44 | 27.69 | 26.63 | 22.46 | 16.55 | 10.21 | 9.96 | 15.47 | 10.2 | 14.33 | 9.58 | 12.88 | 13.21 | 4.6 | 13.53 | 5.663 | 9.71 | 5.09 | 7.85 | 6.12 | ||||||||||||||||||||
diluted net income per share of class a and b common stock and class c capital stock | 30.67 | 27.99 | 27.26 | 26.29 | 22.23 | 16.4 | 10.13 | 9.87 | 15.33 | 10.12 | 14.21 | 9.5 | 12.75 | 13.06 | 4.54 | 13.33 | 5.575 | 9.57 | 5.01 | 7.73 | 6.02 | ||||||||||||||||||||
european commission fines | 5,071,000,000 | ||||||||||||||||||||||||||||||||||||||||
european commission fine | 1,697,000,000 | 2,736,000,000 | |||||||||||||||||||||||||||||||||||||||
less: adjustment payment to class c capital stockholders | |||||||||||||||||||||||||||||||||||||||||
net income available to all stockholders | 5,333,000,000 | 5,061,000,000 | 4,877,000,000 | 4,923,000,000 | 3,979,000,000 | ||||||||||||||||||||||||||||||||||||
basic net income per share of class a and b common stock | 7.73 | 7.36 | 7.11 | 7.16 | 5.8 | ||||||||||||||||||||||||||||||||||||
basic net income per share of class c capital stock | 7.73 | 7.36 | 7.11 | 7.16 | 5.8 | ||||||||||||||||||||||||||||||||||||
diluted net income per share of class a and b common stock | 7.59 | 7.25 | 7 | 7.07 | 5.73 | ||||||||||||||||||||||||||||||||||||
diluted net income per share of class c capital stock | 7.59 | 7.25 | 7 | 7.07 | 5.73 | ||||||||||||||||||||||||||||||||||||
interest and other income | 117,750,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 5,200,000,000 | 4,891,000,000 | |||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 4,923,000,000 | 3,979,000,000 | |||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
basic net income per share of class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||
continuing operations | 7.16 | 5.8 | |||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||
basic net income per share of class c capital stock: | |||||||||||||||||||||||||||||||||||||||||
diluted net income per share of class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||
diluted net income per share of class c capital stock: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23,090,000,000 | 21,036,000,000 | 23,264,000,000 | 23,466,000,000 | 19,959,000,000 | 27,225,000,000 | 24,493,000,000 | 24,048,000,000 | 30,702,000,000 | 25,929,000,000 | 25,924,000,000 | 21,879,000,000 | 21,984,000,000 | 17,936,000,000 | 20,886,000,000 | 20,945,000,000 | 23,719,000,000 | 23,630,000,000 | 26,622,000,000 | 26,465,000,000 | 20,129,000,000 | 17,742,000,000 | 19,644,000,000 | 18,498,000,000 | 16,032,000,000 | 16,587,000,000 | 19,148,000,000 | 16,701,000,000 | 13,443,000,000 | 14,148,000,000 | 12,658,000,000 | 10,715,000,000 | 10,581,000,000 | 15,711,000,000 | 18,132,000,000 | 12,918,000,000 | 9,406,000,000 | 13,627,000,000 | 15,111,000,000 | 16,549,000,000 | 18,068,000,000 |
marketable securities | 75,406,000,000 | 74,112,000,000 | 72,064,000,000 | 72,191,000,000 | 73,271,000,000 | 73,500,000,000 | 83,597,000,000 | 86,868,000,000 | 89,233,000,000 | 92,403,000,000 | 89,178,000,000 | 91,883,000,000 | 94,275,000,000 | 107,061,000,000 | 113,084,000,000 | 118,704,000,000 | 118,284,000,000 | 112,233,000,000 | 108,482,000,000 | 110,229,000,000 | 112,467,000,000 | 103,338,000,000 | 97,585,000,000 | 101,177,000,000 | 105,145,000,000 | 104,469,000,000 | 94,340,000,000 | 92,439,000,000 | 92,973,000,000 | 88,106,000,000 | 90,227,000,000 | 91,156,000,000 | 89,562,000,000 | 79,002,000,000 | 74,307,000,000 | 73,415,000,000 | 73,650,000,000 | 64,833,000,000 | 60,153,000,000 | 56,517,000,000 | 54,699,000,000 |
total cash, cash equivalents, and marketable securities | 98,496,000,000 | 95,148,000,000 | 95,328,000,000 | 95,657,000,000 | 93,230,000,000 | 100,725,000,000 | 108,090,000,000 | 110,916,000,000 | 119,935,000,000 | 118,332,000,000 | 115,102,000,000 | 113,762,000,000 | 116,259,000,000 | 124,997,000,000 | 133,970,000,000 | 139,649,000,000 | 142,003,000,000 | 135,863,000,000 | 135,104,000,000 | 136,694,000,000 | 132,596,000,000 | 121,080,000,000 | 117,229,000,000 | 119,675,000,000 | 121,177,000,000 | 121,056,000,000 | 113,488,000,000 | 109,140,000,000 | 106,416,000,000 | 102,254,000,000 | 102,885,000,000 | 101,871,000,000 | 100,143,000,000 | 94,713,000,000 | 92,439,000,000 | 86,333,000,000 | 83,056,000,000 | 78,460,000,000 | 75,264,000,000 | 73,066,000,000 | 72,767,000,000 |
accounts receivable | 57,148,000,000 | 55,048,000,000 | 51,000,000,000 | 52,340,000,000 | 49,104,000,000 | 47,087,000,000 | 44,552,000,000 | 47,964,000,000 | 41,020,000,000 | 38,804,000,000 | 36,036,000,000 | 40,258,000,000 | 34,697,000,000 | 35,707,000,000 | 34,703,000,000 | 39,304,000,000 | 34,047,000,000 | 31,967,000,000 | 28,006,000,000 | 30,930,000,000 | 24,925,000,000 | 21,201,000,000 | 21,825,000,000 | 25,326,000,000 | 20,889,000,000 | 20,965,000,000 | 19,149,000,000 | 20,838,000,000 | 17,897,000,000 | 17,043,000,000 | 16,777,000,000 | 18,336,000,000 | 15,295,000,000 | 14,003,000,000 | 12,913,000,000 | 14,137,000,000 | 11,979,000,000 | 11,686,000,000 | 10,818,000,000 | 11,556,000,000 | 9,749,000,000 |
other current assets | 18,303,000,000 | 16,020,000,000 | 15,724,000,000 | 15,714,000,000 | 15,207,000,000 | 14,183,000,000 | 12,829,000,000 | 12,650,000,000 | 12,398,000,000 | 9,421,000,000 | 8,532,000,000 | 8,105,000,000 | 10,518,000,000 | 8,321,000,000 | 6,892,000,000 | 7,054,000,000 | 6,029,000,000 | 6,076,000,000 | 7,646,000,000 | 5,490,000,000 | 5,425,000,000 | 5,579,000,000 | 5,165,000,000 | 4,412,000,000 | 4,699,000,000 | 4,100,000,000 | 4,406,000,000 | 4,236,000,000 | 4,007,000,000 | 3,961,000,000 | 3,426,000,000 | 2,983,000,000 | 2,860,000,000 | ||||||||
total current assets | 173,947,000,000 | 166,216,000,000 | 162,052,000,000 | 163,711,000,000 | 157,541,000,000 | 161,995,000,000 | 165,471,000,000 | 171,530,000,000 | 176,310,000,000 | 168,788,000,000 | 161,985,000,000 | 164,795,000,000 | 166,109,000,000 | 172,371,000,000 | 177,853,000,000 | 188,143,000,000 | 184,110,000,000 | 175,697,000,000 | 172,137,000,000 | 174,296,000,000 | 164,369,000,000 | 149,069,000,000 | 147,018,000,000 | 152,578,000,000 | 148,358,000,000 | 147,437,000,000 | 138,207,000,000 | 135,676,000,000 | 129,702,000,000 | 124,157,000,000 | 123,761,000,000 | 124,308,000,000 | 119,345,000,000 | 112,386,000,000 | 108,794,000,000 | 105,408,000,000 | 98,546,000,000 | 94,238,000,000 | 90,955,000,000 | 90,114,000,000 | 88,103,000,000 |
