v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 90,106 $ 82,312 $ 69,893 $ 73,332
OPERATING ACTIVITIES:        
Net income 30,255 17,127 90,798 65,944
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 18,945 14,262 70,439 55,373
Stock-based compensation 4,032 3,689 19,810 20,739
Non-operating expense (income), net (15,632) (2,817) (27,695) (3,539)
Deferred income taxes 12,798 507 23,761 (3,203)
Changes in operating assets and liabilities:        
Inventories 1,622 (1,222) (158) (4,882)
Accounts receivable, net and other (5,750) 1,247 (14,330) (5,686)
Other assets (3,811) (3,402) (16,041) (15,184)
Accounts payable (8,737) (9,043) 11,537 5,211
Accrued expenses and other (8,045) (4,061) (9,003) (4,037)
Unearned revenue 355 728 (587) 3,167
Net cash provided by (used in) operating activities 26,032 17,015 148,531 113,903
INVESTING ACTIVITIES:        
Purchases of property and equipment (44,203) (25,019) (151,003) (93,093)
Proceeds from property and equipment sales and incentives 969 764 3,704 5,115
Acquisitions, net of cash acquired, non-marketable investments, and other, net (15,408) 48 (19,297) (3,680)
Sales and maturities of marketable securities 17,686 7,737 54,335 22,748
Purchases of marketable securities (23,256) (13,333) (64,693) (37,373)
Net cash provided by (used in) investing activities (64,212) (29,803) (176,954) (106,283)
FINANCING ACTIVITIES:        
Proceeds from short-term debt, and other 6,018 1,815 13,523 6,619
Repayments of short-term debt, and other (6,109) (2,082) (12,453) (6,738)
Proceeds from long-term debt 53,441 746 68,368 746
Repayments of long-term debt 0 0 (5,021) (8,852)
Principal repayments of finance leases (468) (410) (1,615) (1,683)
Principal repayments of financing obligations (115) (116) (327) (695)
Net cash provided by (used in) financing activities 52,767 (47) 62,475 (10,603)
Foreign currency effect on cash, cash equivalents, and restricted cash (1) 416 747 (456)
Net increase (decrease) in cash, cash equivalents, and restricted cash 14,586 (12,419) 34,799 (3,439)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 104,692 $ 69,893 $ 104,692 $ 69,893