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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 42,621 | $ 34,981
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,355 | 8,242
Share-based compensation | 13,690 | 8,981
Deferred income taxes | 1,568 | (2,163)
Unrealized loss on equity investments | 1,185 | 320
Other | (73) | (376)
Changes in assets and liabilities: |  |
Accounts receivable | (2,273) | 1,466
Prepaid expenses and other current assets | (3,230) | 686
Other assets | (2,535) | (242)
Accounts payable | (354) | (574)
Accrued expenses and other current liabilities | 5,662 | (3,338)
Other liabilities | (4,528) | 1,604
Net cash provided by operating activities | 64,088 | 49,587
Cash flows from investing activities |  |
Purchases of property and equipment | (49,113) | (29,479)
Purchases of marketable securities | (75,592) | (19,509)
Sales and maturities of marketable securities | 44,036 | 19,057
Purchases of non-marketable equity investments | (1,670) | (15,214)
Payments for held-for-sale assets | (674) | (775)
Acquisitions of businesses and intangible assets | (474) | (62)
Other investing activities | 156 | 14
Net cash used in investing activities | (83,331) | (45,968)
Cash flows from financing activities |  |
Taxes paid related to net share settlement of equity awards | (8,704) | (8,993)
Repurchases of Class A common stock | 0 | (22,921)
Payments for dividends and dividend equivalents | (2,699) | (2,656)
Proceeds from issuance of long-term debt, net | 24,910 | 0
Principal payments on finance leases | (1,805) | (1,225)
Other financing activities | (2,288) | 323
Net cash provided by (used in) financing activities | 9,414 | (35,472)
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 0 | 243
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (9,829) | (31,610)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of the period | 39,100 | 45,438
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of the period | 29,271 | 13,828
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 15,462 | 12,005
Restricted cash and restricted cash equivalents, included in prepaid expenses and other current assets | 702 | 161
Restricted cash and restricted cash equivalents, included in other assets | 13,107 | 1,662
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 29,271 | 13,828
Supplemental cash flow data |  |
Cash paid for income taxes, net | 1,999 | 5,544
Cash paid for interest, net of amounts capitalized | 1,097 | 478
Non-cash investing and financing activities: |  |
Property and equipment in accounts payable and accrued expenses and other current liabilities | 19,502 | 10,618
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities | 2,172 | 132
Non-marketable equity investments in accrued expenses and other current liabilities | 0 | 651
Repurchases of Class A common stock in accrued expenses and other current liabilities | $ 0 | $ 131

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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