non-marketable securities | 63,800,000,000 | 52,574,000,000 | 51,029,000,000 | 37,982,000,000 | 36,177,000,000 | 34,172,000,000 | 33,994,000,000 | 31,008,000,000 | 30,907,000,000 | 31,224,000,000 | 31,213,000,000 | 30,492,000,000 | 30,419,000,000 | 30,665,000,000 | 30,544,000,000 | 29,549,000,000 | |||||||||||||||||||||||||
deferred income taxes | 10,331,000,000 | 19,289,000,000 | 18,386,000,000 | 17,180,000,000 | 15,915,000,000 | 14,958,000,000 | 11,687,000,000 | 12,169,000,000 | 10,983,000,000 | 9,357,000,000 | 6,885,000,000 | 5,261,000,000 | 2,991,000,000 | 1,490,000,000 | 1,388,000,000 | 1,284,000,000 | 1,195,000,000 | 1,153,000,000 | 1,129,000,000 | 1,084,000,000 | 972,000,000 | 895,000,000 | 730,000,000 | 721,000,000 | 564,000,000 | 585,000,000 | 750,000,000 | 737,000,000 | 682,000,000 | 685,000,000 | 678,000,000 | 680,000,000 | 505,000,000 | 376,000,000 | 365,000,000 | 383,000,000 | 273,000,000 | 253,000,000 | 233,000,000 | 251,000,000 | 2,212,000,000 |
property and equipment | 223,787,000,000 | 203,231,000,000 | 185,062,000,000 | 171,036,000,000 | 161,270,000,000 | 151,155,000,000 | 143,182,000,000 | 134,345,000,000 | 125,705,000,000 | 121,208,000,000 | 117,560,000,000 | 112,668,000,000 | 108,363,000,000 | 106,223,000,000 | 104,218,000,000 | 97,599,000,000 | 94,631,000,000 | 91,697,000,000 | 87,606,000,000 | 84,749,000,000 | 81,636,000,000 | 78,748,000,000 | 76,747,000,000 | 73,646,000,000 | 69,252,000,000 | 64,891,000,000 | 60,528,000,000 | 59,719,000,000 | 55,300,000,000 | 51,672,000,000 | 48,845,000,000 | 42,383,000,000 | 40,120,000,000 | 37,676,000,000 | 35,936,000,000 | 34,234,000,000 | 32,753,000,000 | 31,413,000,000 | 30,162,000,000 | 29,016,000,000 | 28,338,000,000 |
operating lease assets | 14,524,000,000 | 14,255,000,000 | 13,722,000,000 | 13,588,000,000 | 13,561,000,000 | 13,606,000,000 | 13,768,000,000 | 14,091,000,000 | 14,199,000,000 | 14,469,000,000 | 14,447,000,000 | 14,381,000,000 | 13,677,000,000 | 13,398,000,000 | 12,992,000,000 | 12,959,000,000 | 12,918,000,000 | 12,978,000,000 | 12,598,000,000 | 12,211,000,000 | 11,946,000,000 | 11,567,000,000 | 11,219,000,000 | 10,941,000,000 | 10,341,000,000 | 9,713,000,000 | 8,837,000,000 | ||||||||||||||
goodwill | 33,269,000,000 | 32,335,000,000 | 32,173,000,000 | 31,885,000,000 | 31,935,000,000 | 29,185,000,000 | 29,183,000,000 | 29,198,000,000 | 29,146,000,000 | 29,210,000,000 | 28,994,000,000 | 28,960,000,000 | 28,834,000,000 | 23,949,000,000 | 23,010,000,000 | 22,956,000,000 | 22,623,000,000 | 22,406,000,000 | 22,341,000,000 | 21,175,000,000 | 20,870,000,000 | 20,824,000,000 | 20,734,000,000 | 20,624,000,000 | 18,069,000,000 | 18,000,000,000 | 17,943,000,000 | 17,888,000,000 | 17,895,000,000 | 17,895,000,000 | 17,862,000,000 | 16,747,000,000 | 16,731,000,000 | 16,604,000,000 | 16,547,000,000 | 16,468,000,000 | 16,028,000,000 | 15,841,000,000 | 15,866,000,000 | 15,869,000,000 | 15,675,000,000 |
other non-current assets | 16,811,000,000 | 14,153,000,000 | 12,950,000,000 | 14,874,000,000 | 13,867,000,000 | 9,699,000,000 | 10,065,000,000 | 10,051,000,000 | 7,628,000,000 | 6,822,000,000 | 6,439,000,000 | 6,623,000,000 | 5,670,000,000 | 5,712,000,000 | 5,778,000,000 | 5,361,000,000 | 4,276,000,000 | 4,298,000,000 | 4,167,000,000 | 3,953,000,000 | 3,274,000,000 | 2,731,000,000 | 2,748,000,000 | 2,342,000,000 | 2,225,000,000 | 2,461,000,000 | 2,547,000,000 | 2,693,000,000 | 2,838,000,000 | 3,052,000,000 | 2,004,000,000 | 2,672,000,000 | 2,683,000,000 | ||||||||
total assets | 536,469,000,000 | 502,053,000,000 | 475,374,000,000 | 450,256,000,000 | 430,266,000,000 | 414,770,000,000 | 407,350,000,000 | 402,392,000,000 | 396,711,000,000 | 383,044,000,000 | 369,491,000,000 | 365,264,000,000 | 358,255,000,000 | 355,185,000,000 | 357,096,000,000 | 359,268,000,000 | 347,403,000,000 | 335,387,000,000 | 327,095,000,000 | 319,616,000,000 | 299,243,000,000 | 278,492,000,000 | 273,403,000,000 | 275,909,000,000 | 263,044,000,000 | 257,101,000,000 | 245,349,000,000 | 232,792,000,000 | 221,538,000,000 | 211,610,000,000 | 206,935,000,000 | 197,295,000,000 | 189,536,000,000 | 178,621,000,000 | 172,756,000,000 | 167,497,000,000 | 159,948,000,000 | 154,292,000,000 | 149,747,000,000 | 147,461,000,000 | 144,281,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 10,546,000,000 | 8,347,000,000 | 8,497,000,000 | 7,987,000,000 | 7,049,000,000 | 6,092,000,000 | 6,198,000,000 | 7,493,000,000 | 5,803,000,000 | 5,313,000,000 | 4,184,000,000 | 5,128,000,000 | 6,303,000,000 | 4,409,000,000 | 3,436,000,000 | 6,037,000,000 | 4,616,000,000 | 4,708,000,000 | 4,801,000,000 | 5,589,000,000 | 4,391,000,000 | 4,064,000,000 | 4,099,000,000 | 5,561,000,000 | 4,142,000,000 | 3,925,000,000 | 3,710,000,000 | 4,378,000,000 | 3,789,000,000 | 3,369,000,000 | 3,526,000,000 | 3,137,000,000 | 2,674,000,000 | 2,488,000,000 | 2,306,000,000 | 2,041,000,000 | 2,175,000,000 | 1,716,000,000 | 1,667,000,000 | 1,931,000,000 | 1,549,000,000 |
accrued compensation and benefits | 13,944,000,000 | 12,168,000,000 | 9,984,000,000 | 15,069,000,000 | 12,908,000,000 | 11,373,000,000 | 9,703,000,000 | 15,140,000,000 | 12,562,000,000 | 11,260,000,000 | 9,954,000,000 | 14,028,000,000 | 12,366,000,000 | 10,852,000,000 | 9,803,000,000 | 13,889,000,000 | 12,170,000,000 | 10,088,000,000 | 8,375,000,000 | 11,086,000,000 | 8,747,000,000 | 7,127,000,000 | 5,656,000,000 | 8,495,000,000 | 7,399,000,000 | 6,432,000,000 | 5,072,000,000 | 6,839,000,000 | 5,946,000,000 | 4,642,000,000 | 3,812,000,000 | 4,581,000,000 | 4,022,000,000 | 3,271,000,000 | 2,673,000,000 | 3,976,000,000 | 3,672,000,000 | 3,409,000,000 | 2,618,000,000 | 3,539,000,000 | 2,988,000,000 |
accrued expenses and other current liabilities | 59,437,000,000 | 52,039,000,000 | 58,300,000,000 | 51,228,000,000 | 46,585,000,000 | 47,298,000,000 | 48,603,000,000 | 46,168,000,000 | 55,602,000,000 | 49,300,000,000 | 43,185,000,000 | 37,866,000,000 | 35,038,000,000 | 32,976,000,000 | 33,051,000,000 | 31,236,000,000 | 30,113,000,000 | 28,981,000,000 | 30,732,000,000 | 28,631,000,000 | 25,631,000,000 | 24,426,000,000 | 22,601,000,000 | 23,067,000,000 | 21,038,000,000 | 19,823,000,000 | 19,382,000,000 | 16,958,000,000 | 15,936,000,000 | 15,261,000,000 | 10,065,000,000 | 10,177,000,000 | 9,307,000,000 | 8,560,000,000 | 5,438,000,000 | 6,144,000,000 | 4,840,000,000 | 4,502,000,000 | 4,517,000,000 | 4,768,000,000 | 4,598,000,000 |
