Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 53,888$ 36,220
Marketable securities16,13859,829
Inventories34,40532,640
Accounts receivable, net and other42,36032,891
Total current assets146,791161,580
Property and equipment, net186,715160,281
Operating leases66,12356,082
Goodwill20,28815,371
Other assets42,75827,235
Total assets462,675420,549
Current liabilities:  
Accounts payable79,60078,664
Accrued expenses and other62,56651,775
Unearned revenue13,22711,827
Total current liabilities155,393142,266
Long-term lease liabilities72,96867,651
Long-term debt67,15048,744
Other long-term liabilities21,12123,643
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)00
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding)108106
Treasury stock, at cost(7,837)(1,837)
Additional paid-in capital75,06655,437
Accumulated other comprehensive income (loss)(4,487)(1,376)
Retained earnings83,19385,915
Total stockholders’ equity146,043138,245
Total liabilities and stockholders’ equity$ 462,675$ 420,549