| USD ($) $ in Millions | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | |||||||||||||||||
Cash and cash equivalents | $ 86,810 | $ 78,779 | $ 73,387 | ||||||||||||||
Marketable securities | 36,219 | 22,423 | 13,393 | ||||||||||||||
Inventories | 38,325 | 34,214 | 33,318 | ||||||||||||||
Accounts receivable, net and other | 67,729 | 55,451 | 52,253 | ||||||||||||||
Deferred tax assets | - | - | - | ||||||||||||||
Total current assets | 229,083 | 190,867 | 172,351 | ||||||||||||||
Property and equipment, net | 357,025 | 252,665 | 204,177 | ||||||||||||||
Operating leases | 86,054 | 76,141 | 72,513 | ||||||||||||||
Deferred tax assets | - | - | - | ||||||||||||||
Goodwill | 23,273 | 23,074 | 22,789 | ||||||||||||||
Other assets | 122,607 | 82,147 | 56,024 | ||||||||||||||
Total assets | 818,042 | 624,894 | 527,854 | ||||||||||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
Current liabilities: | |||||||||||||||||
Accounts payable | 121,909 | 94,363 | 84,981 | ||||||||||||||
Accrued expenses and other | 75,520 | 66,965 | 64,709 | ||||||||||||||
Unearned revenue | 20,576 | 18,103 | 15,227 | ||||||||||||||
Total current liabilities | 218,005 | 179,431 | 164,917 | ||||||||||||||
Long-term lease liabilities | 87,339 | 78,277 | 77,297 | ||||||||||||||
Long-term debt | 65,648 | 52,623 | 58,314 | ||||||||||||||
Other long-term liabilities | 35,985 | 28,593 | 25,451 | ||||||||||||||
Long-term liabilities | - | - | - | ||||||||||||||
Stockholders’ equity: | |||||||||||||||||
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) | 0 | 0 | 0 | ||||||||||||||
Common stock ($0.01 par value; 100,000 shares authorized; 11,108 and 11,246 shares issued; 10,593 and 10,731 shares outstanding) | 112 | 111 | 109 | ||||||||||||||
Treasury stock, at cost | 7,837 | 7,837 | 7,837 | ||||||||||||||
Additional paid-in capital | 140,024 | 120,864 | 99,025 | ||||||||||||||
Accumulated other comprehensive income (loss) | 28,230 | (34) | (3,040) | ||||||||||||||
Retained earnings | 250,536 | 172,866 | 113,618 | ||||||||||||||
Total stockholders’ equity | 411,065 | 285,970 | 201,875 | ||||||||||||||
Total liabilities and stockholders’ equity | $ 818,042 | $ 624,894 | $ 527,854 |