accrued revenue share | 10,081,000,000 | 9,787,000,000 | 9,965,000,000 | 9,802,000,000 | 9,365,000,000 | 8,899,000,000 | 8,520,000,000 | 8,876,000,000 | 8,025,000,000 | 7,990,000,000 | 7,816,000,000 | 8,370,000,000 | 7,662,000,000 | 7,889,000,000 | 8,116,000,000 | 8,996,000,000 | 7,745,000,000 | 7,438,000,000 | 6,962,000,000 | 7,500,000,000 | 6,030,000,000 | 5,005,000,000 | 4,982,000,000 | 5,916,000,000 | 4,835,000,000 | 4,567,000,000 | 4,318,000,000 | 4,592,000,000 | 3,878,000,000 | 3,728,000,000 | 3,723,000,000 | 3,975,000,000 | 3,200,000,000 | 3,007,000,000 | 2,888,000,000 | 2,942,000,000 | 2,542,000,000 | 2,345,000,000 | 2,227,000,000 | 2,329,000,000 | 1,899,000,000 |
deferred revenue | 5,542,000,000 | 4,969,000,000 | 4,908,000,000 | 5,036,000,000 | 4,896,000,000 | 4,251,000,000 | 3,973,000,000 | 4,137,000,000 | 4,303,000,000 | 3,846,000,000 | 3,715,000,000 | 3,908,000,000 | 3,585,000,000 | 3,272,000,000 | 3,198,000,000 | 3,288,000,000 | 2,968,000,000 | 2,715,000,000 | 2,690,000,000 | 2,543,000,000 | 2,302,000,000 | 2,061,000,000 | 1,938,000,000 | 1,908,000,000 | 1,679,000,000 | 1,717,000,000 | 1,667,000,000 | 1,784,000,000 | 1,752,000,000 | 1,714,000,000 | 1,596,000,000 | 1,432,000,000 | 1,269,000,000 | 1,226,000,000 | 1,148,000,000 | 1,099,000,000 | 923,000,000 | 900,000,000 | 933,000,000 | 788,000,000 | 705,000,000 |
total current liabilities | 99,550,000,000 | 87,310,000,000 | 91,654,000,000 | 89,122,000,000 | 80,803,000,000 | 77,913,000,000 | 76,997,000,000 | 81,814,000,000 | 86,295,000,000 | 77,709,000,000 | 68,854,000,000 | 69,300,000,000 | 65,979,000,000 | 61,354,000,000 | 61,948,000,000 | 64,254,000,000 | 61,782,000,000 | 55,741,000,000 | 55,453,000,000 | 56,834,000,000 | 48,200,000,000 | 43,658,000,000 | 40,189,000,000 | 45,221,000,000 | 39,224,000,000 | 37,000,000,000 | 34,910,000,000 | 34,620,000,000 | 31,301,000,000 | 29,903,000,000 | 25,394,000,000 | 24,183,000,000 | 20,693,000,000 | 18,685,000,000 | 15,256,000,000 | 16,756,000,000 | 14,323,000,000 | 17,341,000,000 | 17,684,000,000 | 19,310,000,000 | 18,457,000,000 |
long-term debt | 21,607,000,000 | 23,607,000,000 | 10,886,000,000 | 10,883,000,000 | 12,297,000,000 | 13,238,000,000 | 13,228,000,000 | 13,253,000,000 | 13,781,000,000 | 13,705,000,000 | 13,697,000,000 | 14,701,000,000 | 14,653,000,000 | 14,734,000,000 | 14,791,000,000 | 14,817,000,000 | 14,288,000,000 | 14,328,000,000 | 13,887,000,000 | 13,932,000,000 | 13,902,000,000 | 4,018,000,000 | 5,016,000,000 | 4,554,000,000 | 4,082,000,000 | 4,074,000,000 | 4,066,000,000 | 4,012,000,000 | 3,986,000,000 | 3,981,000,000 | 3,973,000,000 | 3,969,000,000 | 3,964,000,000 | 3,955,000,000 | 3,937,000,000 | 3,935,000,000 | 3,938,000,000 | 1,984,000,000 | 1,987,000,000 | 1,995,000,000 | 1,994,000,000 |
income taxes payable, non-current | 10,072,000,000 | 10,027,000,000 | 9,773,000,000 | 8,782,000,000 | 8,219,000,000 | 7,703,000,000 | 9,234,000,000 | 8,474,000,000 | 8,038,000,000 | 8,753,000,000 | 9,722,000,000 | 9,258,000,000 | 8,572,000,000 | 8,163,000,000 | 9,406,000,000 | 9,176,000,000 | 8,984,000,000 | 8,651,000,000 | 9,278,000,000 | 8,849,000,000 | 8,616,000,000 | 8,599,000,000 | 9,207,000,000 | 9,885,000,000 | 11,355,000,000 | 10,969,000,000 | 11,605,000,000 | 11,327,000,000 | 11,562,000,000 | 11,652,000,000 | 12,885,000,000 | 12,812,000,000 | 4,358,000,000 | 4,128,000,000 | 4,924,000,000 | 4,677,000,000 | 4,461,000,000 | 4,135,000,000 | 3,812,000,000 | 3,663,000,000 | 3,596,000,000 |
operating lease liabilities | 12,106,000,000 | 11,952,000,000 | 11,678,000,000 | 11,691,000,000 | 11,654,000,000 | 11,708,000,000 | 11,957,000,000 | 12,460,000,000 | 12,550,000,000 | 12,746,000,000 | 12,799,000,000 | 12,501,000,000 | 11,984,000,000 | 11,697,000,000 | 11,363,000,000 | 11,389,000,000 | 11,471,000,000 | 11,619,000,000 | 11,382,000,000 | 11,146,000,000 | 10,984,000,000 | 10,709,000,000 | 10,476,000,000 | 10,214,000,000 | 9,666,000,000 | 9,088,000,000 | 8,206,000,000 | ||||||||||||||
other long-term liabilities | 6,267,000,000 | 6,241,000,000 | 6,116,000,000 | 4,694,000,000 | 1,453,000,000 | 1,753,000,000 | 1,683,000,000 | 1,616,000,000 | 1,433,000,000 | 1,765,000,000 | 2,373,000,000 | 2,247,000,000 | 2,371,000,000 | 2,422,000,000 | 2,242,000,000 | 2,205,000,000 | 2,250,000,000 | 2,270,000,000 | 2,146,000,000 | 2,269,000,000 | 2,194,000,000 | 1,992,000,000 | 2,427,000,000 | 2,534,000,000 | 1,637,000,000 | 1,499,000,000 | 1,417,000,000 | 3,545,000,000 | 3,214,000,000 | 3,237,000,000 | 3,149,000,000 | 3,059,000,000 | 2,924,000,000 | 2,853,000,000 | 2,763,000,000 | 2,665,000,000 | 2,561,000,000 | 2,151,000,000 | 1,965,000,000 | 1,822,000,000 | 1,884,000,000 |
total liabilities | 149,602,000,000 | 139,137,000,000 | 130,107,000,000 | 125,172,000,000 | 116,147,000,000 | 114,017,000,000 | 114,506,000,000 | 119,013,000,000 | 123,509,000,000 | 115,903,000,000 | 108,597,000,000 | 109,120,000,000 | 104,629,000,000 | 99,766,000,000 | 103,092,000,000 | 107,633,000,000 | 102,836,000,000 | 97,822,000,000 | 97,082,000,000 | 97,072,000,000 | 86,323,000,000 | 71,170,000,000 | 69,744,000,000 | 74,467,000,000 | 68,075,000,000 | 64,909,000,000 | 61,877,000,000 | 55,164,000,000 | 51,698,000,000 | 49,610,000,000 | 46,110,000,000 | 44,793,000,000 | 32,436,000,000 | 30,335,000,000 | 27,807,000,000 | 28,461,000,000 | 25,845,000,000 | 26,413,000,000 | 26,178,000,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||||||||||||
class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share... | 91,695,000,000 | 89,283,000,000 | 86,725,000,000 | 84,800,000,000 | 82,030,000,000 | 79,732,000,000 | 77,913,000,000 | 76,534,000,000 | 74,591,000,000 | 72,248,000,000 | 70,269,000,000 | 68,184,000,000 | 66,258,000,000 | 64,402,000,000 | 62,832,000,000 | ||||||||||||||||||||||||||
accumulated other comprehensive income | -2,054,000,000 | -2,127,000,000 | -4,086,000,000 | -4,800,000,000 | -3,228,000,000 | -5,012,000,000 | -4,839,000,000 | -4,402,000,000 | -7,036,000,000 | -5,991,000,000 | -6,000,000,000 | -7,603,000,000 | -8,852,000,000 | -5,828,000,000 | -4,049,000,000 | -1,623,000,000 | -408,000,000 | 190,000,000 | -3,000,000 | 633,000,000 | 46,000,000 | -1,874,000,000 | -1,592,000,000 | ||||||||||||||||||
