7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 
                                                         
      cash flows from operating activities
    		                                                     
      net income
    		2,709,000,000 18,337,000,000 16,644,000,000 20,838,000,000 15,688,000,000 13,465,000,000 12,369,000,000 14,017,000,000 11,583,000,000 7,789,000,000 5,709,000,000 4,653,000,000 4,395,000,000 6,687,000,000 7,465,000,000 10,285,000,000 9,193,000,000 10,395,000,000 9,497,000,000 11,219,000,000 7,846,000,000 5,179,000,000 4,902,000,000 7,349,000,000 6,091,000,000 2,616,000,000 2,429,000,000 6,882,000,000 5,137,000,000 5,105,000,000 4,988,000,000 4,269,000,000 4,706,000,000 3,895,000,000 3,064,000,000 4,273,000,000 2,379,000,000 2,055,000,000 1,510,000,000 1,561,000,000 896,000,000 719,000,000 512,000,000 701,000,000 806,000,000 791,000,000 642,000,000 523,000,000 425,000,000 333,000,000 219,000,000 64,000,000 -59,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                     
      depreciation and amortization
    		4,963,000,000 4,342,000,000 3,900,000,000 4,460,000,000 4,027,000,000 3,637,000,000 3,374,000,000 3,172,000,000 2,859,000,000 2,623,000,000 2,524,000,000 2,376,000,000 2,175,000,000 1,979,000,000 2,156,000,000 2,014,000,000 1,995,000,000 1,986,000,000 1,972,000,000 1,863,000,000 1,698,000,000 1,704,000,000 1,597,000,000 1,468,000,000 1,416,000,000 1,502,000,000 1,355,000,000 1,225,000,000 1,107,000,000 1,034,000,000 949,000,000 853,000,000 772,000,000 729,000,000 671,000,000 614,000,000 591,000,000 585,000,000 552,000,000 543,000,000 486,000,000 459,000,000 457,000,000 433,000,000 289,000,000 257,000,000 264,000,000 274,000,000 274,000,000 222,000,000 241,000,000 224,000,000 176,000,000 
      share-based compensation
    		5,556,000,000 4,834,000,000 4,147,000,000 4,262,000,000 4,250,000,000 4,616,000,000 3,562,000,000 3,424,000,000 3,492,000,000 4,060,000,000 3,051,000,000 3,008,000,000 3,134,000,000 3,352,000,000 2,498,000,000 2,407,000,000 2,378,000,000 2,549,000,000 1,830,000,000 1,784,000,000 1,722,000,000 1,695,000,000 1,335,000,000 1,274,000,000 1,249,000,000 1,303,000,000 1,010,000,000 972,000,000 1,039,000,000 1,186,000,000 955,000,000 814,000,000 1,010,000,000 1,032,000,000 867,000,000 847,000,000 819,000,000 805,000,000 747,000,000 746,000,000 757,000,000 763,000,000 694,000,000 845,000,000 353,000,000 314,000,000 274,000,000 273,000,000 239,000,000 224,000,000 170,000,000 184,000,000 179,000,000 
      deferred income taxes
    		19,867,000,000 -1,170,000,000 -993,000,000 -1,332,000,000 -1,308,000,000 -1,642,000,000 -456,000,000 -1,161,000,000 3,049,000,000 -1,137,000,000 -620,000,000 -1,173,000,000 -1,097,000,000 -453,000,000 -563,000,000 748,000,000 -786,000,000 229,000,000 418,000,000 -376,000,000 -1,506,000,000 213,000,000 477,000,000 -395,000,000 174,000,000 1,000,000 183,000,000 203,000,000 29,000,000 101,000,000 -47,000,000 -225,000,000 -94,000,000 26,000,000 -84,000,000 -334,000,000 19,000,000 -77,000,000 -65,000,000 -123,000,000 -383,000,000 -66,000,000 -223,000,000 -180,000,000 4,000,000 -33,000,000 -1,000,000 -58,000,000 2,000,000 26,000,000 -7,000,000 248,000,000 -60,000,000 
      unrealized gain on marketable equity securities
    		                                                     
      other
    		-23,000,000 -199,000,000 -231,000,000 169,000,000 -11,000,000 -5,000,000 -66,000,000 357,000,000 74,000,000 211,000,000 -7,000,000 107,000,000 104,000,000 188,000,000 -221,000,000 34,000,000 -73,000,000 -22,000,000 -66,000,000 62,000,000 7,000,000 43,000,000 6,000,000 -5,000,000 30,000,000 8,000,000 6,000,000 -83,000,000 1,000,000 10,000,000 8,000,000 6,000,000 6,000,000 7,000,000 5,000,000 7,000,000 4,000,000 6,000,000 13,000,000 4,000,000 6,000,000 1,000,000 6,000,000 2,000,000 2,000,000 -6,000,000 9,000,000       
      changes in assets and liabilities:
    		                                                     
