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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |  |  |  |  |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 61,453 | $ 71,673 | $ 82,312 | $ 73,890 | $ 78,677 | $ 50,081
OPERATING ACTIVITIES: |  |  |  |  |  |
Net income | 21,187 | 15,328 | 56,478 | 39,244 | 76,482 | 49,868
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 | 16,796 | 13,442 | 46,285 | 37,164 | 61,916 | 50,984
Stock-based compensation | 4,847 | 5,333 | 15,070 | 17,016 | 20,065 | 23,335
Non-operating expense (income), net | (10,112) | (141) | (14,187) | 2,498 | (14,673) | 2,159
Deferred income taxes | 10,130 | (1,317) | 10,648 | (3,040) | 9,040 | (4,504)
Changes in operating assets and liabilities: |  |  |  |  |  |
Inventories | (827) | (1,509) | (6,103) | (2,818) | (5,169) | (175)
Accounts receivable, net and other | (1,977) | (701) | (1,855) | 774 | (5,878) | (6,673)
Other assets | (4,039) | (4,537) | (10,412) | (10,293) | (14,602) | (13,095)
Accounts payable | 2,151 | (477) | 166 | (5,754) | 8,892 | 5,134
Accrued expenses and other | (1,999) | 129 | (11,012) | (6,946) | (6,970) | (352)
Unearned revenue | (632) | 421 | (23) | 2,396 | 1,588 | 6,025
Net cash provided by (used in) operating activities | 35,525 | 25,971 | 85,055 | 70,241 | 130,691 | 112,706
INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property and equipment | (35,095) | (22,620) | (92,297) | (55,165) | (120,131) | (69,753)
Proceeds from property and equipment sales and incentives | 867 | 1,342 | 2,446 | 3,559 | 4,228 | 4,794
Acquisitions, net of cash acquired, non-marketable investments, and other, net | (786) | (622) | (2,438) | (4,547) | (4,973) | (4,928)
Sales and maturities of marketable securities | 16,367 | 8,069 | 35,545 | 12,726 | 39,222 | 14,294
Purchases of marketable securities | (7,426) | (3,068) | (38,556) | (13,472) | (51,089) | (13,907)
Net cash provided by (used in) investing activities | (26,073) | (16,899) | (95,300) | (56,899) | (132,743) | (69,500)
FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from short-term debt, and other | 3,223 | 1,725 | 7,131 | 2,588 | 9,685 | 3,322
Repayments of short-term debt, and other | (1,826) | (1,820) | (5,300) | (2,453) | (7,907) | (8,791)
Proceeds from long-term debt | 0 | 0 | 746 | 0 | 746 | 0
Repayments of long-term debt | (1,008) | (2,183) | (3,759) | (6,682) | (6,259) | (6,972)
Principal repayments of finance leases | (351) | (402) | (1,172) | (1,710) | (1,505) | (2,489)
Principal repayments of financing obligations | (82) | (78) | (276) | (247) | (698) | (320)
Net cash provided by (used in) financing activities | (44) | (2,758) | (2,630) | (8,504) | (5,938) | (15,250)
Foreign currency effect on cash, cash equivalents, and restricted cash | (397) | 690 | 1,027 | (51) | (223) | 640
Net increase (decrease) in cash, cash equivalents, and restricted cash | 9,011 | 7,004 | (11,848) | 4,787 | (8,213) | 28,596
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 70,464 | $ 78,677 | $ 70,464 | $ 78,677 | $ 70,464 | $ 78,677

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