retained earnings | 297,226,000,000 | 275,760,000,000 | 262,628,000,000 | 245,084,000,000 | 235,317,000,000 | 226,033,000,000 | 219,770,000,000 | 211,247,000,000 | 205,647,000,000 | 200,884,000,000 | 196,625,000,000 | 195,563,000,000 | 196,220,000,000 | 196,845,000,000 | 195,221,000,000 | 191,484,000,000 | 183,782,000,000 | 176,939,000,000 | 170,580,000,000 | 163,401,000,000 | 155,567,000,000 | 151,681,000,000 | 151,068,000,000 | 152,122,000,000 | 147,125,000,000 | 145,346,000,000 | 138,720,000,000 | 134,885,000,000 | 128,405,000,000 | 121,282,000,000 | 120,008,000,000 | 113,247,000,000 | 118,237,000,000 | 111,505,000,000 | 109,420,000,000 | 105,131,000,000 | 99,798,000,000 | 94,737,000,000 | 91,168,000,000 | 89,223,000,000 | 85,969,000,000 |
total stockholders’ equity | 386,867,000,000 | 362,916,000,000 | 345,267,000,000 | 325,084,000,000 | 314,119,000,000 | 300,753,000,000 | 292,844,000,000 | 283,379,000,000 | 273,202,000,000 | 267,141,000,000 | 260,894,000,000 | 256,144,000,000 | 253,626,000,000 | 255,419,000,000 | 254,004,000,000 | 251,635,000,000 | 244,567,000,000 | 237,565,000,000 | 230,013,000,000 | 222,544,000,000 | 212,920,000,000 | 207,322,000,000 | 203,659,000,000 | 201,442,000,000 | 194,969,000,000 | 192,192,000,000 | 183,472,000,000 | 177,628,000,000 | 169,840,000,000 | 162,000,000,000 | 160,825,000,000 | 152,502,000,000 | 157,100,000,000 | 148,286,000,000 | 144,949,000,000 | 139,036,000,000 | 134,103,000,000 | 127,879,000,000 | 123,569,000,000 | 120,331,000,000 | 116,241,000,000 |
total liabilities and stockholders’ equity | 536,469,000,000 | 502,053,000,000 | 475,374,000,000 | 450,256,000,000 | 430,266,000,000 | 414,770,000,000 | 407,350,000,000 | 402,392,000,000 | 396,711,000,000 | 383,044,000,000 | 369,491,000,000 | 365,264,000,000 | 358,255,000,000 | 355,185,000,000 | 357,096,000,000 | 359,268,000,000 | 347,403,000,000 | 335,387,000,000 | 327,095,000,000 | 319,616,000,000 | 299,243,000,000 | 278,492,000,000 | 273,403,000,000 | 275,909,000,000 | 263,044,000,000 | 257,101,000,000 | 245,349,000,000 | 232,792,000,000 | 221,538,000,000 | 211,610,000,000 | 206,935,000,000 | 197,295,000,000 | 189,536,000,000 | 178,621,000,000 | 172,756,000,000 | 167,497,000,000 | 159,948,000,000 | 154,292,000,000 | 149,747,000,000 | 147,461,000,000 | 144,281,000,000 |
deferred revenue, non-current | 1,015,000,000 | 985,000,000 | 921,000,000 | 911,000,000 | 884,000,000 | 667,000,000 | 610,000,000 | 599,000,000 | 594,000,000 | 472,000,000 | 499,000,000 | 535,000,000 | 510,000,000 | 510,000,000 | 530,000,000 | 481,000,000 | 454,000,000 | 397,000,000 | 350,000,000 | 358,000,000 | 364,000,000 | 387,000,000 | 391,000,000 | 396,000,000 | 317,000,000 | 358,000,000 | 315,000,000 | 340,000,000 | 346,000,000 | 345,000,000 | 323,000,000 | 202,000,000 | 169,000,000 | 151,000,000 | 131,000,000 | 151,000,000 | 133,000,000 | ||||
inventory | 2,957,000,000 | 2,231,000,000 | 2,315,000,000 | 2,670,000,000 | 3,156,000,000 | 1,980,000,000 | 1,369,000,000 | 1,170,000,000 | 1,278,000,000 | 907,000,000 | 888,000,000 | 728,000,000 | 835,000,000 | 815,000,000 | 889,000,000 | 999,000,000 | 1,401,000,000 | 964,000,000 | 1,053,000,000 | 1,107,000,000 | 1,212,000,000 | 698,000,000 | 636,000,000 | 749,000,000 | 765,000,000 | 398,000,000 | 280,000,000 | 268,000,000 | 559,000,000 | ||||||||||||
intangible assets | 1,833,000,000 | 1,966,000,000 | 1,968,000,000 | 2,084,000,000 | 2,192,000,000 | 1,377,000,000 | 1,313,000,000 | 1,417,000,000 | 1,549,000,000 | 1,626,000,000 | 1,823,000,000 | 1,445,000,000 | 1,520,000,000 | 1,697,000,000 | 1,840,000,000 | 1,979,000,000 | 1,747,000,000 | 1,902,000,000 | 2,063,000,000 | 2,220,000,000 | 2,448,000,000 | 2,662,000,000 | 2,809,000,000 | 2,692,000,000 | 2,883,000,000 | 2,933,000,000 | 3,137,000,000 | 3,307,000,000 | 3,367,000,000 | 3,452,000,000 | 3,657,000,000 | 3,847,000,000 | 4,023,000,000 | ||||||||
income taxes receivable | 1,479,000,000 | 1,366,000,000 | 919,000,000 | 966,000,000 | 753,000,000 | 884,000,000 | 493,000,000 | 454,000,000 | 588,000,000 | 394,000,000 | 1,910,000,000 | 2,166,000,000 | 192,000,000 | 352,000,000 | 111,000,000 | 355,000,000 | 170,000,000 | 201,000,000 | 37,000,000 | 369,000,000 | 282,000,000 | 874,000,000 | 56,000,000 | 95,000,000 | 416,000,000 | 576,000,000 | 1,804,000,000 | 1,903,000,000 | 287,000,000 | ||||||||||||
income taxes payable | 1,025,000,000 | 1,956,000,000 | 4,344,000,000 | 808,000,000 | 4,170,000,000 | 1,811,000,000 | 1,893,000,000 | 1,485,000,000 | 1,099,000,000 | 975,000,000 | 913,000,000 | 274,000,000 | 131,000,000 | 536,000,000 | 761,000,000 | 69,000,000 | 1,189,000,000 | 1,343,000,000 | 881,000,000 | 221,000,000 | 133,000,000 | 803,000,000 | 554,000,000 | 171,000,000 | 185,000,000 | 330,000,000 | 302,000,000 | 215,000,000 | |||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||
class a and class b common stock, and class c capital stock and additional paid-in capital, 0.001 par value per share... | 61,774,000,000 | 61,193,000,000 | 60,436,000,000 | 59,436,000,000 | 58,510,000,000 | 57,307,000,000 | 55,937,000,000 | 53,688,000,000 | 50,552,000,000 | 49,040,000,000 | 47,937,000,000 | 46,532,000,000 | 45,049,000,000 | 43,111,000,000 | 42,243,000,000 | 41,487,000,000 | 40,247,000,000 | 39,609,000,000 | 38,509,000,000 | 37,698,000,000 | 36,307,000,000 | 35,337,000,000 | 34,293,000,000 | 33,695,000,000 | 32,982,000,000 | 31,864,000,000 | |||||||||||||||
non-marketable investments | 26,101,000,000 | 25,532,000,000 | 25,294,000,000 | 20,703,000,000 | 14,656,000,000 | 12,961,000,000 | 12,367,000,000 | 13,078,000,000 | 12,488,000,000 | 12,112,000,000 | 14,474,000,000 | 13,859,000,000 | 12,673,000,000 | 11,487,000,000 | 10,976,000,000 | 7,813,000,000 | 7,269,000,000 | 6,642,000,000 | 6,131,000,000 | 5,878,000,000 | 5,705,000,000 | 5,820,000,000 | 5,577,000,000 | 5,183,000,000 | 4,813,000,000 | ||||||||||||||||
convertible preferred stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -296,000,000 | -1,097,000,000 | -1,232,000,000 | -1,196,000,000 | -1,091,000,000 | -1,780,000,000 | -2,306,000,000 | -1,676,000,000 | -1,525,000,000 | -670,000,000 | -992,000,000 | -746,000,000 | -1,728,000,000 | -2,169,000,000 | -2,402,000,000 | -1,032,000,000 | -1,151,000,000 | -1,294,000,000 | |||||||||||||||||||||||
short-term debt | 1,329,000,000 | 2,219,000,000 | 3,221,000,000 | 3,225,000,000 | 3,237,000,000 | ||||||||||||||||||||||||||||||||||||