      accounts receivable
    		-806,000,000 -1,338,000,000 2,804,000,000 -2,978,000,000 143,000,000 -1,170,000,000 2,520,000,000 -2,843,000,000 -678,000,000 -1,424,000,000 2,546,000,000 -1,699,000,000 -105,000,000 -522,000,000 2,557,000,000 -2,038,000,000 -555,000,000 -1,366,000,000 849,000,000 -3,059,000,000 -377,000,000 -122,000,000 2,046,000,000 -1,697,000,000 -328,000,000 -1,006,000,000 1,070,000,000 -1,564,000,000 -489,000,000 -627,000,000 788,000,000 -1,374,000,000 -458,000,000 -386,000,000 609,000,000 -1,011,000,000 -253,000,000 -492,000,000 267,000,000 -568,000,000 -207,000,000 -282,000,000 84,000,000 -346,000,000 -182,000,000 -187,000,000 105,000,000 -233,000,000 -83,000,000 -116,000,000 54,000,000 -80,000,000 -49,000,000 
      prepaid expenses and other current assets
    		-1,034,000,000 326,000,000 360,000,000 -530,000,000 -184,000,000 -84,000,000 100,000,000 700,000,000 -908,000,000 -54,000,000 821,000,000 855,000,000 -831,000,000 -435,000,000 573,000,000 816,000,000 -253,000,000 -1,852,000,000 -461,000,000 224,000,000 264,000,000 -324,000,000 -29,000,000 574,000,000 -359,000,000 -252,000,000 84,000,000 199,000,000 9,000,000 -533,000,000 -365,000,000 442,000,000 -57,000,000 -212,000,000 -365,000,000 152,000,000 -51,000,000 -154,000,000 -106,000,000 1,000,000 -55,000,000 -47,000,000 -43,000,000 -78,000,000 -55,000,000 14,000,000 -4,000,000 -34,000,000 5,000,000 -15,000,000 -1,000,000 -38,000,000 31,000,000 
      other assets
    		33,000,000 -190,000,000 -52,000,000 -200,000,000 -29,000,000 53,000,000 -94,000,000 -111,000,000 -36,000,000 37,000,000 30,000,000 54,000,000 -28,000,000 -24,000,000 -108,000,000 -165,000,000 11,000,000 -185,000,000 -10,000,000 -26,000,000 7,000,000 1,000,000 -16,000,000 -25,000,000 1,000,000 24,000,000 41,000,000 -60,000,000 -40,000,000 -81,000,000 22,000,000 24,000,000 48,000,000 51,000,000 31,000,000 -32,000,000 42,000,000 -11,000,000 15,000,000 -7,000,000 29,000,000 7,000,000 -32,000,000 -58,000,000 -176,000,000 2,000,000 16,000,000 -107,000,000 9,000,000 -8,000,000 -36,000,000   
      accounts payable
    		-63,000,000 460,000,000 -1,034,000,000 568,000,000 667,000,000 250,000,000 -1,112,000,000 594,000,000 612,000,000 -51,000,000 -1,104,000,000 876,000,000 -21,000,000 237,000,000 -882,000,000 876,000,000 694,000,000 116,000,000 -250,000,000 -56,000,000 139,000,000 -56,000,000 -44,000,000 111,000,000 89,000,000 9,000,000 -96,000,000 133,000,000 38,000,000 49,000,000 1,000,000 50,000,000 31,000,000 -28,000,000 -10,000,000 35,000,000 18,000,000 -41,000,000 2,000,000 11,000,000 -9,000,000 31,000,000 -15,000,000 19,000,000 -57,000,000 79,000,000 -10,000,000 43,000,000 -19,000,000 1,000,000 1,000,000 -19,000,000 28,000,000 
      accrued expenses and other current liabilities
    		455,000,000 -1,107,000,000 -2,231,000,000 1,522,000,000 572,000,000 -497,000,000 -1,274,000,000 -350,000,000 78,000,000 5,290,000,000 334,000,000 1,268,000,000 999,000,000 1,180,000,000 763,000,000 2,462,000,000 1,095,000,000 1,481,000,000 -1,681,000,000 2,219,000,000 -257,000,000 -3,996,000,000 980,000,000 861,000,000 457,000,000 2,828,000,000 3,154,000,000 373,000,000 354,000,000 -17,000,000 707,000,000 214,000,000 -62,000,000 96,000,000 61,000,000 373,000,000 219,000,000 438,000,000 -16,000,000 222,000,000 50,000,000 107,000,000 134,000,000 130,000,000 123,000,000 102,000,000 -27,000,000 67,000,000 -114,000,000 42,000,000 -33,000,000 -2,000,000 -64,000,000 
      other liabilities
    		-736,000,000 892,000,000 712,000,000 1,114,000,000 901,000,000 707,000,000 83,000,000 663,000,000 -72,000,000 -151,000,000 184,000,000 440,000,000 540,000,000 -89,000,000 -5,000,000 414,000,000 343,000,000 -26,000,000 210,000,000 -89,000,000 116,000,000 -486,000,000 -68,000,000 -738,000,000 320,000,000 1,473,000,000 184,000,000 -736,000,000 226,000,000 19,000,000 -143,000,000 2,533,000,000 177,000,000 151,000,000 222,000,000 1,365,000,000 -214,000,000 42,000,000 69,000,000 451,000,000 564,000,000 201,000,000 149,000,000 119,000,000 178,000,000 23,000,000 26,000,000 488,000,000 148,000,000 113,000,000 84,000,000 16,000,000 20,000,000 
      net cash from operating activities
    		29,999,000,000 25,561,000,000 24,026,000,000 27,988,000,000 24,724,000,000 19,370,000,000 19,246,000,000 19,404,000,000 20,402,000,000 17,309,000,000 13,998,000,000 14,511,000,000 9,692,000,000 12,196,000,000 14,076,000,000 18,104,000,000 14,090,000,000 13,247,000,000 12,242,000,000 14,040,000,000 9,829,000,000 3,877,000,000 11,001,000,000 9,083,000,000 9,307,000,000 8,616,000,000 9,308,000,000 7,618,000,000 7,498,000,000 6,298,000,000 7,860,000,000 7,671,000,000 6,127,000,000 5,360,000,000 5,058,000,000 6,350,000,000 3,577,000,000 3,198,000,000 2,983,000,000 2,827,000,000 2,192,000,000 1,880,000,000 1,700,000,000 1,583,000,000 1,248,000,000 1,341,000,000 1,285,000,000 1,231,000,000 950,000,000 1,322,000,000 719,000,000 681,000,000 248,000,000 
      capital expenditures
    		-18,829,000,000 -16,538,000,000 -12,941,000,000 -14,425,000,000 -8,258,000,000 -8,173,000,000 -6,400,000,000 -7,665,000,000 -6,543,000,000 -6,216,000,000 -6,842,000,000 -9,043,000,000 -9,375,000,000 -7,572,000,000 -5,441,000,000 -5,369,000,000 -4,314,000,000 -4,612,000,000 -4,272,000,000 -4,613,000,000 -3,689,000,000 -3,255,000,000 -3,558,000,000 -4,100,000,000 -3,532,000,000 -3,633,000,000 -3,837,000,000 -4,301,000,000 -3,342,000,000 -3,460,000,000 -2,812,000,000 -2,263,000,000 -1,755,000,000 -1,444,000,000 -1,271,000,000 -1,269,000,000 -1,095,000,000 -995,000,000 -1,132,000,000 -692,000,000 -780,000,000 -549,000,000 -502,000,000 -517,000,000 -482,000,000 -469,000,000 -363,000,000 -483,000,000 -284,000,000 -268,000,000 -327,000,000 -198,000,000 -171,000,000 
      free cash flows
    		11,170,000,000 9,023,000,000 11,085,000,000 13,563,000,000 16,466,000,000 11,197,000,000 12,846,000,000 11,739,000,000 13,859,000,000 11,093,000,000 7,156,000,000 5,468,000,000 317,000,000 4,624,000,000 8,635,000,000 12,735,000,000 9,776,000,000 8,635,000,000 7,970,000,000 9,427,000,000 6,140,000,000 622,000,000 7,443,000,000 4,983,000,000 5,775,000,000 4,983,000,000 5,471,000,000 3,317,000,000 4,156,000,000 2,838,000,000 5,048,000,000 5,408,000,000 4,372,000,000 3,916,000,000 3,787,000,000 5,081,000,000 2,482,000,000 2,203,000,000 1,851,000,000 2,135,000,000 1,412,000,000 1,331,000,000 1,198,000,000 1,066,000,000 766,000,000 872,000,000 922,000,000 748,000,000 666,000,000 1,054,000,000 392,000,000 483,000,000 77,000,000 
      cash flows from investing activities
    		                                                     
