Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

AMAZON COM INC

CIK 1018724Updated Nov 5, 2026

AMZN price & chart

Provider market data

Loading TradingView…

NASDAQ:AMZN on TradingView ↗

TradingView · Data may be delayed

About the company

Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. Amazon strives to be Earth’s Most Customer-Centric Company, Earth’s Best Employer, and Earth’s Safest Place to Work. Customer reviews, 1-Click shopping, personalized recommendations, Prime, Fulfillment by Amazon, AWS, Kindle Direct Publishing, Kindle, Career Choice, Fire tablets, Fire TV, Amazon Echo, Alexa, Just Walk Out technology, Amazon Studios, and The Climate Pledge are some of the things pioneered by Amazon. For more information, visit amazon.com/about and follow @AmazonNews.

8-K · 2026-10-29 · 0001018724-26-000038

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue716,924,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

Net income77,670,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

Operating income79,975,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

Diluted EPS7.17USD per share · FY 2025
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD727,921,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

584,626,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

1,095,689,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

682,170,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

554,818,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

916,630,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

643,256,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

530,969,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

818,042,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

624,894,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

527,854,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

462,675,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————357,025,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

———
GoodwillUSD23,260,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

23,081,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

23,504,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

23,155,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

22,879,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

23,449,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

23,089,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

22,770,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

23,273,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

23,074,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

22,789,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

20,288,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————9,197,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

8,602,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

7,687,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

6,097,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD66,922,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

75,091,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

78,213,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

57,741,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

71,178,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

101,816,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

66,207,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

72,852,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

86,810,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

78,779,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

73,387,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

53,888,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD61,175,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

51,638,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

88,092,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

57,415,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

50,106,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

75,532,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

54,216,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

47,768,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

67,729,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

55,451,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

52,253,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

42,360,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Inventory, NetUSD41,494,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

36,103,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

38,184,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

40,825,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

34,109,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

36,534,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

35,864,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

31,147,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

38,325,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

34,214,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

33,318,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

34,405,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Assets, CurrentUSD196,866,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

175,792,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

249,264,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

191,420,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

173,307,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

255,155,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

184,645,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

163,989,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

229,083,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

190,867,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

172,351,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

146,791,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,800,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

5,800,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

7,400,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

6,700,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

5,900,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

7,200,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

6,200,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

5,600,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

6,900,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

6,300,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

5,400,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD83,456,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

76,527,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

92,743,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

82,125,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

74,575,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

88,741,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

78,495,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

73,313,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

86,054,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

76,141,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

72,513,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

66,123,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD99,904,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

71,309,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

284,132,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

87,854,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

63,340,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

151,827,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

84,246,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

60,947,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

122,607,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

82,147,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

56,024,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

42,758,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

0
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

0
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

0
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Common Stock, Value, IssuedUSD112,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

110,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

113,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

112,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

110,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

113,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

111,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

109,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

112,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

111,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

109,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

108,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Additional Paid in CapitalUSD135,679,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

115,934,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

149,619,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

130,923,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

110,633,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

143,979,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

124,514,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

103,938,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

140,024,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

120,864,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

99,025,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

75,066,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD229,344,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

152,862,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

343,438,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

208,157,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

137,534,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

280,791,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

189,993,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

124,049,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

250,536,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

172,866,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

113,618,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

83,193,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD12,333,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

-1,918,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

66,287,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

2,420,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

-3,993,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

24,868,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

-914,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

-3,598,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

28,230,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

-34,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

-3,040,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

-4,487,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD369,631,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

259,151,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2024-09-30

551,620,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

333,775,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2025-06-30

236,447,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2024-06-30

441,914,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

305,867,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2025-03-31

216,661,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2024-03-31

411,065,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

285,970,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

201,875,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

146,043,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Liabilities and EquityUSD727,921,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

584,626,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

1,095,689,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

682,170,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

554,818,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

916,630,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

643,256,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

530,969,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

818,042,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

624,894,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

527,854,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

462,675,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD195,196,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

161,477,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

241,274,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

186,921,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

158,172,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

216,756,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

176,171,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

152,965,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

218,005,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

179,431,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

164,917,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

155,393,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,873,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

9,301,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

13,745,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

11,597,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

8,736,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

12,550,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

10,884,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

8,581,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

12,655,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

10,546,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

8,419,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

7,458,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD106,032,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

