10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001065088-22-000006 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | ebay-20211231_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
|
$97.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$42.00M | 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
|
684.00M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
594.00M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
1.12B | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
1.02B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$5.94B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.39B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $42 and $97 |
AccountsReceivableNetCurrent
|
$362.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $42 and $97 |
AccountsReceivableNetCurrent
|
$98.00M | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$290.00M | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$681.00M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.01B | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$780.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.11B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$2.58B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$833.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.18B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$289.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$430.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.54B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.25B | USD | Point-in-time |
| Equity investment in Adevinta |
EquitySecuritiesFVNINoncurrent
|
$5.39B | USD | Point-in-time |
| Equity investment in Adevinta |
EquitySecuritiesFVNINoncurrent
|
- | USD | Point-in-time |
| Warrant asset |
WarrantAssetNoncurrent
|
$1.05B | USD | Point-in-time |
| Warrant asset |
WarrantAssetNoncurrent
|
$444.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$131.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.31B | USD | Point-in-time |
| Total assets |
Assets
|
$26.63B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$278.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$262.00M | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$379.00M | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$707.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$98.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$79.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$371.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$167.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$316.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$200.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.12B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$7.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$7.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.75B | 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; 594 and 684 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 594 and 684 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.50B | USD | Point-in-time |
| Treasury stock at cost, 1,121 and 1,021 shares |
TreasuryStockValue
|
$36.52B | USD | Point-in-time |
| Treasury stock at cost, 1,121 and 1,021 shares |
TreasuryStockValue
|
$43.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.96B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$398.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$616.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.63B | USD | Point-in-time |
Income Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.42B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.26B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.48B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.64B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.43B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.61B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.89B | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$1.80B | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$2.65B | USD | Annual |
| Cost of net revenues |
CostOfRevenue
|
$1.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.82B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.84B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.77B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.78B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.09B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.17B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.87B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$1.32B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$1.03B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$930.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$985.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$988.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$921.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$262.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$330.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$422.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$9.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$27.00M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$28.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.46B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.07B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.85B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.64B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.92B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.77B | USD | Annual |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-2.37B | USD | Annual |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$133.00M | USD | Annual |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$1.01B | USD | Annual |
| Interest and other, net |
InterestAndOtherNet
|
$-298.00M | USD | Annual |
| Interest and other, net |
InterestAndOtherNet
|
$-160.00M | USD | Annual |
| Interest and other, net |
InterestAndOtherNet
|
$-251.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.35B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$146.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$219.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$858.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.43B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-893.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$294.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$568.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$252.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.49B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$283.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$605.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$772.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$689.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$421.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.99B | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$353.00M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$57.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.18B | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$59.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$73.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.44B | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$73.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.86B | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.61B | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.73B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.47 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.50 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.41 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$20.48 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.48 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.97 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$15.48 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.72 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| 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
|
$4.53 | 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
|
$15.92 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.25 | 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
|
$0.95 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$20.87 | USD | Annual |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$7.98 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.46 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.47 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$20.16 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$15.25 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.72 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.43 | USD | Annual |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$3.95 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.41 | USD | Annual |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.92 | 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
|
$20.54 | USD | Annual |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.89 | USD | Annual |
| 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
|
$4.51 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$15.68 | USD | 1 Quarter |
| 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
|
$2.09 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
652.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
710.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
606.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
681.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
703.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
696.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
849.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
753.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
674.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
718.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
856.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
693.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
697.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
708.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
711.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
685.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
757.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
663.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
658.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
606.00M | shares | 1 Quarter |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.61B | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.73B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.99B | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$353.00M | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$57.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.18B | USD | Annual |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$59.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$73.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.44B | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$73.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.86B | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.36B | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$262.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$330.00M | USD | Annual |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$422.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$600.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$502.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$583.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$415.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$417.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$477.00M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
$-2.00M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnSaleOfInvestments
|
$143.00M | 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 |
DeferredIncomeTaxesAndTaxCredits
|
$-680.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$414.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | Annual |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-770.00M | USD | Annual |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-357.00M | USD | Annual |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-133.00M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-195.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$93.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-91.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$677.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-41.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-190.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-141.00M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-188.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$209.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-306.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-535.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-17.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-20.00M | USD | Annual |
| Income taxes payable and other tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-15.00M | USD | Annual |
| Income taxes payable and other tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-90.00M | USD | Annual |
| Income taxes payable and other tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$27.00M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.09B | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.42B | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.00B | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-436.00M | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$698.00M | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-585.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.42B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$508.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$463.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$22.16B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$46.97B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$32.89B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.88B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$50.55B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.13B | USD | Annual |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.33B | USD | Annual |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Settlement of foreign exchange derivative instruments in equity investments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of foreign exchange derivative instruments in equity investments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of foreign exchange derivative instruments in equity investments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$85.00M | USD | Annual |
| Exercise of options under warrant |
PaymentsToExerciseOptionsUnderWarrant
|
- | USD | Annual |
| Exercise of options under warrant |
PaymentsToExerciseOptionsUnderWarrant
|
$110.00M | USD | Annual |
| Exercise of options under warrant |
PaymentsToExerciseOptionsUnderWarrant
|
- | USD | Annual |
| Equity investment in Paytm Mall |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity investment in Paytm Mall |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity investment in Paytm Mall |
PaymentsToAcquireEquityMethodInvestments
|
$160.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.42B | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.90B | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-179.00M | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.08B | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.97B | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-113.00M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.66B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.79B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.79B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$93.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$90.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$106.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.97B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.14B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.05B | USD | Annual |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$175.00M | USD | Annual |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$236.00M | USD | Annual |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$202.00M | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
$466.00M | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
$447.00M | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
$473.00M | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.76B | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$2.48B | USD | Annual |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.55B | USD | Annual |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.16B | USD | Annual |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.77B | USD | Annual |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$-208.00M | USD | Annual |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
- | USD | Annual |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.09B | USD | Annual |
| Net cash (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.56B | USD | Annual |
| Net cash (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.68B | USD | Annual |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-12.00M | USD | Annual |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$25.00M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.53B | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.69B | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.09B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | 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
|
$-1.22B | 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
|
$-188.00M | USD | Annual |
| 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
|
$1.41B | 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
|
$1.59B | 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
|
$1.41B | 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
|
$1.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$659.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$271.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$304.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$253.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$493.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$249.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$929.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning of period |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Stockholders' equity, beginning of period |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Common stock, beginning of year (in shares) |
CommonStockSharesOutstanding
|
684.00M | shares | Point-in-time |
| Common stock, beginning of year (in shares) |
CommonStockSharesOutstanding
|
594.00M | shares | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$4.54B | USD | Annual |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
67.00M | shares | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.61B | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.73B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$61.00M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.00M | USD | Annual |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Common stock, end of period (in shares) |
CommonStockSharesOutstanding
|
684.00M | shares | Point-in-time |
| Common stock, end of period (in shares) |
CommonStockSharesOutstanding
|
594.00M | shares | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Stockholders' equity, end of period |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.64 | 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
|
$0.72 | USD | Annual |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.61B | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.73B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.67B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-99.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-326.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$291.00M | USD | Annual |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$61.00M | USD | Annual |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.00M | USD | Annual |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | 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
|
$-3.00M | USD | Annual |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-77.00M | USD | Annual |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$150.00M | USD | Annual |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-76.00M | 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
|
$33.00M | 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
|
$-218.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.90B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.39B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.