| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ForeignCurrencyTransactionLossBeforeTax | 166.00M | 195.00M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 235.00M | 98.00M | 78.00M | 57.00M | 201.00M | 459.00M | 487.00M | 528.00M | ||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | ||||
GeneralAndAdministrativeExpense | 16.43B | 15.72B | 13.51B | 11.05B | 9.55B | 8.13B | 6.87B | 6.98B | 6.14B | |
NetIncomeLoss | 73.80B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B | 16.35B | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 548.00M | |||||||||
InterestIncomeOther | 3.87B | 2.17B | 1.50B | 1.86B | 2.43B | 1.88B | 1.31B | 1.22B | 999.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 73.60B | 61.31B | 77.02B | 37.58B | 16.43B | 15.80B | 10.70B | 12.02B | 8.27B | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 152.00M | 61.00M | 53.00M | 45.00M | 7.00M | 212.00M | 460.00M | 434.00M | ||
ResearchAndDevelopmentExpense | 45.43B | 39.50B | 31.56B | 27.57B | 26.02B | 21.42B | 16.63B | 13.95B | 12.28B | |
UndistributedEarningsOfForeignSubsidiaries | 60.70B | 58.30B | ||||||||
CostsAndExpenses | 223.10B | 207.99B | 178.92B | 141.30B | 127.63B | 110.50B | 84.71B | 66.56B | 55.63B | |
LeaseCost | 4.54B | 3.74B | 3.42B | 2.89B | 2.36B | |||||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -34.00M | -697.00M | -15.00M | 47.00M | ||||||
CurrentFederalTaxExpenseBenefit | 3.52B | 3.24B | ||||||||
LeaseAndRentalExpense | 1.30B | 1.30B | 1.10B | 897.00M | 734.00M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 236.00M | 102.00M | 116.00M | 146.00M | 182.00M | 185.00M | 332.00M | 718.00M | ||
EquitySecuritiesFvNiGainLoss | 392.00M | -3.46B | 12.38B | 5.59B | 2.65B | 5.46B | ||||
EquitySecuritiesFvNiRealizedGainLoss | 690.00M | -442.00M | 1.20B | 1.34B | -301.00M | 1.46B | ||||
InterestCostsCapitalized | 181.00M | 128.00M | 163.00M | 218.00M | 167.00M | 92.00M | 48.00M | |||
ForeignCurrencyTransactionGainLossBeforeTax | -1.24B | -654.00M | -240.00M | -344.00M | 103.00M | -80.00M | -121.00M | -475.00M | -422.00M | |
DeferredFederalIncomeTaxExpenseBenefit | -70.00M | -198.00M | ||||||||
EarningsPerShareDiluted | 5.80 | 4.56 | 112.20 | 58.61 | 49.16 | 43.70 | 20.57 | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12.12B | 10.02B | 13.72B | 10.51B | 23.20B | 19.10B | 16.50B | 12.13B | 11.38B | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | -0.01 | -0.01 | |||||||
PaymentsOfDividends | 0.00 | 0.00 | 47.00M | |||||||
OtherNonoperatingIncomeExpense | 299.00M | 381.00M | 411.00M | -637.00M | 102.00M | 378.00M | 159.00M | 88.00M | 152.00M | |
CurrentStateAndLocalTaxExpenseBenefit | 306.00M | -397.00M | ||||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.00 | -0.01 | 0.00 | -0.00 | 0.01 | -0.01 | 0.01 | |||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 463.00M | 537.00M | 719.00M | 749.00M | 712.00M | 728.00M | 764.00M | 806.00M | ||
NetIncomeLossAvailableToCommonStockholdersBasic | 12.66B | 19.48B | 15.83B | |||||||
DeferredIncomeTaxExpenseBenefit | -7.73B | -8.20B | 1.88B | 1.34B | 145.00M | 773.00M | 177.00M | -120.00M | -258.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 444.00M | 255.00M | 375.00M | 665.00M | 585.00M | 615.00M | 685.00M | 724.00M | ||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2.62B | |||||||||
ShareBasedCompensation | 22.46B | 19.36B | 15.38B | 12.99B | 10.79B | 9.35B | 7.68B | 6.70B | 5.20B | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 221.31 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0.27M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 212.02 | |||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 189.64 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3.30M | 4.46M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 867.00M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2.68B | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3.30M | 4.90M | ||||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2.48B | |||||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
IncomeTaxExpenseBenefit | 11.92B | 11.36B | 14.70B | 7.81B | 5.28B | 4.18B | 14.53B | 4.67B | 3.30B | |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -80.00M | -210.00M | -208.00M | |||||||
InterestExpense | 308.00M | 357.00M | 346.00M | 135.00M | 100.00M | 114.00M | 109.00M | 124.00M | 104.00M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 33.00M | |||||||||
InterestPaid | 84.00M | 96.00M | ||||||||