84,570,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

147,440,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

98,285,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

81,817,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

124,749,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

89,241,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

73,068,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

121,909,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

94,363,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

84,981,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

79,600,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD74,360,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

70,376,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

82,575,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

73,394,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

68,696,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

79,067,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

70,847,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

67,438,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

76,597,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

69,050,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

67,220,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

61,582,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD27,675,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

29,306,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

79,563,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

27,535,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

27,226,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

48,072,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

27,973,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

26,657,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

35,985,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

28,593,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

25,451,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

21,121,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD68,051,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

60,602,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

73,406,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

66,974,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

60,351,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

71,120,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

66,331,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

63,970,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

75,520,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

66,965,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

64,709,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

62,566,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,994,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

—
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

—
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

—
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

—
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,997,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

5,248,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

3,330,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

5,005,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

7,429,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

2,832,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

5,014,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

8,848,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

2,748,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

5,017,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

8,494,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

2,999,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD50,742,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

54,890,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

128,894,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

50,718,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

54,889,000,000
Source

10-Q · 2024-08-02 · 0001018724-24-000130

As of 2024-06-30

119,074,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

53,374,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

57,634,000,000
Source

10-Q · 2024-05-01 · 0001018724-24-000083

As of 2024-03-31

65,648,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

52,623,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

58,314,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

67,150,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——16,796,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

13,442,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

19,988,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

15,227,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

18,945,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

14,262,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

65,756,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

52,795,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

48,663,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

41,921,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——4,847,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

5,333,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

6,038,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

6,534,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

4,032,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

3,689,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

19,467,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

22,011,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

24,023,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

19,621,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——827,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

1,509,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,818,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

4,054,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-1,622,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1,222,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

3,002,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

1,884,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-1,449,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

2,592,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——2,151,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-477,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

9,442,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

7,058,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-8,737,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-9,043,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

11,231,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

2,972,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

5,473,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

2,945,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——10,130,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-1,317,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

17,691,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

12,798,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

507,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

11,470,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-4,648,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-5,876,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-8,148,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——35,525,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

25,971,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

45,387,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

32,515,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

26,032,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

17,015,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

139,514,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

115,877,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

84,946,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

46,752,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-26,073,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-16,899,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

-79,245,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-39,424,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-64,212,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-29,803,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

-142,545,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-94,342,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-49,833,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-37,601,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

6,000,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-44,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-2,758,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

10,146,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-2,539,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

52,767,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-47,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

9,661,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-11,812,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-15,879,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

9,718,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——1,008,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

2,183,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

2,752,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

2,751,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

5,021,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

9,182,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

3,676,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

1,258,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——9,011,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

7,004,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

-23,765,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-8,440,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

14,586,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-12,419,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

7,794,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

8,422,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

19,637,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

17,776,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——70,464,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

78,677,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2024-09-30

80,927,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

61,453,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2025-06-30

104,692,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

69,893,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2025-03-31

90,106,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

82,312,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

73,890,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

54,253,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——1,136,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

2,004,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

2,655,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

4,761,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

1,323,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

877,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

8,295,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

12,308,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

11,179,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

6,035,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,847,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

5,333,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

6,038,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

6,534,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

4,032,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

3,689,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

19,467,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

22,011,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

24,023,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

19,621,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————817,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

838,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

706,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

604,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD——10,925,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

8,316,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

13,869,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

9,766,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

12,834,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

9,056,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

41,860,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

32,067,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

30,225,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

24,924,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——153,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-145,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,300,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

393,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-883,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-205,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

1,200,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD—————————-1,300,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-13,600,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

227,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-408,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-340,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,875,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

2,713,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

2,788,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

2,965,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

2,587,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

2,628,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

11,172,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

11,359,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

11,816,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

11,891,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——23,260,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

As of 2025-09-30

23,081,000,000
Source

10-Q · 2024-11-01 · 0001018724-24-000161

As of 2024-09-30

23,504,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

As of 2026-06-30

23,155,000,000
Source

10-Q · 2025-08-01 · 0001018724-25-000086

As of 2025-06-30

23,449,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

As of 2026-03-31

23,089,000,000
Source

10-Q · 2025-05-02 · 0001018724-25-000036

As of 2025-03-31

23,273,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

As of 2025-12-31

23,074,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

As of 2024-12-31

22,789,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

As of 2023-12-31

20,288,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-73,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-15,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

