v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 104,692 $ 69,893 $ 90,106 $ 82,312 $ 61,453 $ 71,673
OPERATING ACTIVITIES:            
Net income 62,647 18,164 92,902 35,291 135,281 70,623
Adjustments to reconcile net income to net cash from operating activities:            
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 19,988 15,227 38,933 29,489 75,200 58,562
Stock-based compensation 6,038 6,534 10,070 10,223 19,314 20,551
Non-operating expense (income), net (53,381) (1,258) (69,013) (4,075) (79,818) (4,702)
Deferred income taxes 17,691 11 30,489 518 41,441 (2,407)
Changes in operating assets and liabilities:            
Inventories (1,818) (4,054) (196) (5,276) 2,078 (5,851)
Accounts receivable, net and other (8,204) (1,125) (13,954) 122 (21,409) (4,602)
Other assets (4,717) (2,971) (8,528) (6,373) (17,787) (15,100)
Accounts payable 9,442 7,058 705 (1,985) 13,921 6,264
Accrued expenses and other (2,018) (4,952) (10,063) (9,013) (6,069) (4,842)
Unearned revenue (281) (119) 74 609 (749) 2,641
Net cash provided by (used in) operating activities 45,387 32,515 71,419 49,530 161,403 121,137
INVESTING ACTIVITIES:            
Purchases of property and equipment (54,208) (32,183) (98,411) (57,202) (173,028) (107,656)
Proceeds from property and equipment sales and incentives 1,132 815 2,101 1,579 4,021 4,703
Acquisitions, net of cash acquired, non-marketable investments, and other, net (24,359) (1,700) (39,767) (1,652) (41,956) (4,809)
Sales and maturities of marketable securities 24,196 11,441 41,882 19,178 67,090 30,924
Purchases of marketable securities (26,006) (17,797) (49,262) (31,130) (72,902) (46,731)
Net cash provided by (used in) investing activities (79,245) (39,424) (143,457) (69,227) (216,775) (123,569)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 9,368 2,093 15,386 3,908 20,798 8,187
Repayments of short-term debt, and other (9,573) (1,392) (15,682) (3,474) (20,634) (7,901)
Proceeds from long-term debt 13,557 0 66,998 746 81,925 746
Repayments of long-term debt (2,752) (2,751) (2,752) (2,751) (5,022) (7,434)
Principal repayments of finance leases (395) (411) (863) (821) (1,599) (1,556)
Principal repayments of financing obligations (59) (78) (174) (194) (308) (694)
Net cash provided by (used in) financing activities 10,146 (2,539) 62,913 (2,586) 75,160 (8,652)
Foreign currency effect on cash, cash equivalents, and restricted cash (53) 1,008 (54) 1,424 (314) 864
Net increase (decrease) in cash, cash equivalents, and restricted cash (23,765) (8,440) (9,179) (20,859) 19,474 (10,220)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 80,927 $ 61,453 $ 80,927 $ 61,453 $ 80,927 $ 61,453