| Net Cash Provided by (Used in) Operating Activities |
$2,184,000,000 |
USD |
86% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$72,832,000,000 |
USD |
6.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$89,010,000,000 |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
12,800,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
7,212,464,345 |
shares |
-5.2% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$16,535,000,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$231,845,000,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,310,000,000 |
USD |
-2.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$24,180,000,000 |
USD |
-5.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$9,086,000,000 |
USD |
-0.54% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$35,268,000,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,394,000,000 |
USD |
1.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,611,000,000 |
USD |
0.94% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,739,000,000 |
USD |
-1.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0429 |
pure |
9.2% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$172,000,000 |
USD |
66% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,308,000,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,371,000,000 |
USD |
-2.7% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
3,991,164 |
shares |
2.9% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$483,000,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,073,000,000 |
USD |
-6% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
3,991,164 |
shares |
2.9% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$78,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$565,000,000 |
USD |
5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$21,870,000,000 |
USD |
-6.2% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$81,377,000,000 |
USD |
147% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |