NETFLIX INC

CIK 0001065280 · QID Q116452644

Industry: Services-Video Tape Rental

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 814551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 894681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 900612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 793233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 632718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 614489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 899909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 641953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 598557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 607348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 747412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 534429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 615374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 591987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 671513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 560156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 504278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 617202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 837483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 643059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 622931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 532942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 656183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 541298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 446668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 545488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 674347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 444129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 442194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 439496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 562985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 441427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 448219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 436183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 359555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 301443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 273398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 294831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 312842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 285753000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 240458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 231914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 253491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 209365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 211729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 190567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 201581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 150374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 137226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 133883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 108435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 100899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 103441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 102822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 86468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 91511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 90961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 83119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 86992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 750107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 533436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 301009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 54129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 170120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 120031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 102703000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 92542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 93451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 100344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
capex{"amount": 218644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-06-30sec_edgar
capex{"amount": 414774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-06-30sec_edgar
capex{"amount": 196130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-03-31sec_edgar
capex{"amount": 688220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-31sec_edgar
capex{"amount": 448885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-30sec_edgar
capex{"amount": 164719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-30sec_edgar
capex{"amount": 284166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-30sec_edgar
capex{"amount": 155889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-30sec_edgar
capex{"amount": 128277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-31sec_edgar
capex{"amount": 439538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 280864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 126863000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 154001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 78287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 75714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 348552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 103929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 266920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 100972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 162991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 62019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 407729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 296136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-09-30sec_edgar
capex{"amount": 84960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 211176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-06-30sec_edgar
capex{"amount": 90018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 121158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-03-31sec_edgar
capex{"amount": 524585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-12-31sec_edgar
capex{"amount": 358606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-09-30sec_edgar
capex{"amount": 167327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-09-30sec_edgar
capex{"amount": 191279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-06-30sec_edgar
capex{"amount": 110278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-06-30sec_edgar
capex{"amount": 81001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 497923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-12-31sec_edgar
capex{"amount": 109811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-09-30sec_edgar
capex{"amount": 349567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-09-30sec_edgar
capex{"amount": 141741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-06-30sec_edgar
capex{"amount": 239756000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-06-30sec_edgar
capex{"amount": 98015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 253035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 145298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-30sec_edgar
capex{"amount": 45333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 99965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 39584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 60381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 173946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-31sec_edgar
capex{"amount": 103826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-30sec_edgar
capex{"amount": 39333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 27323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 64493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 37170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 173302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 151717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 33963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 65231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 117754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 52523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 107653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 46605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 27366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 10814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 19239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 8425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 91248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 78394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 37820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 27538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 40574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 13036000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 69726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 21032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 54235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 19869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 33203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 13334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 54143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 10828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 31034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 20206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 8088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 12118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 40278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 10808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 18933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 8125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 3359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 4766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 49682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 14080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 39026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 24946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 8626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 16320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 33837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 7342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 19406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 12064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 5671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 6393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-03-31sec_edgar
capex{"amount": 45932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
capex{"amount": 23499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-30sec_edgar
capex{"amount": 9994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-09-30sec_edgar
capex{"amount": 6933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-06-30sec_edgar
capex{"amount": 13505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-30sec_edgar
capex{"amount": 6572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-03-31sec_edgar
capex{"amount": 43790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-12-31sec_edgar
capex{"amount": 9226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2008-09-30sec_edgar
capex{"amount": 36319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-09-30sec_edgar
capex{"amount": 27093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-06-30sec_edgar
capex{"amount": 14662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-06-30sec_edgar
capex{"amount": 44256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2007-12-31sec_edgar
cash_and_equivalents{"amount": 9099232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-30sec_edgar
cash_and_equivalents{"amount": 12259772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2026-03-31sec_edgar
cash_and_equivalents{"amount": 9033681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 9287287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 8177405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 7199848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 7804733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 7457025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 6624939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 7024766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 7116913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 7353245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 7662788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-06-30sec_edgar
cash_and_equivalents{"amount": 6714594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 5147176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-12-31sec_edgar
cash_and_equivalents{"amount": 6113733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-09-30sec_edgar
cash_and_equivalents{"amount": 5819449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-06-30sec_edgar
cash_and_equivalents{"amount": 6008946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 6027804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 7526681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/609fd9c2-b915-41df-843b-800d8df8551c

From the Record