10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065088-25-000127 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ebay-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | 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 |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
454.00M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
454.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$3.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$3.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$955.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$955.00M | USD | 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 |
| Treasury stock - shares (in shares) |
TreasuryStockCommonShares
|
1.30B | shares | Point-in-time |
| Treasury stock - shares (in shares) |
TreasuryStockCommonShares
|
1.30B | shares | 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 |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$1.26B | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$1.26B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$715.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$715.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$753.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$753.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.39B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$2.44B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$2.44B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$2.85B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$2.85B | 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
|
$1.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.38B | 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
|
$367.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$367.00M | 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
|
$2.90B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.90B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$464.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$464.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$576.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$576.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.36B | USD | Point-in-time |
| Total assets |
Assets
|
$19.36B | USD | Point-in-time |
| Total assets |
Assets
|
$17.79B | USD | Point-in-time |
| Total assets |
Assets
|
$17.79B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.67B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.67B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$308.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$308.00M | 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 |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$1.36B | 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
|
$2.24B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$966.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$966.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$173.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$173.00M | 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
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | 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
|
$264.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$264.00M | 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
|
$1.38B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.38B | 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
|
$5.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.00B | 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
|
$597.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$597.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.07B | 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; 454 and 471 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 454 and 471 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 454 and 471 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 454 and 471 shares outstanding |
CommonStockValue
|
$2.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.65B | USD | Point-in-time |
| Treasury stock at cost, 1,299 and 1,274 shares |
TreasuryStockCommonValue
|
$51.29B | USD | Point-in-time |
| Treasury stock at cost, 1,299 and 1,274 shares |
TreasuryStockCommonValue
|
$51.29B | USD | Point-in-time |
| Treasury stock at cost, 1,299 and 1,274 shares |
TreasuryStockCommonValue
|
$53.18B | USD | Point-in-time |
| Treasury stock at cost, 1,299 and 1,274 shares |
TreasuryStockCommonValue
|
$53.18B | 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
|
$39.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.04B | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$212.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$212.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.42B | 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
|
$4.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.72B | 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
|
$17.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.79B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.58B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.58B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.82B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.82B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.13B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.13B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$727.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$727.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$2.16B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$2.16B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$821.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$821.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$2.32B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$2.32B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.54B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.54B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.82B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.82B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$592.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$592.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.71B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.71B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$606.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$606.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.73B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.73B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$374.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$374.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.10B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$1.10B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$423.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$423.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.21B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$1.21B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$194.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$194.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$673.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$673.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$282.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$282.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$914.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$914.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$89.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$89.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$266.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$266.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$106.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$106.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$273.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$273.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$5.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$5.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$14.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$14.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$6.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$6.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$18.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets1
|
$18.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.77B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.77B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.14B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.14B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$595.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$595.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.77B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.77B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$576.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$576.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$199.00M | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$199.00M | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-120.00M | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-120.00M | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-10.00M | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-10.00M | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-16.00M | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-16.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$194.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$194.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$185.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$185.00M | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherNet
|
$66.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherNet
|
$66.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherNet
|
$200.00M | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherNet
|
$200.00M | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherNet
|
$69.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherNet
|
$69.00M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherNet
|
$209.00M | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherNet
|
$209.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$797.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$797.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.66B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.66B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$573.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$573.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.68B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.68B | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$360.00M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$360.00M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-24.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-24.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$636.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$636.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.30B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.30B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$597.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$597.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.47B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.47B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$35.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$35.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.59 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.59 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.19 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.19 | USD | 3 Qtrs |
| 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
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$2.58 | USD | 3 Qtrs |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$2.58 | USD | 3 Qtrs |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.26 | USD | 3 Qtrs |
| Net income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.26 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.57 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.57 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.13 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.13 | 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 |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 3 Qtrs |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 3 Qtrs |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 3 Qtrs |
| Net income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
487.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
487.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
502.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