-554,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-101,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,910,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

2,706,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

18,199,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

2,678,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

9,560,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

4,553,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

19,087,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

9,265,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

7,120,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-3,217,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——538,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

603,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,314,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

516,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

800,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

541,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

2,274,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

2,406,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,100,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

1,256,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,295,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1,085,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

1,135,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1,066,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

4,381,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

4,677,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

2,949,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

989,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——220,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-117,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,319,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-889,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-138,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

1,439,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-1,278,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

984,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-13,870,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,187,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

15,328,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

62,647,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

18,164,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

30,255,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

17,127,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

77,670,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

59,248,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

30,425,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-2,722,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,748,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

626,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

53,396,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1,686,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

15,982,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

3,274,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

17,336,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

705,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-18,184,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,186,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

53,415,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1,117,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

15,647,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

2,749,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

15,229,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-2,250,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

938,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-16,806,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,875,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-262,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

-90,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-199,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-447,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-308,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

-4,639,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-763,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-767,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-1,263,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——0
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

13,557,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

53,441,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

746,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

15,673,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

21,166,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

————
Debt Securities, Available-for-sale, Realized Gain (Loss)——————
Source

10-Q · 2025-08-01 · 0001018724-25-000086

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-02 · 0001018724-25-000036

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives—————
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——180,169,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

158,877,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

200,606,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

167,702,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

181,519,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

155,667,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

716,924,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

637,959,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

574,785,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

513,983,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD——88,670,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

80,977,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

95,778,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

80,809,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

87,463,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

76,976,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

356,414,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

326,288,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

304,739,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

288,831,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——17,422,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

17,411,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

27,461,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

19,171,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

23,852,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

18,405,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

79,975,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

68,593,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

36,852,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

12,248,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,186,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

53,415,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1,117,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

15,647,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

2,749,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

15,229,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-2,250,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

938,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-16,806,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,910,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

2,706,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

18,199,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

2,678,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

9,560,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

4,553,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

19,087,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

9,265,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

7,120,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-3,217,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——21,187,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

15,328,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

62,647,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

18,164,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

30,255,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

17,127,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

77,670,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

59,248,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

30,425,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-2,722,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.98
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

1.46
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

5.82
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1.71
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

2.82
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1.62
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

7.29
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

5.66
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

2.95
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-0.27
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.95
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

1.43
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

5.75
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1.68
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

2.78
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1.59
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

7.17
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

5.53
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

2.9
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-0.27
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,674,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

10,501,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

10,769,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

10,637,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

10,743,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

10,603,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

10,656,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

10,473,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

10,304,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

10,189,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,845,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

10,735,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

10,903,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

10,806,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

10,874,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

10,793,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

10,827,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

10,721,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

10,492,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

10,189,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——538,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

603,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,314,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

516,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

800,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

541,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

2,274,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

2,406,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————817,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

838,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

706,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

604,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——162,747,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

141,466,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

173,145,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

148,531,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

157,667,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

137,262,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

636,949,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

569,366,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

537,933,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

501,735,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

227,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-408,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-340,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,875,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

2,713,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

2,788,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

2,965,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

2,587,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

2,628,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

11,172,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

11,359,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

11,816,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

11,891,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————89,537,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

61,947,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

32,328,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-8,225,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-73,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-15,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

-554,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-101,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,182,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

2,367,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,100,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

1,256,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

1,295,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1,085,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

1,135,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

1,066,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

4,381,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

4,677,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

2,949,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

989,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,748,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

626,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

53,396,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

1,686,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

15,982,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

3,274,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

17,336,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

705,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-18,184,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,875,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2025-07-01 to 2025-09-30

-262,000,000
Source

10-Q · 2025-10-31 · 0001018724-25-000123

2024-07-01 to 2024-09-30

-90,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2026-04-01 to 2026-06-30

-199,000,000
Source

10-Q · 2026-07-31 · 0001018724-26-000026

2025-04-01 to 2025-06-30

-447,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2026-01-01 to 2026-03-31