prepaid revenue share, expenses and other assets | 2,398,000,000 | 3,106,000,000 | 4,575,000,000 | 2,536,000,000 | 3,016,000,000 | 2,719,000,000 | 3,139,000,000 | 2,688,000,000 | |||||||||||||||||||||||||||||||||
prepaid revenue share, expenses and other assets, non-current | 2,004,000,000 | 1,846,000,000 | 1,819,000,000 | 3,276,000,000 | 3,275,000,000 | 3,297,000,000 | 3,181,000,000 | 3,329,000,000 | |||||||||||||||||||||||||||||||||
receivable under reverse repurchase agreements | 500,000,000 | 350,000,000 | 450,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||
securities lending payable | 2,065,000,000 | 2,171,000,000 | 2,428,000,000 | 3,266,000,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes, net, non-current | 1,976,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||
net income | 34,979,000,000 | 28,196,000,000 | 34,540,000,000 | 26,536,000,000 | 26,301,000,000 | 23,619,000,000 | 23,662,000,000 | 20,687,000,000 | 19,689,000,000 | 18,368,000,000 | 15,051,000,000 | 13,624,000,000 | 13,910,000,000 | 16,002,000,000 | 16,436,000,000 | 20,642,000,000 | 18,936,000,000 | 18,525,000,000 | 17,930,000,000 | 15,227,000,000 | 11,247,000,000 | 6,959,000,000 | 6,836,000,000 | 10,671,000,000 | 7,068,000,000 | 9,947,000,000 | 6,657,000,000 | 8,948,000,000 | 9,192,000,000 | 3,195,000,000 | 9,401,000,000 | -3,020,000,000 | 6,732,000,000 | 3,524,000,000 | 5,426,000,000 | 5,333,000,000 | 5,061,000,000 | 4,877,000,000 | 4,207,000,000 | 4,923,000,000 |
adjustments: | ||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 5,611,000,000 | 4,998,000,000 | 4,487,000,000 | 4,205,000,000 | 3,985,000,000 | 3,708,000,000 | 3,413,000,000 | |||||||||||||||||||||||||||||||||
stock-based compensation expense | 6,368,000,000 | 5,998,000,000 | 5,516,000,000 | 5,810,000,000 | 5,846,000,000 | 5,865,000,000 | 5,264,000,000 | 5,659,000,000 | 5,743,000,000 | 5,774,000,000 | 5,284,000,000 | 5,100,000,000 | 4,976,000,000 | 4,782,000,000 | 4,504,000,000 | 3,954,000,000 | 3,874,000,000 | 3,803,000,000 | 3,745,000,000 | 3,223,000,000 | 3,195,000,000 | 3,382,000,000 | 3,191,000,000 | 2,645,000,000 | 2,624,000,000 | 2,756,000,000 | 2,769,000,000 | 2,253,000,000 | 2,230,000,000 | 2,413,000,000 | 2,457,000,000 | 1,847,000,000 | 1,820,000,000 | 2,003,000,000 | 2,009,000,000 | 1,846,000,000 | 1,860,000,000 | 1,503,000,000 | 1,494,000,000 | 1,436,000,000 |
deferred income taxes | 8,726,000,000 | -444,000,000 | -1,152,000,000 | -1,448,000,000 | -1,071,000,000 | -3,157,000,000 | 419,000,000 | -1,670,000,000 | -1,824,000,000 | -2,415,000,000 | -1,854,000,000 | -1,924,000,000 | -1,920,000,000 | -2,147,000,000 | -2,090,000,000 | 1,616,000,000 | -1,287,000,000 | 379,000,000 | 1,100,000,000 | 1,670,000,000 | 136,000,000 | -591,000,000 | 175,000,000 | -208,000,000 | -239,000,000 | 693,000,000 | -73,000,000 | 55,000,000 | 880,000,000 | -139,000,000 | -18,000,000 | 16,000,000 | -296,000,000 | -75,000,000 | 613,000,000 | -157,000,000 | -245,000,000 | -50,000,000 | 414,000,000 | 387,000,000 |
gain on debt and equity securities | -10,855,000,000 | -1,451,000,000 | -9,960,000,000 | 67,000,000 | -1,981,000,000 | 1,024,000,000 | -1,781,000,000 | 869,000,000 | 509,000,000 | -84,000,000 | -2,478,000,000 | -2,158,000,000 | -3,262,000,000 | -2,015,000,000 | 1,479,000,000 | -2,797,000,000 | -1,081,000,000 | |||||||||||||||||||||||
other | -198,000,000 | 560,000,000 | 481,000,000 | 827,000,000 | 1,407,000,000 | 851,000,000 | 334,000,000 | 3,418,000,000 | 262,000,000 | 97,000,000 | 553,000,000 | 661,000,000 | 167,000,000 | 62,000,000 | 140,000,000 | -14,000,000 | 64,000,000 | -8,000,000 | -255,000,000 | 392,000,000 | 206,000,000 | 372,000,000 | 297,000,000 | -473,000,000 | -71,000,000 | -70,000,000 | 22,000,000 | -107,000,000 | 38,000,000 | 137,000,000 | -257,000,000 | 38,000,000 | 65,000,000 | 26,000,000 | 8,000,000 | 57,000,000 | 26,000,000 | 27,000,000 | 64,000,000 | 55,000,000 |
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,381,000,000 | -2,839,000,000 | 1,638,000,000 | -4,570,000,000 | -1,431,000,000 | -3,057,000,000 | 3,167,000,000 | -6,518,000,000 | -2,821,000,000 | -2,948,000,000 | 4,454,000,000 | -4,615,000,000 | -97,000,000 | -1,969,000,000 | 4,364,000,000 | -5,819,000,000 | -2,409,000,000 | -3,661,000,000 | 2,794,000,000 | -5,445,000,000 | -3,601,000,000 | -80,000,000 | 2,602,000,000 | -4,365,000,000 | -1,000,000 | -1,146,000,000 | 1,172,000,000 | -2,887,000,000 | -670,000,000 | -312,000,000 | 1,700,000,000 | -3,049,000,000 | -1,150,000,000 | -836,000,000 | 1,267,000,000 | -2,279,000,000 | -282,000,000 | -835,000,000 | 818,000,000 | -1,758,000,000 |
income taxes | -858,000,000 | -9,631,000,000 | 7,197,000,000 | 379,000,000 | -1,908,000,000 | -3,900,000,000 | 3,011,000,000 | -9,869,000,000 | 1,872,000,000 | 4,451,000,000 | 4,069,000,000 | 1,446,000,000 | -609,000,000 | -4,073,000,000 | 3,820,000,000 | -3,369,000,000 | 3,041,000,000 | -1,082,000,000 | 785,000,000 | 740,000,000 | -69,000,000 | 783,000,000 | -245,000,000 | -3,338,000,000 | 185,000,000 | -1,043,000,000 | 1,068,000,000 | -360,000,000 | -1,235,000,000 | -1,438,000,000 | 782,000,000 | 9,076,000,000 | 914,000,000 | -2,289,000,000 | 510,000,000 | 972,000,000 | 473,000,000 | 1,409,000,000 | 271,000,000 | -1,272,000,000 |
other assets | -1,293,000,000 | -1,479,000,000 | -1,288,000,000 | 937,000,000 | -802,000,000 | -532,000,000 | -1,000,000,000 | 740,000,000 | -1,624,000,000 | -513,000,000 | -746,000,000 | -778,000,000 | -2,647,000,000 | -845,000,000 | -776,000,000 | -399,000,000 | -1,255,000,000 | -199,000,000 | 7,000,000 | -738,000,000 | -233,000,000 | -244,000,000 | -115,000,000 | 166,000,000 | -611,000,000 | 89,000,000 | -265,000,000 | 33,000,000 | -484,000,000 | -515,000,000 | -241,000,000 | -78,000,000 | ||||||||
accounts payable | -444,000,000 | 553,000,000 | -880,000,000 | 401,000,000 | 521,000,000 | 1,561,000,000 | -2,124,000,000 | 427,000,000 | 223,000,000 | 1,119,000,000 | -1,105,000,000 | -28,000,000 | 1,907,000,000 | 1,201,000,000 | -2,373,000,000 | 1,157,000,000 | 238,000,000 | -130,000,000 | -982,000,000 | 963,000,000 | 420,000,000 | 146,000,000 | -835,000,000 | 814,000,000 | 57,000,000 | -18,000,000 | -425,000,000 | 774,000,000 | 316,000,000 | -145,000,000 | 122,000,000 | 673,000,000 | -61,000,000 | 16,000,000 | 103,000,000 | -128,000,000 | 459,000,000 | 48,000,000 | -269,000,000 | 371,000,000 |