      purchases of property and equipment
    		-18,829,000,000 -16,538,000,000 -12,941,000,000 -14,425,000,000 -8,258,000,000 -8,173,000,000 -6,400,000,000 -7,665,000,000 -6,543,000,000 -6,216,000,000 -6,842,000,000 -9,043,000,000 -9,375,000,000 -7,572,000,000 -5,441,000,000 -5,369,000,000 -4,314,000,000 -4,612,000,000 -4,272,000,000 -4,613,000,000 -3,689,000,000 -3,255,000,000 -3,558,000,000 -4,100,000,000 -3,532,000,000 -3,633,000,000 -3,837,000,000 -4,301,000,000 -3,342,000,000 -3,460,000,000 -2,812,000,000 -2,263,000,000 -1,755,000,000 -1,444,000,000 -1,271,000,000 -1,269,000,000 -1,095,000,000 -995,000,000 -1,132,000,000 -692,000,000 -780,000,000 -549,000,000 -502,000,000 -517,000,000 -482,000,000 -469,000,000 -363,000,000 -483,000,000 -284,000,000 -268,000,000 -327,000,000 -198,000,000 -171,000,000 
      purchases of marketable securities
    		-2,840,000,000 -7,746,000,000 -11,763,000,000            -4,068,000,000 -6,093,000,000 -7,786,000,000 -10,297,000,000 -6,231,000,000 -5,737,000,000 -14,130,000,000 -6,179,000,000 -7,884,000,000 -4,758,000,000 -7,397,000,000 -5,152,000,000 -6,603,000,000 -1,998,000,000 -4,375,000,000 -4,261,000,000 -4,022,000,000 -5,272,000,000 -6,273,000,000 -7,145,000,000 -6,992,000,000 -4,973,000,000 -7,733,000,000 -6,509,000,000 -3,126,000,000 -5,605,000,000 -4,773,000,000 -2,505,000,000 -3,055,000,000 -2,889,000,000 -1,733,000,000 -1,508,000,000 -2,974,000,000 -3,069,000,000 -904,000,000 -1,952,000,000 -1,508,000,000 -1,717,000,000 -1,633,000,000 
      sales and maturities of marketable securities
    		4,704,000,000 14,273,000,000 4,784,000,000                                                   
      purchases of non-marketable equity investments
    		-3,046,000,000                                                     
      payments for held-for-sale assets
    		-1,022,000,000                                                     
      acquisitions of businesses and intangible assets
    		-753,000,000   -9,000,000 -132,000,000 -57,000,000 -72,000,000 -64,000,000 -38,000,000 -83,000,000 -444,000,000 -62,000,000 -34,000,000 -363,000,000 -853,000,000                                       
      other investing activities
    		-62,000,000 104,000,000 -90,000,000 17,000,000 124,000,000   -3,000,000 -10,000,000 -85,000,000 75,000,000 2,000,000 16,000,000 -7,000,000 -10,000,000 -124,000,000 -98,000,000 -60,000,000 -2,000,000 -27,000,000 279,000,000 -246,000,000 -42,000,000 63,000,000 -10,000,000 -64,000,000 -50,000,000 -21,000,000 -3,000,000 0 -1,000,000             0 1,000,000 -2,000,000 -1,000,000       
      net cash from investing activities
    		-21,848,000,000 -25,958,000,000 -20,010,000,000 -21,498,000,000 -8,620,000,000 -8,298,000,000 -8,734,000,000 -6,472,000,000 -6,077,000,000 -5,203,000,000 -6,743,000,000 -7,531,000,000 -9,701,000,000 -6,959,000,000 -4,779,000,000 5,829,000,000 -330,000,000 -8,195,000,000 -4,874,000,000 -5,173,000,000 -16,599,000,000 -4,178,000,000 -4,109,000,000 -4,036,000,000 -5,050,000,000 -4,010,000,000 -6,768,000,000 -3,685,000,000 -4,247,000,000 -2,384,000,000 -1,287,000,000 -4,993,000,000 -3,714,000,000 -5,440,000,000 -5,891,000,000 -1,975,000,000 -3,117,000,000 -4,971,000,000 -1,676,000,000 -2,726,000,000 -3,300,000,000 -564,000,000 -2,844,000,000 -6,616,000,000 2,997,000,000 -422,000,000 -1,872,000,000 -2,534,000,000 734,000,000 -498,000,000 -326,000,000 535,000,000 -389,000,000 
      cash flows from financing activities
    		                                                     
