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10-Q Filing

EBAY INC CIK: 1065088 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001065088-25-000061
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ebay-20250331_htm.xml
Balance Sheet 144 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 - 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
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 $3.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 463.00M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 463.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 471.00M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 471.00M shares Point-in-time
Treasury stock - shares (in shares) TreasuryStockCommonShares 1.27B shares Point-in-time
Treasury stock - shares (in shares) TreasuryStockCommonShares 1.27B shares Point-in-time
Short-term investments ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption $3.46B USD Point-in-time
Short-term investments ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption $3.46B USD Point-in-time
Treasury stock - shares (in shares) TreasuryStockCommonShares 1.28B shares Point-in-time
Treasury stock - shares (in shares) TreasuryStockCommonShares 1.28B shares Point-in-time
Short-term investments ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption $1.76B USD Point-in-time
Short-term investments ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption $1.76B USD Point-in-time
Customer accounts and funds receivable CustomerAccountsAndFundsReceivableCurrent $1.29B USD Point-in-time
Customer accounts and funds receivable CustomerAccountsAndFundsReceivableCurrent $1.29B USD Point-in-time
Customer accounts and funds receivable CustomerAccountsAndFundsReceivableCurrent $962.00M USD Point-in-time
Customer accounts and funds receivable CustomerAccountsAndFundsReceivableCurrent $962.00M USD Point-in-time
Other current assets OtherAssetsCurrent $794.00M USD Point-in-time
Other current assets OtherAssetsCurrent $794.00M USD Point-in-time
Other current assets OtherAssetsCurrent $715.00M USD Point-in-time
Other current assets OtherAssetsCurrent $715.00M USD Point-in-time
Total current assets AssetsCurrent $6.87B USD Point-in-time
Total current assets AssetsCurrent $6.87B USD Point-in-time
Total current assets AssetsCurrent $7.57B USD Point-in-time
Total current assets AssetsCurrent $7.57B USD Point-in-time
Long-term investments LongTermInvestmentsExcludingEquitySecuritiesFVNI $2.59B USD Point-in-time
Long-term investments LongTermInvestmentsExcludingEquitySecuritiesFVNI $2.59B USD Point-in-time
Long-term investments LongTermInvestmentsExcludingEquitySecuritiesFVNI $2.44B USD Point-in-time
Long-term investments LongTermInvestmentsExcludingEquitySecuritiesFVNI $2.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.29B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.29B USD Point-in-time
Goodwill Goodwill $4.27B USD Point-in-time
Goodwill Goodwill $4.27B USD Point-in-time
Goodwill Goodwill $4.36B USD Point-in-time
Goodwill Goodwill $4.36B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $427.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $427.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $419.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $419.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.94B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.94B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.92B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.92B USD Point-in-time
Other assets OtherAssetsNoncurrent $507.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $507.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $464.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $464.00M USD Point-in-time
Total assets Assets $18.95B USD Point-in-time
Total assets Assets $18.95B USD Point-in-time
Total assets Assets $19.36B USD Point-in-time
Total assets Assets $19.36B USD Point-in-time
Short-term debt DebtCurrent $994.00M USD Point-in-time
Short-term debt DebtCurrent $994.00M USD Point-in-time
Short-term debt DebtCurrent $1.67B USD Point-in-time
Short-term debt DebtCurrent $1.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $292.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $292.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $257.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $257.00M USD Point-in-time
Customer accounts and funds payable CustomerAccountsAndFundsPayableCurrent $1.35B USD Point-in-time
Customer accounts and funds payable CustomerAccountsAndFundsPayableCurrent $1.35B USD Point-in-time
Customer accounts and funds payable CustomerAccountsAndFundsPayableCurrent $1.02B USD Point-in-time
Customer accounts and funds payable CustomerAccountsAndFundsPayableCurrent $1.02B USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $2.18B USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $2.18B USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $2.22B USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $2.22B USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.02B USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.02B USD Point-in-time
Income taxes payable TaxesPayableCurrent $966.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $966.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.88B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $320.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $320.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $302.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $302.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.75B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.75B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.75B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.75B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $632.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $632.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $658.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $658.00M USD Point-in-time
Total liabilities Liabilities $14.00B USD Point-in-time
Total liabilities Liabilities $14.00B USD Point-in-time
