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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |  |  |  |  |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 73,332 | $ 49,734 | $ 73,890 | $ 54,253 | $ 50,067 | $ 37,700
OPERATING ACTIVITIES: |  |  |  |  |  |
Net income | 13,485 | 6,750 | 23,916 | 9,922 | 44,419 | 13,072
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 | 12,038 | 11,589 | 23,722 | 22,712 | 49,673 | 45,724
Stock-based compensation | 6,722 | 7,127 | 11,683 | 11,875 | 23,831 | 23,037
Non-operating expense (income), net | (95) | 47 | 2,639 | 581 | 1,310 | 2,754
Deferred income taxes | (785) | (2,744) | (1,723) | (3,216) | (4,383) | (7,408)
Changes in operating assets and liabilities: |  |  |  |  |  |
Inventories | (3,085) | (2,373) | (1,309) | (2,002) | 2,142 | 1,910
Accounts receivable, net and other | (2,209) | (2,041) | 1,475 | 2,683 | (9,556) | (2,686)
Other assets | (3,055) | (3,126) | (5,756) | (6,329) | (11,692) | (14,542)
Accounts payable | 6,005 | 3,029 | (5,277) | (8,235) | 8,431 | 391
Accrued expenses and other | (4,147) | (1,938) | (7,075) | (7,701) | (1,802) | (1,944)
Unearned revenue | 407 | 156 | 1,975 | 974 | 5,579 | 1,533
Net cash provided by (used in) operating activities | 25,281 | 16,476 | 44,270 | 21,264 | 107,952 | 61,841
INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property and equipment | (17,620) | (11,455) | (32,545) | (25,662) | (59,612) | (58,632)
Proceeds from property and equipment sales and incentives | 1,227 | 1,043 | 2,217 | 2,180 | 4,633 | 4,669
Acquisitions, net of cash acquired, non-marketable investments, and other | (571) | (316) | (3,925) | (3,829) | (5,935) | (5,545)
Sales and maturities of marketable securities | 3,265 | 1,551 | 4,657 | 2,666 | 7,618 | 8,906
Purchases of marketable securities | (8,439) | (496) | (10,404) | (834) | (11,058) | (1,306)
Net cash provided by (used in) investing activities | (22,138) | (9,673) | (40,000) | (25,479) | (64,354) | (51,908)
FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from short-term debt, and other | 525 | 4,399 | 863 | 17,179 | 1,813 | 40,124
Repayments of short-term debt, and other | (229) | (7,641) | (633) | (11,244) | (15,066) | (34,957)
Proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 8,342
Repayments of long-term debt | (4,169) | (2,000) | (4,499) | (3,386) | (4,789) | (4,643)
Principal repayments of finance leases | (538) | (1,220) | (1,308) | (2,600) | (3,092) | (5,705)
Principal repayments of financing obligations | (79) | (77) | (169) | (134) | (306) | (244)
Net cash provided by (used in) financing activities | (4,490) | (6,539) | (5,746) | (185) | (21,440) | 2,917
Foreign currency effect on cash, cash equivalents, and restricted cash | (312) | 69 | (741) | 214 | (552) | (483)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,659) | 333 | (2,217) | (4,186) | 21,606 | 12,367
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 71,673 | $ 50,067 | $ 71,673 | $ 50,067 | $ 71,673 | $ 50,067

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