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10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001075531-14-000029
Period End Date 20140331
Filing Date 20140508
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance pcln-20140331.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.12M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.24M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.48M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.27M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $15.62M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.61M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 9.33M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.46B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.42B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 9.26M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,237 and $14,116, respectively AccountsReceivableNetCurrent $627.16M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,237 and $14,116, respectively AccountsReceivableNetCurrent $535.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $428.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $107.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $74.53M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $74.69M USD Point-in-time
Total current assets AssetsCurrent $7.48B USD Point-in-time
Total current assets AssetsCurrent $7.86B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $135.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $149.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.02B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $998.31M USD Point-in-time
Goodwill Goodwill $1.77B USD Point-in-time
Goodwill Goodwill $1.77B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $7.05M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $5.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $33.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $33.42M USD Point-in-time
Total assets Assets $10.44B USD Point-in-time
Total assets Assets $10.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $247.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $299.41M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $545.34M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $561.91M USD Point-in-time
Deferred merchant bookings DeferredMerchantBookings $471.96M USD Point-in-time
Deferred merchant bookings DeferredMerchantBookings $437.13M USD Point-in-time
Convertible debt (see Note 8) ConvertibleDebtLiability $97.71M USD Point-in-time
Convertible debt (see Note 8) ConvertibleDebtLiability $151.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $334.63M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $326.43M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $81.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $75.98M USD Point-in-time
Convertible debt (see Note 8) ConvertibleDebtLiabilityNoncurrent $1.75B USD Point-in-time
Convertible debt (see Note 8) ConvertibleDebtLiabilityNoncurrent $1.74B USD Point-in-time
Total liabilities Liabilities $3.53B USD Point-in-time
Total liabilities Liabilities $3.60B USD Point-in-time
Convertible debt (see Note 8) ConvertibleDebtEquity $4.32M USD Point-in-time
Convertible debt (see Note 8) ConvertibleDebtEquity $8.53M USD Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,614,457 and 61,265,160 shares issued, respectively CommonStockValue $476.00K USD Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,614,457 and 61,265,160 shares issued, respectively CommonStockValue $478.00K USD Point-in-time
Treasury stock, 9,328,998 and 9,256,721 shares, respectively TreasuryStockValue $1.99B USD Point-in-time
Treasury stock, 9,328,998 and 9,256,721 shares, respectively TreasuryStockValue $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.59B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $4.22B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $84.73M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $92.75M USD Point-in-time
Total stockholders' equity StockholdersEquity $7.21B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.91B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.81B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.44B USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $21.71M USD 1 Quarter
Agency revenues AgencyRevenue $1.04B USD 1 Quarter
Agency revenues AgencyRevenue $769.93M USD 1 Quarter
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $38.80M USD 1 Quarter
Merchant revenues MerchantRevenue $527.00M USD 1 Quarter
Merchant revenues MerchantRevenue $528.56M USD 1 Quarter
Advertising and other revenues OtherSalesRevenueNet $73.66M USD 1 Quarter
Advertising and other revenues OtherSalesRevenueNet $3.52M USD 1 Quarter
Total revenues SalesRevenueNet $1.30B USD 1 Quarter
Total revenues SalesRevenueNet $1.64B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $235.33M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $292.35M USD 1 Quarter
Gross profit GrossProfit $1.41B USD 1 Quarter
Gross profit GrossProfit $1.01B USD 1 Quarter
Advertising Online OnlineAdvertisingExpense $520.85M USD 1 Quarter
Advertising Online OnlineAdvertisingExpense $403.15M USD 1 Quarter
Advertising Offline OfflineAdvertisingExpense $27.73M USD 1 Quarter
Advertising Offline OfflineAdvertisingExpense $53.47M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $64.31M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $52.26M USD 1 Quarter
Personnel, including stock-based compensation of $38,803 and $21,709, respectively LaborAndRelatedExpense $194.53M USD 1 Quarter
Personnel, including stock-based compensation of $38,803 and $21,709, respectively LaborAndRelatedExpense $134.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $50.16M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $72.98M USD 1 Quarter
Information technology CommunicationsAndInformationTechnology $13.22M USD 1 Quarter
Information technology CommunicationsAndInformationTechnology $23.22M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $38.38M USD 1 Quarter