InterestPaidNet | 69.00M | 84.00M | ||||||||
CostOfRevenue | 133.33B | 126.20B | 110.94B | 84.73B | 71.90B | 59.55B | 45.58B | 35.14B | 28.16B | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.00 | 0.03 | 0.00 | -0.00 | -0.06 | -0.05 | -0.14 | -0.11 | ||
AvailableForSaleSecuritiesGrossRealizedGains | 207.00M | 272.00M | 357.00M | |||||||
Revenues | 257.64B | 182.53B | 110.85B | 90.27B | 74.99B | |||||
RevenueRemainingPerformanceObligation | 74.10B | 64.30B | 51.00B | 29.80B | 11.40B | |||||
RevenueFromContractWithCustomerExcludingAssessedTax | 307.39B | 282.84B | 161.86B | 136.82B | ||||||
GainLossOnSaleOfBusiness | 0.00 | |||||||||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -198.00M | 130.00M | ||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6.88B | |||||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -291.00M | |||||||||
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -954.00M | 699.00M | 218.00M | 629.00M | 410.00M | 813.00M | -198.00M | 130.00M | 795.00M | |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | 0.00 | ||||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 548.00M | |||||||||
IncomeLossFromEquityMethodInvestments | -156.00M | -202.00M | -227.00M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 314.00M | 226.00M | 104.00M | 317.00M | 533.00M | 493.00M | 579.00M | 637.00M | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 48.08B | 39.62B | 34.91B | 27.19B | 24.15B | 19.65B | ||||
DebtSecuritiesAvailableForSaleRealizedLoss | 1.83B | 1.59B | 329.00M | 184.00M | 143.00M | 143.00M | ||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4.50B | 3.90B | 3.10B | 2.70B | 1.80B | 1.50B | 1.60B | |||
GoodwillTranslationAndPurchaseAccountingAdjustments | -5.00M | -167.00M | -29.00M | -92.00M | -92.00M | -86.00M | 58.00M | -65.00M | -3.00M | |
OperatingIncomeLoss | 84.29B | 74.84B | 78.71B | 41.22B | 34.23B | 26.32B | 26.15B | 23.72B | 19.36B | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 214.00M | 1.71B | 154.00M | 116.00M | 299.00M | -98.00M | ||||
DebtAndEquitySecuritiesGainLoss | -823.00M | -5.52B | 12.27B | 6.32B | 2.80B | 6.65B | ||||
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 1.40B | |||||||||
AvailableForSaleSecuritiesGrossRealizedLosses | 287.00M | 482.00M | 565.00M | |||||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation | 11.95B | |||||||||
DebtSecuritiesAvailableForSaleRealizedGain | 182.00M | 103.00M | 432.00M | 899.00M | 292.00M | 1.30B | ||||
EffectOfExchangeRateOnCashAndCashEquivalents | -302.00M | 405.00M | -170.00M | -434.00M | ||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
MarketingAndAdvertisingExpense | 8.70B | 9.20B | 7.90B | 5.40B | 6.80B | 6.40B | 5.10B | 3.87B | 3.19B | |
RestructuringCharges | 3.93B | |||||||||
DebtSecuritiesAvailableForSaleGainLoss | -1.22B | -2.06B | ||||||||
EarningsPerShareBasic | 5.84 | 4.59 | 113.88 | 59.15 | 49.59 | 44.22 | 20.91 | |||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0.00 | -43.00M | ||||||||
CurrentForeignTaxExpenseBenefit | 2.53B | 2.43B | 2.69B | 1.69B | 2.71B | 1.25B | 1.75B | 966.00M | 723.00M | |
AllocatedShareBasedCompensationExpense | 22.10B | 19.50B | 15.70B | 13.40B | 11.70B | 10.00B | 7.90B | 6.87B | 5.25B | |
CurrentIncomeTaxExpenseBenefit | 19.65B | 19.55B | 12.82B | 6.48B | 5.14B | 3.40B | 14.35B | 4.79B | 3.56B | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 85.72B | 71.33B | 90.73B | 48.08B | 39.62B | |||||
IncomeTaxReconciliationOtherAdjustments | -188.00M | |||||||||
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 92.00M | -902.00M | ||||||||
NonoperatingIncomeExpense | 1.42B | -3.51B | 12.02B | 6.86B | 5.39B | 8.59B | 1.05B | 434.00M | 291.00M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 518.00M | 421.00M | 291.00M | 251.00M | 574.00M | 534.00M | ||||
IncomeLossFromContinuingOperations | 19.48B | 16.35B | ||||||||
IncomeLossFromContinuingOperationsPerBasicShare | 20.15 | |||||||||
IncomeLossFromContinuingOperationsPerDilutedShare | 19.82 | |||||||||
OperatingLeaseCost | 3.36B | 2.90B | 2.70B | 2.27B | 1.82B | |||||
ImpairmentOfInvestments | 0.00 | 0.00 | 0.00 | |||||||
IncomeTaxReconciliationTaxCreditsResearch | 407.00M | |||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -65.00M | |||||||||
EffectiveIncomeTaxRateContinuingOperations | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.53 | 0.19 | ||
ComprehensiveIncomeNetOfTax | 77.00B | 53.99B | 73.78B | 42.13B | 35.45B | 29.52B | 14.07B | 18.95B | 14.45B |