v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating activities    
Net (loss) income $ (1,337) $ 240
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 437 381
Provision for severance benefits 204 177
Equity-based compensation 450 352
Non-cash operating lease expense 442 369
Deferred income taxes (218) (4)
Other 499 178
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable, net 6 9
Inventories (144) (408)
Other assets (389) (405)
Accounts payable 945 935
Accrued expenses 21 (9)
Other liabilities (153) (124)
Net cash provided by operating activities 763 1,691
Investing activities    
Purchases of property and equipment (897) (891)
Proceeds from sale of property and equipment 3 5
Other investing activities (31) 8
Net cash used in investing activities (925) (878)
Financing activities    
Proceeds from issuance of common stock, equity-based compensation plan 2 4
Repurchase of Class A common stock (1,051) (81)
Proceeds from short-term borrowings and long-term debt 4,331 2,182
Repayment of short-term borrowings and long-term debt (4,201) (1,817)
Other financing activities (1) (28)
Net cash (used in) provided by financing activities (920) 260
Effect of exchange rate changes on cash and cash equivalents and restricted cash 210 220
Net (decrease) increase in cash and cash equivalents and restricted cash (872) 1,293
Cash and cash equivalents and restricted cash, as of beginning of period 6,412 6,031
Cash and cash equivalents and restricted cash, as of end of period $ 5,540 $ 7,324