502.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
461.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
461.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
494.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
494.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
507.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
507.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
467.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
467.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
471.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
471.00M | shares | 3 Qtrs |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$185.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$185.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$309.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$309.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$35.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$35.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.00M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$89.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$89.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$266.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$266.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$106.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$106.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$273.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$273.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$245.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$245.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$446.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$446.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$448.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$448.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-534.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-534.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-145.00M | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-145.00M | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-120.00M | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-120.00M | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.00M | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.00M | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.00M | USD | 3 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrants
|
$-2.00M | USD | 3 Qtrs |
| Change in fair value of equity investment in Adevinta |
FairValueAdjustmentOfEquitySecurities
|
$156.00M | USD | 3 Qtrs |
| Change in fair value of equity investment in Adevinta |
FairValueAdjustmentOfEquitySecurities
|
$156.00M | USD | 3 Qtrs |
| Change in fair value of equity investment in Adevinta |
FairValueAdjustmentOfEquitySecurities
|
- | USD | 3 Qtrs |
| Change in fair value of equity investment in Adevinta |
FairValueAdjustmentOfEquitySecurities
|
- | USD | 3 Qtrs |
| Loss on investments and other, net |
GainLossOnSaleOfInvestments
|
$-84.00M | USD | 3 Qtrs |
| Loss on investments and other, net |
GainLossOnSaleOfInvestments
|
$-84.00M | USD | 3 Qtrs |
| Loss on investments and other, net |
GainLossOnSaleOfInvestments
|
$-8.00M | USD | 3 Qtrs |
| Loss on investments and other, net |
GainLossOnSaleOfInvestments
|
$-8.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$107.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$107.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$1.09B | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$1.09B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.74B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.74B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.41B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.41B | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-38.00M | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-38.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$341.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$341.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$408.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$408.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.47B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.47B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.10B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.10B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$10.42B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$10.42B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.02B | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.02B | USD | 3 Qtrs |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.41B | USD | 3 Qtrs |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.41B | USD | 3 Qtrs |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sale of shares in Adevinta |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Shareholder distributions from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Shareholder distributions from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Shareholder distributions from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$227.00M | USD | 3 Qtrs |
| Shareholder distributions from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$227.00M | USD | 3 Qtrs |
| Acquisitions and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | 3 Qtrs |
| Acquisitions and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | 3 Qtrs |
| Acquisitions and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | 3 Qtrs |
| Acquisitions and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$951.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$951.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.64B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.64B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$58.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$58.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.24B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.24B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.86B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.86B | 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 taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$136.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$208.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$208.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$131.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$131.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$405.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$405.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$132.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$132.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$400.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$400.00M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$750.00M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$750.00M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$800.00M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$800.00M | USD | 3 Qtrs |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$441.00M | USD | 3 Qtrs |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$441.00M | USD | 3 Qtrs |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$1.57B | USD | 3 Qtrs |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$1.57B | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$1.45B | USD | 3 Qtrs |
| Repayment of commercial paper |
RepaymentsOfCommercialPaper
|
$1.45B | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$230.00M | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$230.00M | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$231.00M | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$231.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.84B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.84B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$227.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$227.00M | USD | 3 Qtrs |
| 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
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.37B | 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
|
$3.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | 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
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.37B | 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
|
$3.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.51B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$179.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$179.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$169.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$169.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$640.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$640.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.24B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.24B | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Customer accounts (including restricted cash of $309 and $185, respectively) |
CustomerAccounts
|
$679.00M | USD | Point-in-time |
| Customer accounts (including restricted cash of $309 and $185, respectively) |
CustomerAccounts
|
$679.00M | USD | Point-in-time |
| Customer accounts (including restricted cash of $309 and $185, respectively) |
CustomerAccounts
|
$947.00M | USD | Point-in-time |
| Customer accounts (including restricted cash of $309 and $185, respectively) |
CustomerAccounts
|
$947.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashCurrent
|
$102.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashCurrent
|
$102.00M | 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
|
$142.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashCurrent
|
$142.00M | 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 |
| Restricted cash included in other assets |
RestrictedCashNoncurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashNoncurrent
|
$1.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.42B | 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
|
$4.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.88B | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.88B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.00M | USD | 1 Quarter |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.00M | USD | 1 Quarter |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$45.00M | USD | 3 Qtrs |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$45.00M | USD | 3 Qtrs |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.00M | USD | 3 Qtrs |
| Change in unrealized gains on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.42B | 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
|
$4.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.72B | 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
|
$0.81 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.81 | USD | 3 Qtrs |
| 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 |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$13.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$13.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$55.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$55.00M | USD | 3 Qtrs |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.00M | USD | 1 Quarter |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.00M | USD | 1 Quarter |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$45.00M | USD | 3 Qtrs |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$45.00M | USD | 3 Qtrs |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.00M | USD | 3 Qtrs |
| Unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.00M | USD | 3 Qtrs |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00M | USD | 1 Quarter |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00M | USD | 1 Quarter |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00M | USD | 3 Qtrs |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00M | USD | 3 Qtrs |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | 3 Qtrs |
| Tax expense on unrealized gains on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-29.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-29.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-86.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-86.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-19.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-19.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$47.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$47.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$701.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$701.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$649.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$649.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.