accrued expenses and other liabilities | 7,759,000,000 | 3,485,000,000 | -5,045,000,000 | 5,205,000,000 | -1,190,000,000 | -122,000,000 | -5,054,000,000 | 4,317,000,000 | 3,657,000,000 | 459,000,000 | -4,496,000,000 | 3,424,000,000 | 2,210,000,000 | 1,497,000,000 | -3,216,000,000 | 4,541,000,000 | 2,562,000,000 | 3,731,000,000 | -3,530,000,000 | 4,613,000,000 | 2,990,000,000 | 1,432,000,000 | -3,531,000,000 | 4,243,000,000 | 1,853,000,000 | 1,303,000,000 | -229,000,000 | 2,157,000,000 | 1,857,000,000 | 5,742,000,000 | -1,142,000,000 | 1,770,000,000 | 1,434,000,000 | 3,555,000,000 | -1,868,000,000 | 1,177,000,000 | 809,000,000 | 593,000,000 | -1,064,000,000 | 777,000,000 |
accrued revenue share | 319,000,000 | -335,000,000 | 116,000,000 | 581,000,000 | 381,000,000 | 419,000,000 | -322,000,000 | 797,000,000 | 103,000,000 | 184,000,000 | -602,000,000 | 577,000,000 | -80,000,000 | -114,000,000 | -828,000,000 | 1,296,000,000 | 357,000,000 | 473,000,000 | -444,000,000 | 1,362,000,000 | 969,000,000 | 179,000,000 | -871,000,000 | 1,072,000,000 | 261,000,000 | 87,000,000 | -147,000,000 | 679,000,000 | 107,000,000 | -17,000,000 | -286,000,000 | 773,000,000 | 176,000,000 | 80,000,000 | -74,000,000 | 455,000,000 | 186,000,000 | 83,000,000 | -131,000,000 | 408,000,000 |
deferred revenue | 681,000,000 | 136,000,000 | 500,000,000 | 183,000,000 | 640,000,000 | 361,000,000 | -141,000,000 | -165,000,000 | 707,000,000 | 184,000,000 | -201,000,000 | 263,000,000 | 112,000,000 | 86,000,000 | -94,000,000 | 368,000,000 | 272,000,000 | -3,000,000 | 137,000,000 | 207,000,000 | 280,000,000 | 111,000,000 | 37,000,000 | 186,000,000 | -59,000,000 | -9,000,000 | -81,000,000 | 99,000,000 | -23,000,000 | 165,000,000 | 130,000,000 | 162,000,000 | 33,000,000 | 84,000,000 | 111,000,000 | 181,000,000 | 39,000,000 | -15,000,000 | 18,000,000 | 98,000,000 |
net cash from operating activities | 48,414,000,000 | 27,747,000,000 | 36,150,000,000 | 39,113,000,000 | 30,698,000,000 | 26,640,000,000 | 28,848,000,000 | 18,915,000,000 | 30,656,000,000 | 28,666,000,000 | 23,509,000,000 | 23,614,000,000 | 23,353,000,000 | 19,422,000,000 | 25,106,000,000 | 24,934,000,000 | 25,539,000,000 | 21,890,000,000 | 19,289,000,000 | 22,677,000,000 | 17,003,000,000 | 13,993,000,000 | 11,451,000,000 | 14,427,000,000 | 15,466,000,000 | 12,627,000,000 | 12,000,000,000 | 12,987,000,000 | 13,210,000,000 | 10,132,000,000 | 11,642,000,000 | 10,268,000,000 | 9,872,000,000 | 7,403,000,000 | 9,548,000,000 | 9,413,000,000 | 9,845,000,000 | 9,120,000,000 | 7,658,000,000 | 6,415,000,000 |
capital expenditures | -23,953,000,000 | -22,446,000,000 | -17,197,000,000 | -14,276,000,000 | -13,061,000,000 | -13,186,000,000 | -12,012,000,000 | -11,019,000,000 | -8,055,000,000 | -6,888,000,000 | -6,289,000,000 | -7,595,000,000 | -7,276,000,000 | -6,828,000,000 | -9,786,000,000 | -6,383,000,000 | -6,819,000,000 | -5,496,000,000 | -5,942,000,000 | -5,479,000,000 | -5,406,000,000 | -5,391,000,000 | -6,005,000,000 | -6,052,000,000 | -6,732,000,000 | -6,126,000,000 | -4,638,000,000 | -7,081,000,000 | -5,282,000,000 | -5,477,000,000 | -7,299,000,000 | -4,307,000,000 | -3,538,000,000 | -2,831,000,000 | -2,508,000,000 | -3,078,000,000 | -2,583,000,000 | -2,123,000,000 | -2,428,000,000 | -2,100,000,000 |
free cash flows | 24,461,000,000 | 5,301,000,000 | 18,953,000,000 | 24,837,000,000 | 17,637,000,000 | 13,454,000,000 | 16,836,000,000 | 7,896,000,000 | 22,601,000,000 | 21,778,000,000 | 17,220,000,000 | 16,019,000,000 | 16,077,000,000 | 12,594,000,000 | 15,320,000,000 | 18,551,000,000 | 18,720,000,000 | 16,394,000,000 | 13,347,000,000 | 17,198,000,000 | 11,597,000,000 | 8,602,000,000 | 5,446,000,000 | 8,375,000,000 | 8,734,000,000 | 6,501,000,000 | 7,362,000,000 | 5,906,000,000 | 7,928,000,000 | 4,655,000,000 | 4,343,000,000 | 5,961,000,000 | 6,334,000,000 | 4,572,000,000 | 7,040,000,000 | 6,335,000,000 | 7,262,000,000 | 6,997,000,000 | 5,230,000,000 | 4,315,000,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -23,953,000,000 | -22,446,000,000 | -17,197,000,000 | -14,276,000,000 | -13,061,000,000 | -13,186,000,000 | -12,012,000,000 | -11,019,000,000 | -8,055,000,000 | -6,888,000,000 | -6,289,000,000 | -7,595,000,000 | -7,276,000,000 | -6,828,000,000 | -9,786,000,000 | -6,383,000,000 | -6,819,000,000 | -5,496,000,000 | -5,942,000,000 | -5,479,000,000 | -5,406,000,000 | -5,391,000,000 | -6,005,000,000 | -6,052,000,000 | -6,732,000,000 | -6,126,000,000 | -4,638,000,000 | -7,081,000,000 | -5,282,000,000 | -5,477,000,000 | -7,299,000,000 | -4,307,000,000 | -3,538,000,000 | -2,831,000,000 | -2,508,000,000 | -3,078,000,000 | -2,583,000,000 | -2,123,000,000 | -2,428,000,000 | -2,100,000,000 |
purchases of marketable securities | -20,964,000,000 | -21,417,000,000 | -18,453,000,000 | -21,645,000,000 | -22,023,000,000 | -22,327,000,000 | -20,684,000,000 | -28,436,000,000 | -13,833,000,000 | -21,362,000,000 | -14,227,000,000 | -11,621,000,000 | -17,054,000,000 | -21,737,000,000 | -28,462,000,000 | -40,090,000,000 | -34,497,000,000 | -24,183,000,000 | -36,426,000,000 | -31,644,000,000 | -40,821,000,000 | -26,548,000,000 | -37,563,000,000 | -19,347,000,000 | -36,244,000,000 | -23,841,000,000 | -20,883,000,000 | -12,818,000,000 | -14,299,000,000 | -14,192,000,000 | -8,849,000,000 | -13,486,000,000 | -39,033,000,000 | -19,557,000,000 | -20,119,000,000 | -13,550,000,000 | -25,371,000,000 | -24,840,000,000 | -20,748,000,000 | -18,151,000,000 |
maturities and sales of marketable securities | 20,371,000,000 | 20,585,000,000 | 20,345,000,000 | 21,649,000,000 | 23,202,000,000 | 33,592,000,000 | 24,985,000,000 | 34,030,000,000 | 15,593,000,000 | 18,722,000,000 | 18,327,000,000 | 13,735,000,000 | 28,713,000,000 | 25,595,000,000 | 29,779,000,000 | 36,168,000,000 | 31,459,000,000 | 21,419,000,000 | 39,248,000,000 | 35,155,000,000 | 31,877,000,000 | 24,063,000,000 | 41,811,000,000 | 23,042,000,000 | 34,091,000,000 | 19,686,000,000 | 21,006,000,000 | 13,581,000,000 | 9,403,000,000 | 16,172,000,000 | 9,351,000,000 | 11,371,000,000 | 28,350,000,000 | 14,876,000,000 | 19,362,000,000 | 12,516,000,000 | 16,590,000,000 | 20,346,000,000 | 17,443,000,000 | 16,045,000,000 |
purchases of non-marketable securities | -1,000,000,000 | -1,354,000,000 | -958,000,000 | -1,800,000,000 | -1,035,000,000 | -993,000,000 | -1,206,000,000 | -851,000,000 | -663,000,000 | -887,000,000 | -626,000,000 | -903,000,000 | -364,000,000 | -488,000,000 | -776,000,000 | |||||||||||||||||||||||||