      taxes paid related to net share settlement of equity awards
    		-5,135,000,000 -4,110,000,000 -4,883,000,000 -3,857,000,000 -3,543,000,000 -3,208,000,000 -3,162,000,000 -2,223,000,000 -2,088,000,000 -1,692,000,000 -1,009,000,000 -657,000,000 -1,011,000,000 -1,002,000,000 -925,000,000 -1,508,000,000 -1,575,000,000 -1,355,000,000 -1,077,000,000 -1,120,000,000 -1,000,000,000 -754,000,000 -690,000,000 -627,000,000 -591,000,000 -607,000,000 -512,000,000 -545,000,000 -905,000,000 -926,000,000 -832,000,000 -886,000,000 -865,000,000 -724,000,000 -771,000,000          0 0 -3,000,000 -183,000,000 -148,000,000 -153,000,000 -405,000,000   
      repurchases of class a common stock
    		-3,327,000,000 -10,167,000,000 -12,754,000,000 0 -8,818,000,000 -6,299,000,000 -15,008,000,000 -5,942,000,000 -3,569,000,000 -898,000,000 -9,365,000,000 -6,863,000,000 -6,354,000,000 -5,233,000,000 -9,506,000,000 -20,061,000,000 -13,458,000,000 -7,079,000,000 -3,939,000,000 -1,929,000,000 -1,725,000,000 -1,368,000,000 -1,250,000,000 -1,296,000,000 -1,148,000,000 -1,145,000,000 -613,000,000 -3,500,000,000 -4,256,000,000 -3,349,000,000 -1,774,000,000 -958,000,000 -640,000,000 -150,000,000 -228,000,000                   
      payments for dividends and dividend equivalents
    		-1,330,000,000 -1,327,000,000 -1,329,000,000 -1,270,000,000                                                  
      proceeds from issuance of long-term debt
    		   0    0 0   0                                          
      principal payments on finance leases
    		-545,000,000 -474,000,000 -751,000,000 -411,000,000 -944,000,000 -299,000,000 -315,000,000 -307,000,000 -267,000,000 -220,000,000 -264,000,000 -235,000,000 -163,000,000 -219,000,000 -233,000,000 -172,000,000 -231,000,000 -123,000,000 -151,000,000 -206,000,000 -189,000,000 -109,000,000 -100,000,000 -141,000,000 -144,000,000 -142,000,000 -125,000,000                           
      other financing activities
    		290,000,000 101,000,000 222,000,000 73,000,000 -235,000,000 -106,000,000 -9,000,000 71,000,000 49,000,000 -353,000,000 122,000,000 445,000,000 -55,000,000 -30,000,000 -16,000,000 0 0 -45,000,000 32,000,000 0 10,000,000 16,000,000 98,000,000 1,000,000 5,000,000 5,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,000,000 1,000,000 -26,000,000 5,000,000 7,000,000 4,000,000 -8,000,000 4,000,000 2,000,000               
      net cash from financing activities
    		-10,047,000,000 -15,977,000,000 -19,495,000,000 -5,465,000,000 -4,371,000,000 -11,178,000,000 -19,767,000,000 -8,401,000,000 -5,875,000,000 5,292,000,000 -10,516,000,000 -7,060,000,000 2,147,000,000 -6,563,000,000 -10,660,000,000 -21,742,000,000 -15,252,000,000 -8,549,000,000 -5,185,000,000 -3,207,000,000 -2,911,000,000 -2,152,000,000 -2,022,000,000 -2,026,000,000 -2,019,000,000 -1,831,000,000 -1,423,000,000 -3,541,000,000 -5,157,000,000 -4,271,000,000 -2,603,000,000 -1,843,000,000 -1,531,000,000 -869,000,000 -992,000,000 -1,416,000,000 451,000,000 471,000,000 184,000,000 554,000,000 315,000,000 342,000,000 371,000,000 401,000,000 438,000,000 470,000,000 262,000,000 1,525,000,000 -1,599,000,000 -149,000,000 -444,000,000 -1,314,000,000 507,000,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents
    		9,000,000 131,000,000 112,000,000                                                   
      net increase in cash, cash equivalents, and restricted cash equivalents
    		                                                     