Total liabilities Liabilities $14.21B USD Point-in-time
Total liabilities Liabilities $14.21B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 463 and 471 shares outstanding CommonStockValue $2.00M USD Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 463 and 471 shares outstanding CommonStockValue $2.00M USD Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 463 and 471 shares outstanding CommonStockValue $2.00M USD Point-in-time
Common stock, $0.001 par value; 3,580 shares authorized; 463 and 471 shares outstanding CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.29B USD Point-in-time
Treasury stock at cost, 1,283 and 1,274 shares TreasuryStockCommonValue $51.92B USD Point-in-time
Treasury stock at cost, 1,283 and 1,274 shares TreasuryStockCommonValue $51.92B USD Point-in-time
Treasury stock at cost, 1,283 and 1,274 shares TreasuryStockCommonValue $51.29B USD Point-in-time
Treasury stock at cost, 1,283 and 1,274 shares TreasuryStockCommonValue $51.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $37.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $37.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $38.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $38.31B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $192.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $192.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $206.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $206.00M USD Point-in-time
Total stockholders equity StockholdersEquity $6.27B USD Point-in-time
Total stockholders equity StockholdersEquity $6.27B USD Point-in-time
Total stockholders equity StockholdersEquity $5.16B USD Point-in-time
Total stockholders equity StockholdersEquity $5.16B USD Point-in-time
Total stockholders equity StockholdersEquity $4.95B USD Point-in-time
Total stockholders equity StockholdersEquity $4.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.36B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.36B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.95B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.56B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.56B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.58B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.58B USD 1 Quarter
Cost of net revenues CostOfRevenue $700.00M USD 1 Quarter
Cost of net revenues CostOfRevenue $700.00M USD 1 Quarter
Cost of net revenues CostOfRevenue $723.00M USD 1 Quarter
Cost of net revenues CostOfRevenue $723.00M USD 1 Quarter
Gross profit GrossProfit $1.86B USD 1 Quarter
Gross profit GrossProfit $1.86B USD 1 Quarter
Gross profit GrossProfit $1.86B USD 1 Quarter
Gross profit GrossProfit $1.86B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $541.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $541.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $536.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $536.00M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $351.00M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $351.00M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $362.00M USD 1 Quarter
Product development ResearchAndDevelopmentExpense $362.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $238.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $238.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $261.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $261.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $81.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $81.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $91.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $91.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $4.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $4.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $6.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $6.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.23B USD 1 Quarter
Total operating expenses OperatingExpenses $1.23B USD 1 Quarter
Total operating expenses OperatingExpenses $1.25B USD 1 Quarter
Total operating expenses OperatingExpenses $1.25B USD 1 Quarter
Income from operations OperatingIncomeLoss $631.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $631.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $616.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $616.00M USD 1 Quarter
Loss on equity investments and warrant, net GainLossOnEquityInvestmentsAndWarrant $-97.00M USD 1 Quarter
Loss on equity investments and warrant, net GainLossOnEquityInvestmentsAndWarrant $-97.00M USD 1 Quarter
Loss on equity investments and warrant, net GainLossOnEquityInvestmentsAndWarrant $-2.00M USD 1 Quarter
Loss on equity investments and warrant, net GainLossOnEquityInvestmentsAndWarrant $-2.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $66.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $66.00M USD 1 Quarter
Interest income and other, net InterestAndOtherNet $81.00M USD 1 Quarter
Interest income and other, net InterestAndOtherNet $81.00M USD 1 Quarter
Interest income and other, net InterestAndOtherNet $68.00M USD 1 Quarter
Interest income and other, net InterestAndOtherNet $68.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $536.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $536.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $634.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $634.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $129.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $129.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $505.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $505.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $439.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $439.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income per share - basic (in usd per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Net income per share - basic (in usd per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Net income per share - basic (in usd per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income per share - basic (in usd per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD 1 Quarter