-308,000,000
Source

10-Q · 2026-04-30 · 0001018724-26-000014

2025-01-01 to 2025-03-31

-4,639,000,000
Source

10-K · 2026-02-06 · 0001018724-26-000004

2025-01-01 to 2025-12-31

-763,000,000
Source

10-K · 2025-02-07 · 0001018724-25-000004

2024-01-01 to 2024-12-31

-767,000,000
Source

10-K · 2024-02-02 · 0001018724-24-000008

2023-01-01 to 2023-12-31

-1,263,000,000
Source

10-K · 2023-02-03 · 0001018724-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297911

S-4/A · 2026-08-14 · 0001104659-26-096195

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293246

S-3ASR · 2026-02-06 · 0001104659-26-011240

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

amzn-20260930xex991.htm · 8-K · 2026-10-29

Exhibit 99.1 AMAZON. COM ANNOUNCES THIRD QUARTER RESULTS Operating income was $28.1 billion and operating margin was 13.9% - Amazon’s highest operating margin ever AWS net sales increased 39.3% - its fastest growth in nearly five years - to a $184 billion annualized revenue run rate SEATTLE - (BUSINESS WIRE) October 29, 2026 - Amazon.com, Inc. (NASDAQ: AMZN) today announced financial results for its third quarter ended September 30, 2026. • Net sales increased 12% to $201.9 billion in the t…

8-K · 2026-10-29 · 0001018724-26-000038

Read attachment ↗
amzn-20260930xex992.htm · 8-K · 2026-10-29

Exhibit 99.2 Non-GAAP Financial Measures Regulation G, Conditions for Use of Non-GAAP Financial Measures, and other SEC regulations define and prescribe the conditions for use of certain non-GAAP financial information. Free cash flow and the effect of foreign exchange rates on our consolidated statements of operations meet the definition of non-GAAP financial measures. Our financial focus is on long-term, sustainable growth in free cash flow. We provide a free cash flow measure because we bel…

8-K · 2026-10-29 · 0001018724-26-000038

Read attachment ↗
tm2624614d5_ex4-1.htm · 8-K · 2026-09-14

EX-4.1 3 tm2624614d5_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 AMAZON. COM, INC. officers’ certificate establishing the terms of notes September 14, 2026 We, Antonio Masone and Susan K. Jong, the Vice President and Treasurer and the Vice President & Associate General Counsel and Secretary, respectively, of Amazon.com, Inc., a corporation organized under the laws of the State of Delaware (the “Company”), do hereby certify in the name of and on behalf of the Company as follows: 1.             The…

8-K · 2026-09-14 · 0001104659-26-107526

Read attachment ↗
tm2617924d2_ex99-1.htm · S-4 · 2026-07-31

EX-99.1 7 tm2617924d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Consent of Evercore Group L.L.C. July 31, 2026 The Subcommittee of the Strategic Review Committee of the Board of Directors of Globalstar, Inc. (the “Special Committee”) Globalstar, Inc. 1351 Holiday Square Blvd. Covington, Louisiana 70433 Members of the Special Committee: We hereby consent to the inclusion of our opinion letter, dated April 13, 2026, to the Special Committee of the Board of Directors of Globalstar, Inc. (“G…

S-4 · 2026-07-31 · 0001104659-26-089294

Read attachment ↗
amzn-20260630xex991.htm · 8-K · 2026-07-30

EX-99.1 2 amzn-20260630xex991.htm EX-99.1 Document Exhibit 99.1 AMAZON. COM ANNOUNCES SECOND QUARTER RESULTS Net sales increased 20% year-over-year Operating income was $27.5 billion, up 43% year-over-year AWS net sales increased 37% - its fastest growth in 18 quarters - to a $169 billion annualized revenue run rate SEATTLE - (BUSINESS WIRE) July 30, 2026 - Amazon.com, Inc. (NASDAQ: AMZN) today announced financial results for its second quarter ended June 30, 2026. • Net sales increas…

8-K · 2026-07-30 · 0001018724-26-000024

Read attachment ↗
amzn-20260630xex992.htm · 8-K · 2026-07-30

EX-99.2 3 amzn-20260630xex992.htm EX-99.2 Document Exhibit 99.2 Non-GAAP Financial Measures Regulation G, Conditions for Use of Non-GAAP Financial Measures, and other SEC regulations define and prescribe the conditions for use of certain non-GAAP financial information. Free cash flow and the effect of foreign exchange rates on our consolidated statements of operations meet the definition of non-GAAP financial measures. Our financial focus is on long-term, sustainable growth in free cash …

8-K · 2026-07-30 · 0001018724-26-000024

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.