10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001065088-21-000006 |
| Period End Date | 20201231 |
| Filing Date | 20210204 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ebay-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$97.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$82.00M | 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 |
CommonStockSharesAuthorized
|
3.58B | shares | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
3.58B | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
796.00M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
684.00M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
897.00M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
1.02B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$901.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.40B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.85B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $97 and $82 |
AccountsReceivableNetCurrent
|
$555.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $97 and $82 |
AccountsReceivableNetCurrent
|
$412.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.27B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$833.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$39.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$509.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$583.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.54B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.98B | USD | Point-in-time |
| Warrant asset |
WarrantAssetNoncurrent
|
$1.05B | USD | Point-in-time |
| Warrant asset |
WarrantAssetNoncurrent
|
$281.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$145.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.17B | USD | Point-in-time |
| Total assets |
Assets
|
$19.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$18.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$229.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$2.91B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$129.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$110.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$169.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$180.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$461.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$380.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.35B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$6.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$7.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.30B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 684 and 796 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 684 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
|
$16.50B | USD | Point-in-time |
| Treasury stock at cost, 1,021 and 897 shares |
TreasuryStockValue
|
$36.52B | USD | Point-in-time |
| Treasury stock at cost, 1,021 and 897 shares |
TreasuryStockValue
|
$31.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.96B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$616.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$384.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.56B | 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
|
$19.31B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.61B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.27B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.64B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.65B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$2.14B | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$2.47B | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$2.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.13B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.55B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.62B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.95B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.63B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.64B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.63B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.37B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.58B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.64B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$1.05B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$1.09B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$976.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$979.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.00B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.00B | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$331.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$262.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$247.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$27.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$28.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$22.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.88B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.64B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.09B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.71B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.75B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.86B | USD | Annual |
| Interest and other, net |
InterestAndOtherNet
|
$497.00M | USD | Annual |
| Interest and other, net |
InterestAndOtherNet
|
$-112.00M | USD | Annual |
| Interest and other, net |
InterestAndOtherNet
|
$709.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.42B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$233.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$121.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$878.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.54B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.52B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$377.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$709.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$431.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$210.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$621.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.13B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$460.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$469.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$781.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$402.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$64.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$270.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$58.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$87.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.12B | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.98B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$556.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.79 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.58 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.17 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.31 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.40 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.96 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.41 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$7.98 | USD | Annual |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$2.58 | USD | Annual |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.95 | 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
|
$2.10 | USD | Annual |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.15 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.77 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.54 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.40 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.32 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.35 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$3.94 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.09 | USD | Annual |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.05 | 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 |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.55 | USD | Annual |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.89 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
703.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
830.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
753.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
849.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
900.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
710.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
980.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
860.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
696.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
807.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
697.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
757.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
812.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
837.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
856.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
711.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
708.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
718.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
908.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
991.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
867.00M | shares | 1 Quarter |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$556.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$402.00M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$64.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$270.00M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$58.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$87.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.12B | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.98B | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$331.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$262.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$247.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$629.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$609.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$635.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$431.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$431.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$465.00M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
$237.00M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
$573.00M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-52.00M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$408.00M | USD | Annual |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-133.00M | USD | Annual |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-770.00M | USD | Annual |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-104.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$108.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$98.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-133.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$755.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-166.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-98.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-210.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$101.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-412.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$307.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-304.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-20.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$31.00M | USD | Annual |
| Income taxes payable and other tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$25.00M | USD | Annual |
| Income taxes payable and other tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-88.00M | USD | Annual |
| Income taxes payable and other tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.58B | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.15B | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.21B | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$531.00M | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$448.00M | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-727.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.42B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$523.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$623.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$32.89B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$46.97B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.11B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.13B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$50.55B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.90B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$302.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.92B | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-219.00M | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.92B | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-28.00M | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-135.00M | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.01B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.89B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.79B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.79B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$90.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$109.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$106.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.50B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.14B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.97B | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock awards and units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$202.00M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock awards and units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$225.00M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock awards and units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$175.00M | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.76B | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
$447.00M | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
$473.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$750.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.55B | USD | Annual |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.77B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | Annual |
| Net cash (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.40B | USD | Annual |
| Net cash (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.09B | USD | Annual |
| Net cash (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.69B | USD | Annual |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.00M | USD | Annual |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.00M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.40B | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.09B | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.69B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-75.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$598.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.22B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | 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
|
$2.14B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | 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
|
$2.14B | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$304.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$271.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$314.00M | USD | Annual |
| Interest on finance lease obligations |
FinanceLeaseInterestPaymentOnLiability
|
$1.00M | USD | Annual |
| Interest on finance lease obligations |
FinanceLeaseInterestPaymentOnLiability
|
$1.00M | USD | Annual |
| Interest on finance lease obligations |
FinanceLeaseInterestPaymentOnLiability
|
- | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$270.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$520.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$556.00M | USD | Annual |
| Relinquishment of equity method investment |
NoncashRelinquishmentofEquityMethodInvestment
|
- | USD | Annual |
| Relinquishment of equity method investment |
NoncashRelinquishmentofEquityMethodInvestment
|
- | USD | Annual |
| Relinquishment of equity method investment |
NoncashRelinquishmentofEquityMethodInvestment
|
$266.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning of period |
StockholdersEquity
|
$6.28B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Common stock, beginning of year (in shares) |
CommonStockSharesOutstanding
|
796.00M | shares | Point-in-time |
| Common stock, beginning of year (in shares) |
CommonStockSharesOutstanding
|
684.00M | shares | Point-in-time |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
50.00M | shares | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.12B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$556.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-41.00M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$61.00M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Common stock, end of period (in shares) |
CommonStockSharesOutstanding
|
796.00M | shares | Point-in-time |
| Common stock, end of period (in shares) |
CommonStockSharesOutstanding
|
684.00M | shares | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquity
|
$6.28B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
- | USD | Annual |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.56 | USD | Annual |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.64 | USD | Annual |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$518.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$310.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$556.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$291.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-99.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-286.00M | USD | Annual |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-41.00M | USD | Annual |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$61.00M | USD | Annual |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | Annual |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-76.00M | USD | Annual |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$125.00M | USD | Annual |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-77.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$27.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-17.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-17.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-219.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.31B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.90B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.