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 - USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income per share - diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Net income per share - diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Net income per share - diluted (in usd per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Net income per share - diluted (in usd per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 516.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 516.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 467.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 467.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 519.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 519.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 475.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 475.00M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCash $343.00M USD Point-in-time
Restricted cash RestrictedCash $343.00M USD Point-in-time
Restricted cash RestrictedCash $75.00M USD Point-in-time
Restricted cash RestrictedCash $75.00M USD Point-in-time
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Short-term investments ShortTermInvestments $30.00M USD Point-in-time
Short-term investments ShortTermInvestments $30.00M USD Point-in-time
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $81.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $81.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $91.00M USD 1 Quarter
Provision for transaction losses ProvisionForTransactionLosses $91.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $76.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $136.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $136.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $146.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $146.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Change in fair value of warrant FairValueAdjustmentOfWarrants $-149.00M USD 1 Quarter
Change in fair value of warrant FairValueAdjustmentOfWarrants $-149.00M USD 1 Quarter
Change in fair value of warrant FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of equity investment in Adevinta FairValueAdjustmentOfEquitySecurities $234.00M USD 1 Quarter
Change in fair value of equity investment in Adevinta FairValueAdjustmentOfEquitySecurities $234.00M USD 1 Quarter
Change in fair value of equity investment in Adevinta FairValueAdjustmentOfEquitySecurities - USD 1 Quarter
Change in fair value of equity investment in Adevinta FairValueAdjustmentOfEquitySecurities - USD 1 Quarter
Loss on investments and other, net GainLossOnSaleOfInvestments $-11.00M USD 1 Quarter
Loss on investments and other, net GainLossOnSaleOfInvestments $-11.00M USD 1 Quarter
Loss on investments and other, net GainLossOnSaleOfInvestments $-2.00M USD 1 Quarter
Loss on investments and other, net GainLossOnSaleOfInvestments $-2.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisition effects IncreaseDecreaseInOperatingCapital $273.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisition effects IncreaseDecreaseInOperatingCapital $273.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisition effects IncreaseDecreaseInOperatingCapital $47.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisition effects IncreaseDecreaseInOperatingCapital $47.00M USD 1 Quarter
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $615.00M USD 1 Quarter
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $615.00M USD 1 Quarter
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $787.00M USD 1 Quarter
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $787.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.04B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.04B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.31B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.31B USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.70B USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.70B USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.59B USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.59B USD 1 Quarter
Acquisitions and other PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD 1 Quarter
Acquisitions and other PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD 1 Quarter
Acquisitions and other PaymentsToAcquireBusinessesNetOfCashAcquired $-2.00M USD 1 Quarter
Acquisitions and other PaymentsToAcquireBusinessesNetOfCashAcquired $-2.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $250.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $250.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.31B USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.31B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $615.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $615.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $453.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $453.00M USD 1 Quarter
Payments for taxes related to net share settlements of restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $51.00M USD 1 Quarter
Payments for taxes related to net share settlements of restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $51.00M USD 1 Quarter
Payments for taxes related to net share settlements of restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $69.00M USD 1 Quarter
Payments for taxes related to net share settlements of restricted stock units and awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $69.00M USD 1 Quarter
Payments for dividends PaymentsOfDividends $139.00M USD 1 Quarter
Payments for dividends PaymentsOfDividends $139.00M USD 1 Quarter
Payments for dividends PaymentsOfDividends $134.00M USD 1 Quarter
Payments for dividends PaymentsOfDividends $134.00M USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt $800.00M USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt $800.00M USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt - USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt - USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $568.00M USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $568.00M USD 1 Quarter
