v3.26.1
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 3,401,414 $ 3,125,413 $ 8,684,205 $ 6,015,764
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of income tax benefit (expense) of $(3) million, $21 million, $(12) million, and $32 million, respectively 3,549 97,341 (49,329) 154,256
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0, $0.2 million, $0, and $1 million, respectively 0 (699) 0 (2,511)
Cash flow hedges:        
Net unrealized gains (losses) 92,357 (941,572) 388,509 (1,316,744)
Reclassification of net (gains) losses included in net income 37,301 28,537 138,480 (96,624)
Net change, net of income tax benefit (expense) of $(39) million, $272 million, $(159) million, and $421 million, respectively 129,658 (913,035) 526,989 (1,413,368)
Fair value hedges:        
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit (expense) of $(1) million, $1 million, $(2) million, and $2 million, respectively 4,707 (2,540) 5,605 (5,207)
Total other comprehensive income (loss) 137,914 (818,933) 483,265 (1,266,830)
Comprehensive income $ 3,539,328 $ 2,306,480 $ 9,167,470 $ 4,748,934