10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065088-20-000018 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ebay-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$127.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$100.00M | USD | Point-in-time |
| Common stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.58B | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.58B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$880.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$923.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.55B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.85B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
701.00M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
796.00M | shares | Point-in-time |
| Treasury stock - shares (in shares) |
TreasuryStockShares
|
995.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $127 and $100 |
AccountsReceivableNetCurrent
|
$635.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $127 and $100 |
AccountsReceivableNetCurrent
|
$691.00M | USD | Point-in-time |
| Treasury stock - shares (in shares) |
TreasuryStockShares
|
897.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.18B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.10B | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$141.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.25B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.30B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$62.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$50.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$598.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$599.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.29B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.37B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$414.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$410.00M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$306.00M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$18.17B | USD | Point-in-time |
| Total assets |
Assets
|
$18.93B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.01B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$268.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$108.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$135.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$210.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.11B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$259.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.67B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$472.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$456.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.62B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$7.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$6.74B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$26.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.30B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 701 and 796 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 701 and 796 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.72B | USD | Point-in-time |
| Treasury stock at cost, 995 and 897 shares |
TreasuryStockValue
|
$34.95B | USD | Point-in-time |
| Treasury stock at cost, 995 and 897 shares |
TreasuryStockValue
|
$31.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$285.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$384.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.93B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.41B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.37B | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$539.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$526.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$607.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$647.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$267.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$272.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$234.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$284.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$102.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$67.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$9.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$11.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.28B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.22B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$629.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$593.00M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$2.00M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$64.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$657.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$631.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$141.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$516.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$485.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.93B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.89 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$4.53 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$3.87 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
753.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
900.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
757.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
908.00M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.93B | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$102.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$67.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$147.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$162.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$112.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
$-1.00M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
$38.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-12.00M | USD | 1 Quarter |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-113.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$194.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$134.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$572.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$702.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-110.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$550.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$592.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$180.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.71B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.91B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.75B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.20B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$93.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.57B | USD | 1 Quarter |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$571.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.08B | USD | 1 Quarter |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-13.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$558.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.51B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00B | USD | 1 Quarter |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$125.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$114.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$994.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.16B | USD | 1 Quarter |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.60B | USD | 1 Quarter |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.16B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-34.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-507.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$996.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$899.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$996.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$899.00M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$31.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$90.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$107.00M | USD | 1 Quarter |
| Cash paid for interest on financial lease obligations |
FinanceLeaseInterestPaymentOnLiability
|
- | USD | 1 Quarter |
| Cash paid for interest on financial lease obligations |
FinanceLeaseInterestPaymentOnLiability
|
$3.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$63.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$93.00M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$998.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$40.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-113.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$40.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-41.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$47.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-99.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.31B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$484.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.