Repayment of commercial paper RepaymentsOfCommercialPaper - USD 1 Quarter
Repayment of commercial paper RepaymentsOfCommercialPaper - USD 1 Quarter
Repayment of commercial paper RepaymentsOfCommercialPaper $441.00M USD 1 Quarter
Repayment of commercial paper RepaymentsOfCommercialPaper $441.00M USD 1 Quarter
Net funds receivable and payable activity ProceedsFromPaymentsForFundsReceivableActivity $243.00M USD 1 Quarter
Net funds receivable and payable activity ProceedsFromPaymentsForFundsReceivableActivity $243.00M USD 1 Quarter
Net funds receivable and payable activity ProceedsFromPaymentsForFundsReceivableActivity $-28.00M USD 1 Quarter
Net funds receivable and payable activity ProceedsFromPaymentsForFundsReceivableActivity $-28.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-686.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-686.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $168.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $168.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $870.00M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $870.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.16B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.16B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.29B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.29B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.16B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.16B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.29B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.29B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.66B USD Point-in-time
Interest InterestPaidNet $45.00M USD 1 Quarter
Interest InterestPaidNet $45.00M USD 1 Quarter
Interest InterestPaidNet $48.00M USD 1 Quarter
Interest InterestPaidNet $48.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $26.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $26.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $30.00M USD 1 Quarter
Income taxes IncomeTaxesPaid $30.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Customer accounts (including restricted cash of $ and $75, respectively) CustomerAccounts $448.00M USD Point-in-time
Customer accounts (including restricted cash of $ and $75, respectively) CustomerAccounts $448.00M USD Point-in-time
Customer accounts (including restricted cash of $ and $75, respectively) CustomerAccounts $967.00M USD Point-in-time
Customer accounts (including restricted cash of $ and $75, respectively) CustomerAccounts $967.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $79.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $79.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $88.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $88.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $156.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $156.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashNoncurrent $4.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashNoncurrent $4.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashNoncurrent $2.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashNoncurrent $2.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.16B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.16B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $6.27B USD Point-in-time
Beginning balance StockholdersEquity $6.27B USD Point-in-time
Beginning balance StockholdersEquity $5.16B USD Point-in-time
Beginning balance StockholdersEquity $5.16B USD Point-in-time
Beginning balance StockholdersEquity $4.95B USD Point-in-time
Beginning balance StockholdersEquity $4.95B USD Point-in-time
Common stock repurchased TreasuryStockValueAcquiredCostMethod $625.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $625.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Ending balance StockholdersEquity $6.27B USD Point-in-time
Ending balance StockholdersEquity $6.27B USD Point-in-time
Ending balance StockholdersEquity $5.16B USD Point-in-time
Ending balance StockholdersEquity $5.16B USD Point-in-time
Ending balance StockholdersEquity $4.95B USD Point-in-time
Ending balance StockholdersEquity $4.95B USD Point-in-time
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) CommonStockDividendsAndDividendEquivalentsPerShareDeclared $0.27 USD 1 Quarter
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) CommonStockDividendsAndDividendEquivalentsPerShareDeclared $0.27 USD 1 Quarter
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) CommonStockDividendsAndDividendEquivalentsPerShareDeclared $0.29 USD 1 Quarter
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) CommonStockDividendsAndDividendEquivalentsPerShareDeclared $0.29 USD 1 Quarter
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Net income NetIncomeLoss $438.00M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $25.00M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $25.00M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-37.00M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-37.00M USD 1 Quarter
Unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Tax expense on unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 1 Quarter
Tax expense on unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD 1 Quarter
Tax expense on unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.00M USD 1 Quarter
Tax expense on unrealized gains on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-59.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-59.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $22.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $22.00M USD 1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.00M USD 1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.00M USD 1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $489.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $489.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $424.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $424.00M USD 1 Quarter

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

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