      cash, cash equivalents, and restricted cash equivalents at beginning of the period
    		0 0 45,438,000,000                                                   
      cash, cash equivalents, and restricted cash equivalents at end of the period
    		-1,887,000,000 -16,243,000,000 30,071,000,000                                                   
      reconciliation of cash, cash equivalents, and restricted cash equivalents to the condensed consolidated balance sheets
    		                                                     
      cash and cash equivalents
    		-1,818,000,000 -16,745,000,000 28,750,000,000 37,000,000 11,807,000,000 -262,000,000 32,307,000,000 4,972,000,000 8,105,000,000 17,234,000,000 11,551,000,000 373,000,000 1,627,000,000 -2,205,000,000 14,886,000,000 2,105,000,000 -1,690,000,000 -3,327,000,000 19,513,000,000 5,959,000,000 -9,428,000,000 -2,573,000,000 23,618,000,000 3,100,000,000 2,102,000,000 2,801,000,000 11,076,000,000 382,000,000 -1,915,000,000 -530,000,000 12,082,000,000                       
      restricted cash equivalents, included in prepaid expenses and other current assets
    		-19,000,000 90,000,000 71,000,000                                                   
      restricted cash equivalents, included in other assets
    		-50,000,000 412,000,000 1,250,000,000                                                   
      total cash, cash equivalents, and restricted cash equivalents
    		-1,887,000,000 -16,243,000,000 30,071,000,000                                                   
      unrealized loss on marketable equity securities
    		                                                     
      net decrease in cash, cash equivalents, and restricted cash equivalents
    		 -16,243,000,000 -15,367,000,000                                                   
      impairment charges for facilities consolidation
    		   95,000,000 8,000,000 40,000,000 240,000,000 1,090,000,000 340,000,000 232,000,000 770,000,000                                           
      data center assets abandonment
    		                                                     
