10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065088-23-000038 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ebay-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
539.00M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
520.00M | shares | Point-in-time |
| Treasury stock - shares (in shares) |
TreasuryStockCommonShares
|
1.21B | shares | 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 |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$2.14B | USD | Point-in-time |
| Equity investments |
EquitySecuritiesFvNi
|
$4.02B | USD | Point-in-time |
| Equity investments |
EquitySecuritiesFvNi
|
$2.69B | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$908.00M | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$763.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$689.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$1.35B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$1.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | 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
|
$446.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.17B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$547.00M | 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
|
$21.18B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$750.00M | 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
|
$303.00M | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$768.00M | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$986.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.97B | 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
|
$776.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.78B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$418.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$355.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.26B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.97B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$911.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.70B | 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; 520 and 539 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 520 and 539 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.28B | USD | Point-in-time |
| Treasury stock at cost, 1,212 and 1,186 shares |
TreasuryStockCommonValue
|
$46.70B | USD | Point-in-time |
| Treasury stock at cost, 1,212 and 1,186 shares |
TreasuryStockCommonValue
|
$47.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.94B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$259.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.85B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.29B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.55B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$705.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$2.12B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$2.00B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$647.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.29B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.43B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.79B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$567.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$538.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.58B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.64B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$345.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$990.00M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$1.15B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$401.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$283.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$212.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$675.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$831.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$251.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$259.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$85.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$69.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$3.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$1.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$17.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$4.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.50B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.34B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.90B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.53B | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$1.20B | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$1.21B | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-4.11B | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-593.00M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$-110.00M | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-51.00M | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-29.00M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$-6.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.43B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.68B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.66B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-485.00M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$355.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$629.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.05B | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.31B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.95B | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-70.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00M | USD | 3 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
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.47 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.84 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.45 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-3.44 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.83 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.45 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.46 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.81 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.44 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.80 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
563.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
533.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
529.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
537.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
563.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
532.00M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00M | USD | 3 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
|
$-1.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$251.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$259.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$85.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$69.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$335.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$305.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$426.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$366.00M | USD | 3 Qtrs |
| Loss (gain) on investments and other, net |
GainLossOnSaleOfInvestments
|
$-7.00M | USD | 3 Qtrs |
| Loss (gain) on investments and other, net |
GainLossOnSaleOfInvestments
|
$6.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$95.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-807.00M | USD | 3 Qtrs |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$246.00M | USD | 3 Qtrs |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$40.00M | USD | 3 Qtrs |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$27.00M | USD | 1 Quarter |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$109.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$366.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$-379.00M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.94B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.31B | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-371.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.22B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.61B | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.50B | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.25B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$43.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 3 Qtrs |
| Net cash provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$520.00M | USD | 3 Qtrs |
| Net cash provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.75B | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.75B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$520.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$48.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.83B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 3 Qtrs |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$130.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$136.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$120.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$132.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$370.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$399.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.35B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.15B | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$684.00M | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$92.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.07B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.54B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-89.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$700.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$737.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.01B | USD | Point-in-time |
| 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
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.01B | 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
|
$1.41B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$192.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$194.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$456.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$97.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Customer accounts |
CustomerAccounts
|
$430.00M | USD | Point-in-time |
| Customer accounts |
CustomerAccounts
|
$39.00M | USD | Point-in-time |
| Customer accounts |
CustomerAccounts
|
$69.00M | USD | Point-in-time |
| Restricted cash included in short-term investments |
RestrictedCashCurrent
|
$28.00M | USD | Point-in-time |
| Restricted cash included in short-term investments |
RestrictedCashCurrent
|
$25.00M | USD | Point-in-time |
| Restricted cash included in long-term investments |
RestrictedCashNoncurrent
|
$2.00M | USD | Point-in-time |
| Restricted cash included in long-term investments |
RestrictedCashNoncurrent
|
$4.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.15B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-99.00M | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-196.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-66.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-77.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-99.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-22.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$275.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-50.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$40.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$151.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$60.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$8.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$33.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.96B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.00B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-52.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.