maturities and sales of non-marketable securities | 323,000,000 | 614,000,000 | 259,000,000 | 150,000,000 | 127,000,000 | 292,000,000 | 313,000,000 | 204,000,000 | 562,000,000 | 145,000,000 | 36,000,000 | 19,000,000 | 6,000,000 | 113,000,000 | 12,000,000 | |||||||||||||||||||||||||
acquisitions, net of cash acquired, and purchases of intangible assets | -1,072,000,000 | -13,000,000 | -340,000,000 | -91,000,000 | -2,753,000,000 | -26,000,000 | -61,000,000 | -29,000,000 | -126,000,000 | -298,000,000 | -42,000,000 | -84,000,000 | -5,649,000,000 | -1,063,000,000 | -173,000,000 | -385,000,000 | -259,000,000 | -308,000,000 | -1,666,000,000 | -370,000,000 | -13,000,000 | -165,000,000 | -190,000,000 | -2,142,000,000 | -126,000,000 | -148,000,000 | -99,000,000 | -39,000,000 | -18,000,000 | -184,000,000 | -1,250,000,000 | -14,000,000 | -130,000,000 | -42,000,000 | -101,000,000 | -662,000,000 | -252,000,000 | -38,000,000 | -34,000,000 | |
other investing activities | -1,482,000,000 | -513,000,000 | 150,000,000 | -167,000,000 | -2,468,000,000 | -133,000,000 | 101,000,000 | -66,000,000 | -628,000,000 | -232,000,000 | -125,000,000 | 222,000,000 | 791,000,000 | 221,000,000 | 355,000,000 | 100,000,000 | 388,000,000 | 23,000,000 | 30,000,000 | -57,000,000 | -406,000,000 | 119,000,000 | 412,000,000 | 121,000,000 | 379,000,000 | |||||||||||||||
net cash from investing activities | -27,777,000,000 | -24,544,000,000 | -16,194,000,000 | -16,180,000,000 | -18,011,000,000 | -2,781,000,000 | -8,564,000,000 | -6,167,000,000 | -7,150,000,000 | -10,800,000,000 | -2,946,000,000 | -6,227,000,000 | -833,000,000 | -4,187,000,000 | -9,051,000,000 | -11,016,000,000 | -10,050,000,000 | -9,074,000,000 | -5,383,000,000 | -7,281,000,000 | -15,197,000,000 | -8,448,000,000 | -1,847,000,000 | -4,703,000,000 | -8,945,000,000 | -10,455,000,000 | -5,388,000,000 | -6,876,000,000 | -10,408,000,000 | -3,374,000,000 | -7,846,000,000 | -6,974,000,000 | -14,404,000,000 | -7,172,000,000 | -2,851,000,000 | -4,702,000,000 | -13,045,000,000 | -7,173,000,000 | -6,245,000,000 | -5,487,000,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||
net payments related to stock-based award activities | -3,270,000,000 | -2,621,000,000 | -3,110,000,000 | -3,049,000,000 | -3,003,000,000 | -3,209,000,000 | -2,929,000,000 | -2,680,000,000 | -2,432,000,000 | -2,736,000,000 | -1,989,000,000 | -2,079,000,000 | -2,041,000,000 | -2,264,000,000 | -2,916,000,000 | -2,923,000,000 | -2,602,000,000 | -2,453,000,000 | -2,184,000,000 | -1,647,000,000 | -1,357,000,000 | -1,475,000,000 | -1,241,000,000 | -1,199,000,000 | -1,131,000,000 | -1,260,000,000 | -1,175,000,000 | -1,041,000,000 | -1,253,000,000 | -1,541,000,000 | -1,158,000,000 | -1,055,000,000 | -1,018,000,000 | -1,084,000,000 | -1,009,000,000 | -879,000,000 | -815,000,000 | -803,000,000 | -807,000,000 | -765,000,000 |
repurchases of stock | -11,504,000,000 | -13,638,000,000 | -15,068,000,000 | -15,551,000,000 | -15,291,000,000 | -15,684,000,000 | -15,696,000,000 | -16,191,000,000 | -15,787,000,000 | -14,969,000,000 | -14,557,000,000 | -15,407,000,000 | -15,392,000,000 | -15,197,000,000 | -13,300,000,000 | |||||||||||||||||||||||||
dividend payments | -2,536,000,000 | -2,543,000,000 | -2,434,000,000 | -2,442,000,000 | -2,455,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of costs | 6,624,000,000 | 26,846,000,000 | 4,532,000,000 | 4,895,000,000 | 3,819,000,000 | 2,893,000,000 | 1,982,000,000 | 1,492,000,000 | 1,248,000,000 | 1,123,000,000 | 6,927,000,000 | 8,550,000,000 | 15,094,000,000 | 12,806,000,000 | 16,422,000,000 | 6,250,000,000 | 6,350,000,000 | 6,699,000,000 | 900,000,000 | 0 | 9,863,000,000 | 0 | 1,898,000,000 | 0 | 0 | 2,000,000 | 315,000,000 | 0 | 530,000,000 | 1,545,000,000 | 4,691,000,000 | 1,593,000,000 | 0 | 2,976,000,000 | 1,797,000,000 | 3,956,000,000 | 3,373,000,000 | |||
repayments of debt | -7,697,000,000 | -13,876,000,000 | -4,521,000,000 | -3,750,000,000 | -3,449,000,000 | -2,423,000,000 | -3,079,000,000 | -1,929,000,000 | -1,414,000,000 | -1,255,000,000 | -6,952,000,000 | -8,718,000,000 | -15,768,000,000 | -13,162,000,000 | -16,420,000,000 | -6,365,000,000 | -6,392,000,000 | -7,741,000,000 | -937,000,000 | -57,000,000 | -61,000,000 | -35,000,000 | -1,947,000,000 | -47,000,000 | -145,000,000 | -48,000,000 | -345,000,000 | -5,000,000 | -555,000,000 | -2,889,000,000 | -3,378,000,000 | -1,615,000,000 | -2,706,000,000 | -38,000,000 | -18,000,000 | -13,000,000 | -3,250,000,000 | -2,839,000,000 | -3,962,000,000 | -3,387,000,000 |
proceeds from sale of interest in consolidated entities | 0 | 0 | 400,000,000 | 861,000,000 | 285,000,000 | 0 | 8,000,000 | 0 | 3,000,000 | 2,000,000 | 3,000,000 | 25,000,000 | 0 | 0 | 300,000,000 | 10,000,000 | 338,000,000 | -2,000,000 | 864,000,000 | 1,600,000,000 | 18,000,000 | |||||||||||||||||||
net cash from financing activities | -18,383,000,000 | -5,832,000,000 | -20,201,000,000 | -19,036,000,000 | -20,094,000,000 | -20,889,000,000 | -19,714,000,000 | -19,308,000,000 | -18,382,000,000 | -17,835,000,000 | -16,568,000,000 | -17,629,000,000 | -18,097,000,000 | -17,817,000,000 | -16,214,000,000 | -16,511,000,000 | -15,254,000,000 | -15,991,000,000 | -13,606,000,000 | -9,270,000,000 | 546,000,000 | -7,498,000,000 | -8,186,000,000 | -7,326,000,000 | -6,954,000,000 | -4,746,000,000 | -4,183,000,000 | -2,746,000,000 | -3,478,000,000 | -4,937,000,000 | -2,018,000,000 | -3,178,000,000 | -706,000,000 | -2,740,000,000 | -1,674,000,000 | -892,000,000 | -1,089,000,000 | -3,440,000,000 | -2,911,000,000 | -2,365,000,000 |
effect of exchange rate changes on cash and cash equivalents | -200,000,000 | 401,000,000 | 43,000,000 | -390,000,000 | 141,000,000 | -238,000,000 | -125,000,000 | -94,000,000 | -351,000,000 | -26,000,000 | 50,000,000 | 137,000,000 | -375,000,000 | -368,000,000 | 100,000,000 | -181,000,000 | -146,000,000 | 183,000,000 | -143,000,000 | 210,000,000 | 35,000,000 | 51,000,000 | -272,000,000 | 68,000,000 | -122,000,000 | 13,000,000 | 18,000,000 | -107,000,000 | -29,000,000 | -331,000,000 | 165,000,000 | 18,000,000 | 108,000,000 | 88,000,000 | 191,000,000 | -307,000,000 | 68,000,000 | 9,000,000 | 60,000,000 | -82,000,000 |