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		   -714,000,000 368,000,000 -152,000,000 -288,000,000 396,000,000 -354,000,000 -14,000,000 85,000,000 425,000,000 -365,000,000 -549,000,000 -149,000,000 -130,000,000 -215,000,000 117,000,000 -246,000,000 315,000,000 91,000,000 95,000,000 -222,000,000 178,000,000 -156,000,000 26,000,000 -44,000,000 -12,000,000 -18,000,000 -185,000,000 36,000,000                       
      net increase in cash, cash equivalents, and restricted cash
    		   311,000,000 12,101,000,000   4,927,000,000 8,096,000,000      -1,512,000,000   -3,380,000,000 1,937,000,000 5,975,000,000 -9,590,000,000 -2,358,000,000 4,648,000,000 3,199,000,000 2,082,000,000 2,801,000,000 1,073,000,000 380,000,000 -1,924,000,000 -542,000,000 4,006,000,000                       
      cash, cash equivalents, and restricted cash at beginning of the period
    		   0 0 0 42,827,000,000 0 0 0 15,596,000,000 0 0 0 16,865,000,000 0 0 0 17,954,000,000 0 0 0 19,279,000,000 0 0 0 10,124,000,000 0                          
      cash, cash equivalents, and restricted cash at end of the period
    		   311,000,000 12,101,000,000 -258,000,000 33,284,000,000 4,927,000,000 8,096,000,000 17,384,000,000 12,420,000,000 345,000,000 1,773,000,000 -1,875,000,000 15,353,000,000 2,061,000,000 -1,707,000,000 -3,380,000,000 19,891,000,000 5,975,000,000 -9,590,000,000 -2,358,000,000 23,927,000,000 3,199,000,000 2,082,000,000 2,801,000,000 11,197,000,000 380,000,000 -1,924,000,000 -542,000,000 12,210,000,000                       
      reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
    		                                                     
      restricted cash, included in prepaid expenses and other current assets
    		   263,000,000 -10,000,000 16,000,000 84,000,000 -53,000,000 -13,000,000 -59,000,000 224,000,000 62,000,000 4,000,000 -66,000,000 294,000,000 -46,000,000 -6,000,000 -56,000,000 257,000,000 19,000,000 -86,000,000 171,000,000 137,000,000 1,000,000 -2,000,000 -1,000,000 10,000,000 3,000,000 -4,000,000 -3,000,000 14,000,000                       
      restricted cash, included in other assets
    		   11,000,000 304,000,000 -12,000,000 893,000,000 8,000,000 4,000,000 209,000,000 645,000,000 -90,000,000 142,000,000 396,000,000 173,000,000 2,000,000 -11,000,000 3,000,000 121,000,000 -3,000,000 -76,000,000 44,000,000 172,000,000 98,000,000 -18,000,000 1,000,000 111,000,000 -5,000,000 -5,000,000 -9,000,000 114,000,000                       
      total cash, cash equivalents, and restricted cash
    		   311,000,000 12,101,000,000 -258,000,000 33,284,000,000 4,927,000,000 8,096,000,000 17,384,000,000 12,420,000,000 345,000,000 1,773,000,000 -1,875,000,000 15,353,000,000 2,061,000,000 -1,707,000,000 -3,380,000,000 19,891,000,000 5,975,000,000 -9,590,000,000 -2,358,000,000 23,927,000,000 3,199,000,000 2,082,000,000 2,801,000,000 11,197,000,000 380,000,000 -1,924,000,000 -542,000,000 12,210,000,000                       
      purchases of marketable debt securities
    		    -4,468,000,000 -3,289,000,000 -6,887,000,000 -1,172,000,000 -1,007,000,000 -718,000,000 -85,000,000 -741,000,000 -2,597,000,000                                         
      sales and maturities of marketable debt securities
    		    4,114,000,000 3,233,000,000 4,625,000,000                                               
      reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
    		                                                     
