10-Q Filing

EBAY INC CIK: 1065088 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001065088-23-000026`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ebay-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	3.58B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	3.58B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	533.00M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	539.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockCommonShares`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption`	$2.21B	USD	Point-in-time
Short-term investments	`ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption`	$2.62B	USD	Point-in-time
Treasury stock - shares (in shares)	`TreasuryStockCommonShares`	1.19B	shares	Point-in-time
Equity investment in Adevinta	`EquitySecuritiesFvNi`	$2.69B	USD	Point-in-time
Equity investment in Adevinta	`EquitySecuritiesFvNi`	$2.66B	USD	Point-in-time
Customer accounts and funds receivable	`CustomerAccountsAndFundsReceivableCurrent`	$763.00M	USD	Point-in-time
Customer accounts and funds receivable	`CustomerAccountsAndFundsReceivableCurrent`	$789.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$796.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72B	USD	Point-in-time
Long-term investments	`LongTermInvestmentsExcludingEquitySecuritiesFVNI`	$1.50B	USD	Point-in-time
Long-term investments	`LongTermInvestmentsExcludingEquitySecuritiesFVNI`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$513.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$470.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.14B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$581.00M	USD	Point-in-time
Total assets	`Assets`	$20.85B	USD	Point-in-time
Total assets	`Assets`	$19.96B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.00M	USD	Point-in-time
Customer accounts and funds payable	`CustomerAccountsAndFundsPayableCurrent`	$833.00M	USD	Point-in-time
Customer accounts and funds payable	`CustomerAccountsAndFundsPayableCurrent`	$768.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$226.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$638.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$378.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.25B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.72B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$897.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.69B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 533 and 539 shares outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 533 and 539 shares outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.28B	USD	Point-in-time
Treasury stock at cost, 1,197 and 1,186 shares	`TreasuryStockCommonValue`	$46.70B	USD	Point-in-time
Treasury stock at cost, 1,197 and 1,186 shares	`TreasuryStockCommonValue`	$47.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$1.42B	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$718.00M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$1.35B	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$663.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$566.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.04B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.08B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$566.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$392.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$645.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$744.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$344.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$548.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$463.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$237.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$251.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$90.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$86.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$174.00M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$182.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$5.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$13.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$2.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets1`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.34B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.56B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$518.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$525.00M	USD	1 Quarter
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$-16.00M	USD	2 Qtrs
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$-214.00M	USD	1 Quarter
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$-1.22B	USD	1 Quarter
Gain (loss) on equity investments and warrant, net	`GainLossOnEquityInvestmentsAndWarrant`	$-3.51B	USD	2 Qtrs
Interest and other, net	`InterestAndOtherNet`	$-45.00M	USD	2 Qtrs
Interest and other, net	`InterestAndOtherNet`	$-81.00M	USD	2 Qtrs
Interest and other, net	`InterestAndOtherNet`	$-19.00M	USD	1 Quarter
Interest and other, net	`InterestAndOtherNet`	$-31.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-727.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-191.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$274.00M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$113.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-501.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$741.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.88B	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$172.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-536.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$738.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-531.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87B	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.28	USD	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$-3.27	USD	2 Qtrs
Net income (loss) per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.28	USD	2 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.27	USD	2 Qtrs
Net income (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Net income (loss) per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	556.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	571.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	539.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$738.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-531.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87B	USD	2 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	2 Qtrs
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$90.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$86.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$174.00M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$208.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$231.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$282.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$248.00M	USD	2 Qtrs
Loss (gain) on investments and other, net	`GainLossOnSaleOfInvestments`	$3.00M	USD	2 Qtrs
Loss (gain) on investments and other, net	`GainLossOnSaleOfInvestments`	$-7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-695.00M	USD	2 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-69.00M	USD	2 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$104.00M	USD	1 Quarter
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$219.00M	USD	2 Qtrs
Change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-31.00M	USD	1 Quarter
Changes in assets and liabilities, net of acquisition effects	`IncreaseDecreaseInOperatingCapital`	$-108.00M	USD	2 Qtrs
Changes in assets and liabilities, net of acquisition effects	`IncreaseDecreaseInOperatingCapital`	$398.00M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.21B	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.45B	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-365.00M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$841.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.15B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.69B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.38B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.18B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$424.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.76B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$492.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	2 Qtrs
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00M	USD	2 Qtrs
Payments for taxes related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$133.00M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$121.00M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$267.00M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$250.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.15B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.35B	USD	2 Qtrs
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	$8.00M	USD	2 Qtrs
Net funds receivable and payable activity	`ProceedsFromPaymentsForFundsReceivableActivity`	$562.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$366.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.67B	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`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.67B	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`	$1.77B	USD	Point-in-time
Interest	`InterestPaidNet`	$143.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$134.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$84.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$282.00M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.24B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$738.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-531.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87B	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-68.00M	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.24B	USD	Point-in-time
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share)	`CommonStockDividendsAndDividendEquivalentsPerShareDeclared`	$0.22	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$171.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$738.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-531.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.87B	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-85.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-68.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	2 Qtrs
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-37.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$105.00M	USD	1 Quarter
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$125.00M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-90.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$24.00M	USD	1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$28.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.00M	USD	2 Qtrs
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.95B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-550.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$646.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.