v3.26.3
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 3,663,927 $ 2,546,916 $ 12,348,132 $ 8,562,680
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of income tax benefit (expense) of $(3) million, $0.5 million, $(15) million, and $32 million, respectively 29,345 (51,361) (19,984) 102,895
Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0, $0, $0, and $1 million, respectively 0 0 0 (2,511)
Cash flow hedges:        
Net unrealized gains (losses) 56,945 141,622 445,454 (1,175,122)
Reclassification of net (gains) losses included in net income 1,844 98,391 140,324 1,767
Net change, net of income tax benefit (expense) of $(18) million, $(72) million, $(176) million, and $350 million, respectively 58,789 240,013 585,778 (1,173,355)
Fair value hedges:        
Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit (expense) of $0.1 million, $1 million, $(2) million, and $3 million, respectively (469) (3,240) 5,136 (8,447)
Total other comprehensive income (loss) 87,665 185,412 570,930 (1,081,418)
Comprehensive income $ 3,751,592 $ 2,732,328 $ 12,919,062 $ 7,481,262