      dividend payments
    		                                                     
      dividends payments
    		      -1,273,000,000                                               
      net decrease in cash, cash equivalents, and restricted cash
    		      -9,543,000,000    -3,176,000,000 345,000,000 1,773,000,000                                         
      partners payable
    		       76,000,000 9,000,000 -116,000,000 -240,000,000 102,000,000 21,000,000 72,000,000 -105,000,000 151,000,000 -30,000,000 -61,000,000 -72,000,000 278,000,000 58,000,000 11,000,000 -169,000,000 289,000,000 39,000,000 21,000,000 -1,000,000 41,000,000 63,000,000 51,000,000 2,000,000 73,000,000 32,000,000 -7,000,000 -3,000,000 47,000,000 6,000,000 17,000,000 -3,000,000 -23,000,000 59,000,000 -6,000,000 -13,000,000 -6,000,000          
      proceeds relating to property and equipment
    		       73,000,000 47,000,000 82,000,000 19,000,000 55,000,000 20,000,000 44,000,000 126,000,000                                       
      maturities and sales of marketable debt securities
    		        1,474,000,000 1,817,000,000 534,000,000                                           
      impairment charges for leases and leasehold improvements
    		                                                     
      abandonment charges for data center assets
    		                                                     
      fair value adjustments for non-marketable securities
    		                                                     
      sales of marketable debt securities
    		           1,750,000,000 1,620,000,000                                         
      maturities of marketable debt securities
    		           513,000,000 649,000,000                                         
      purchases of non-marketable equity securities
    		                                                     
      impairment related to leases and leasehold improvements
    		                                                     
      deferred revenue and deposits
    		            -7,000,000 24,000,000 -52,000,000 100,000,000 78,000,000 3,000,000 6,000,000 -3,000,000 112,000,000 15,000,000 -16,000,000 41,000,000 31,000,000 55,000,000 -4,000,000 33,000,000 24,000,000 1,000,000 -5,000,000 -8,000,000 16,000,000 6,000,000 -10,000,000 14,000,000 -2,000,000 25,000,000 -2,000,000 9,000,000 -1,000,000 -7,000,000 -10,000,000 7,000,000 -12,000,000   2,000,000 4,000,000   -55,000,000 0 
      net change in overdraft in cash pooling entities
    		            -191,000,000 -79,000,000 20,000,000 -1,000,000 12,000,000 53,000,000 -50,000,000 48,000,000 -7,000,000 63,000,000 -80,000,000 37,000,000 -141,000,000 58,000,000 -177,000,000                           
      sales of marketable securities
    		              5,065,000,000 16,340,000,000 8,994,000,000 4,687,000,000 1,650,000,000 2,008,000,000 4,398,000,000 2,617,000,000 2,764,000,000 2,163,000,000 2,946,000,000 2,944,000,000 1,512,000,000 1,254,000,000 2,492,000,000 4,282,000,000 4,330,000,000 1,795,000,000 3,651,000,000 2,236,000,000 1,762,000,000 4,103,000,000 5,633,000,000 2,145,000,000 2,013,000,000 2,803,000,000 1,399,000,000 2,118,000,000 608,000,000 1,047,000,000 5,423,000,000 1,121,000,000 847,000,000 555,000,000 1,158,000,000 576,000,000 699,000,000 1,529,000,000 443,000,000 
      maturities of marketable securities
    		              402,000,000 1,597,000,000 2,991,000,000 2,346,000,000 3,981,000,000 3,259,000,000 2,857,000,000 3,224,000,000 4,644,000,000 3,104,000,000 2,943,000,000 1,895,000,000 2,210,000,000 1,381,000,000 1,053,000,000 1,071,000,000 1,267,000,000 760,000,000 730,000,000 899,000,000 599,000,000 227,000,000 131,000,000 366,000,000 537,000,000 747,000,000 848,000,000 376,000,000 339,000,000 199,000,000 636,000,000 455,000,000 619,000,000 609,000,000 780,000,000 1,271,000,000 903,000,000 920,000,000 1,307,000,000 
      purchases of equity investments
    		               -1,000,000    -59,000,000                                  
      acquisitions of businesses, net of cash acquired, and purchases of intangible assets
    		               -521,000,000 -71,000,000   -4,000,000 -12,000,000 -339,000,000 -33,000,000     0 -72,000,000 -16,000,000 -49,000,000 -16,000,000 -98,000,000   -42,000,000 -61,000,000 -19,000,000 -1,000,000 -4,000,000 -27,000,000 -25,000,000 -257,000,000 -4,221,000,000 -735,000,000   -131,000,000 -16,000,000 -122,000,000 -99,000,000   
      operating lease right-of-use assets
    		                        -1,179,000,000 -521,000,000 -1,190,000,000                           
      operating lease liabilities, non-current
    		                        1,276,000,000 555,000,000 1,083,000,000                           
      principal payments on capital lease and other financing obligations
    		                                   0 0 0 -312,000,000               
      cash, cash equivalents, and restricted cash at beginning of year
    		                             0 8,204,000,000                       
      tax benefit from share-based award activity
    		                                    459,000,000 467,000,000 494,000,000 566,000,000 346,000,000 386,000,000 423,000,000 499,000,000 479,000,000 530,000,000 345,000,000 325,000,000 129,000,000 89,000,000 59,000,000 179,000,000 473,000,000 
      change in restricted cash and deposits
    		                               3,000,000 31,000,000 22,000,000 11,000,000 -21,000,000 8,000,000 41,000,000 33,000,000 25,000,000 33,000,000 21,000,000 23,000,000 -235,000,000    -15,000,000 0 -2,000,000 6,000,000 0 1,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		                               43,000,000 67,000,000 97,000,000 26,000,000 -94,000,000 19,000,000 -46,000,000 58,000,000 -56,000,000 -22,000,000 46,000,000 -123,000,000 -52,000,000 -68,000,000   1,000,000 14,000,000 1,000,000 -8,000,000 4,000,000 14,000,000 
      net increase in cash and cash equivalents
    		                               878,000,000 949,000,000 -852,000,000 -1,799,000,000 2,865,000,000 930,000,000 -1,348,000,000 1,549,000,000 599,000,000 -815,000,000   -4,684,000,000 4,615,000,000   223,000,000 99,000,000   -94,000,000 380,000,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 8,903,000,000 0 0 0 4,907,000,000 0 0 0 4,315,000,000 0 0 0 3,323,000,000 0 0 0 2,384,000,000 0 0 
      cash and cash equivalents at end of period
    		                               878,000,000 949,000,000 -852,000,000 7,104,000,000 2,865,000,000 930,000,000 -1,348,000,000 6,456,000,000 599,000,000 -815,000,000 1,704,000,000 3,419,000,000 -4,684,000,000 4,615,000,000 1,386,000,000 2,998,000,000 223,000,000 99,000,000 676,000,000 2,325,000,000 -94,000,000 380,000,000 
      excess tax benefit from share-based award activity
    		                                    -459,000,000 -467,000,000 -494,000,000 -566,000,000 -346,000,000 -386,000,000 -423,000,000 -504,000,000 -482,000,000 -535,000,000 -348,000,000 -324,000,000 -130,000,000 -93,000,000 -62,000,000 -179,000,000 -473,000,000 
      lease abandonment
    		                                           0 -5,000,000 -13,000,000 -13,000,000       
      net proceeds from issuance of common stock
    		                                                   0 -1,000,000 
      taxes paid related to net share settlement
    		                                       0 -8,000,000 -7,000,000 -5,000,000           
      proceeds from exercise of stock options
    		                                           11,000,000 5,000,000 1,000,000 1,000,000 6,000,000 10,000,000 2,000,000 8,000,000 8,000,000 0 
      repayment of long-term debt
    		                                               0      
      principal payments on capital lease obligations
    		                                       -12,000,000 -23,000,000 -37,000,000 -47,000,000 -44,000,000 -49,000,000 -66,000,000 -84,000,000 -100,000,000 -91,000,000 -91,000,000 -109,000,000 -135,000,000 -88,000,000 
      net decrease in cash and cash equivalents
    		                                          -896,000,000    -325,000,000    -59,000,000   
      proceeds from long-term debt, net of issuance cost
    		                                                     