net increase in cash and cash equivalents | 2,054,000,000 | -2,228,000,000 | -202,000,000 | 3,507,000,000 | -7,266,000,000 | 2,732,000,000 | 445,000,000 | -6,654,000,000 | 4,773,000,000 | 5,000,000 | 4,045,000,000 | -105,000,000 | -59,000,000 | -2,774,000,000 | 157,000,000 | 6,336,000,000 | 1,146,000,000 | 2,466,000,000 | -555,000,000 | -2,561,000,000 | 2,447,000,000 | 3,258,000,000 | -705,000,000 | 1,490,000,000 | 1,943,000,000 | -2,421,000,000 | 5,214,000,000 | |||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 23,466,000,000 | 0 | 0 | 0 | 24,048,000,000 | 0 | 0 | 0 | 21,879,000,000 | 0 | 0 | 0 | 20,945,000,000 | 0 | 0 | 0 | 26,465,000,000 | 0 | 0 | 0 | 18,498,000,000 | 0 | 0 | 0 | 16,701,000,000 | 0 | 0 | 0 | 10,715,000,000 | 0 | 0 | 0 | 12,918,000,000 | 0 | 0 | 0 | 16,549,000,000 | 0 |
cash and cash equivalents at end of period | 2,054,000,000 | -2,228,000,000 | 23,264,000,000 | 3,507,000,000 | -7,266,000,000 | 2,732,000,000 | 24,493,000,000 | -6,654,000,000 | 4,773,000,000 | 5,000,000 | 25,924,000,000 | -105,000,000 | 4,048,000,000 | -2,950,000,000 | 20,886,000,000 | -2,774,000,000 | 89,000,000 | -2,992,000,000 | 26,622,000,000 | 6,336,000,000 | 2,387,000,000 | -1,902,000,000 | 19,644,000,000 | 2,466,000,000 | -555,000,000 | -2,561,000,000 | 19,148,000,000 | 3,258,000,000 | -705,000,000 | 1,490,000,000 | 12,658,000,000 | 134,000,000 | -5,130,000,000 | -2,421,000,000 | 18,132,000,000 | 3,512,000,000 | -4,221,000,000 | -1,484,000,000 | 15,111,000,000 | -1,519,000,000 |
(gain) loss on debt and equity securities | 1,663,000,000 | 1,378,000,000 | 1,041,000,000 | 1,437,000,000 | -4,751,000,000 | 802,000,000 | -1,237,000,000 | -1,353,000,000 | -1,068,000,000 | -2,992,000,000 | ||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||
depreciation and impairment of property and equipment | 3,671,000,000 | 3,279,000,000 | 3,060,000,000 | 4,065,000,000 | 3,933,000,000 | 3,698,000,000 | 3,591,000,000 | 3,215,000,000 | 3,085,000,000 | 2,730,000,000 | 2,525,000,000 | 3,539,000,000 | 3,289,000,000 | 3,178,000,000 | 2,899,000,000 | 3,082,000,000 | 2,732,000,000 | 2,626,000,000 | 2,416,000,000 | 2,373,000,000 | 2,138,000,000 | 1,862,000,000 | 1,791,000,000 | 1,831,000,000 | 1,561,000,000 | 1,424,000,000 | 1,287,000,000 | 1,464,000,000 | 1,377,000,000 | 1,271,000,000 | 1,155,000,000 | |||||||||
amortization and impairment of intangible assets | 129,000,000 | 118,000,000 | 126,000,000 | 136,000,000 | 113,000,000 | 201,000,000 | 191,000,000 | 224,000,000 | 219,000,000 | 215,000,000 | 228,000,000 | 186,000,000 | 189,000,000 | 208,000,000 | 209,000,000 | 331,000,000 | 188,000,000 | 209,000,000 | 197,000,000 | 207,000,000 | 217,000,000 | 252,000,000 | 195,000,000 | 195,000,000 | 200,000,000 | 201,000,000 | 216,000,000 | 223,000,000 | 219,000,000 | 219,000,000 | 216,000,000 | 251,000,000 | ||||||||
net decrease in cash and cash equivalents | 134,000,000 | 3,512,000,000 | -1,438,000,000 | |||||||||||||||||||||||||||||||||||||
repurchases of common and capital stock | -13,473,000,000 | |||||||||||||||||||||||||||||||||||||||
purchases of non-marketable investments | -656,000,000 | -766,000,000 | -646,000,000 | -5,311,000,000 | -553,000,000 | -739,000,000 | -572,000,000 | -433,000,000 | -404,000,000 | -188,000,000 | -907,000,000 | -955,000,000 | -386,000,000 | -405,000,000 | -327,000,000 | -874,000,000 | -177,000,000 | -340,000,000 | -354,000,000 | -436,000,000 | -90,000,000 | -262,000,000 | -321,000,000 | -401,000,000 | ||||||||||||||||
maturities and sales of non-marketable investments | 334,000,000 | 237,000,000 | 19,000,000 | 425,000,000 | 125,000,000 | 213,000,000 | 260,000,000 | 108,000,000 | 91,000,000 | 107,000,000 | 99,000,000 | 407,000,000 | 154,000,000 | 693,000,000 | 498,000,000 | 318,000,000 | 97,000,000 | 40,000,000 | 78,000,000 | |||||||||||||||||||||
repurchases of capital stock | -12,796,000,000 | -11,395,000,000 | -7,904,000,000 | -7,897,000,000 | -6,852,000,000 | -8,496,000,000 | -6,098,000,000 | -5,696,000,000 | -3,577,000,000 | -3,025,000,000 | -2,650,000,000 | -2,200,000,000 | -2,052,000,000 | -2,173,000,000 | -2,101,000,000 | 0 | -1,618,000,000 | -1,127,000,000 | 0 | 0 | -1,595,000,000 | -2,098,000,000 | ||||||||||||||||||
cash paid for taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||
proceeds from collection of notes receivable | 0 | 0 | 669,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary shares | 137,000,000 | 47,000,000 | 0 | 320,000,000 | 0 | 480,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | 34,000,000 | 29,000,000 | 20,000,000 | 19,000,000 | 30,000,000 | 18,000,000 | 27,000,000 | 13,000,000 | 41,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||
cash collateral related to securities lending | 0 | -2,065,000,000 | -106,000,000 | -257,000,000 | -838,000,000 | |||||||||||||||||||||||||||||||||||
investments in reverse repurchase agreements | 0 | 500,000,000 | -150,000,000 | 100,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||
loss on marketable and non-marketable investments | 34,000,000 | 76,000,000 | 16,000,000 | 68,000,000 | -90,000,000 | 14,000,000 | 280,000,000 | |||||||||||||||||||||||||||||||||
adjustment payment to class c capital stockholders | 0 | |||||||||||||||||||||||||||||||||||||||
prepaid revenue share, expenses and other assets | -326,000,000 | -128,000,000 | 198,000,000 | -47,000,000 | -24,000,000 | 185,000,000 | -522,000,000 | |||||||||||||||||||||||||||||||||
gain on divestiture of business | ||||||||||||||||||||||||||||||||||||||||
(gain) loss on marketable and non-marketable investments | 302,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | ||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 18,000,000 | 18,000,000 | 30,000,000 | 18,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | ||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 166,000,000 | 1,021,000,000 | ||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based award activities | -194,000,000 | |||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired, and purchases of intangibles and other assets | 8,000,000 | |||||||||||||||||||||||||||||||||||||||
depreciation expense and impairment of property and equipment | ||||||||||||||||||||||||||||||||||||||||
gain on equity interest | ||||||||||||||||||||||||||||||||||||||||
reclassification of assets previously held for sale | ||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||
shares issued in connection with the class c adjustment payment |