      proceeds from sale and lease-back transactions
    		                                                   0 123,000,000 
      developer partners payable
    		                                             -12,000,000 7,000,000       
      lease abandonment expense
    		                                               9,000,000 43,000,000     
      loss on disposal or write-off of equipment
    		                                               17,000,000 19,000,000     
      income tax refundable
    		                                               -44,000,000 0   116,000,000 0 
      investments in non-marketable equity securities
    		                                               0 0   1,000,000 0 
      platform partners payable
    		                                                -1,000,000 -18,000,000 21,000,000 14,000,000 -1,000,000 
      loss on write-off of equipment
    		                                                  9,000,000 7,000,000 4,000,000 
      acquisitions of businesses, net of cash acquired, and purchases of intangible and other assets
    		                                                   0 -336,000,000 
      repayment of long term debt
    		                                                     
      supplemental cash flow data
    		                                                     
      cash paid during the period for:
    		                                                     
      interest
    		                                                    11,000,000 
      income taxes
    		                                                    2,000,000 
      non-cash investing and financing activities:
    		                                                     
      net change in accounts payable and accrued expenses and other current liabilities related to property and equipment additions
    		                                                    -21,000,000 
      property and equipment acquired under capital leases
    		                                                    161,000,000 
      fair value of shares issued related to acquisitions of businesses and other assets
    		                                                    250,000,000 
      changes in assets and liabilities
    		                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.