Total operating expenses OperatingExpenses $967.75M USD 1 Quarter
Total operating expenses OperatingExpenses $699.83M USD 1 Quarter
Operating income OperatingIncomeLoss $309.84M USD 1 Quarter
Operating income OperatingIncomeLoss $438.73M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.04M USD 1 Quarter
Interest income InvestmentIncomeInterest $874.00K USD 1 Quarter
Interest expense InterestExpense $17.33M USD 1 Quarter
Interest expense InterestExpense $17.75M USD 1 Quarter
Foreign currency transactions and other ForeignCurrencyTransactionsAndOther $-2.94M USD 1 Quarter
Foreign currency transactions and other ForeignCurrencyTransactionsAndOther $-5.97M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-22.67M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-19.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems $416.05M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems $290.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $84.83M USD 1 Quarter
Net income ProfitLoss $331.22M USD 1 Quarter
Net income ProfitLoss $244.29M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00K USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $331.22M USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $244.27M USD 1 Quarter
Net income applicable to common stockholders per basic common share EarningsPerShareBasic $6.35 USD 1 Quarter
Net income applicable to common stockholders per basic common share EarningsPerShareBasic $4.89 USD 1 Quarter
Weighted average number of basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 49.94M shares 1 Quarter
Weighted average number of basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 52.15M shares 1 Quarter
Net income applicable to common stockholders per diluted common share EarningsPerShareDiluted $4.76 USD 1 Quarter
Net income applicable to common stockholders per diluted common share EarningsPerShareDiluted $6.25 USD 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 53.02M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 51.35M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $331.22M USD 1 Quarter
Net income ProfitLoss $244.29M USD 1 Quarter
Depreciation DepreciationNonproduction $15.55M USD 1 Quarter
Depreciation DepreciationNonproduction $9.80M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $9.28M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $22.82M USD 1 Quarter
Provision for uncollectible accounts, net ProvisionForDoubtfulAccounts $3.67M USD 1 Quarter
Provision for uncollectible accounts, net ProvisionForDoubtfulAccounts $4.22M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.23M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.83M USD 1 Quarter
Stock-based compensation expense and other stock-based payments ShareBasedCompensationAndOtherStockBasedExpense $21.83M USD 1 Quarter
Stock-based compensation expense and other stock-based payments ShareBasedCompensationAndOtherStockBasedExpense $39.41M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions $1.35M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions $1.43M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $12.41M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $11.12M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.40M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $115.16M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $94.16M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $207.99M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $317.81M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInOperatingLiabilities $188.11M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInOperatingLiabilities $147.61M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.71M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-23.42M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $177.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $183.12M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $2.61B USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $1.50B USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.52B USD 1 Quarter
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.65B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.73M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.05M USD 1 Quarter
Acquisitions and other equity investments, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $2.63M USD 1 Quarter
Acquisitions and other equity investments, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $102.00K USD 1 Quarter
Payments on foreign currency contracts PaymentsForHedgeInvestingActivities $43.38M USD 1 Quarter
Payments on foreign currency contracts PaymentsForHedgeInvestingActivities $17.54M USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $581.00K USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $5.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-40.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.00M USD 1 Quarter
Payments related to conversion of senior notes PaymentsRelatedToConversionOfSeniorNotes $58.45M USD 1 Quarter
Payments related to conversion of senior notes PaymentsRelatedToConversionOfSeniorNotes - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $96.66M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $76.38M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $965.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.69M USD 1 Quarter
Excess tax benefit on stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.50M USD 1 Quarter
Excess tax benefit on stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.44M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-70.97M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-141.92M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-21.28M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.92M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $74.86M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.84M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash paid during the period for income taxes IncomeTaxesPaidNet $228.89M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $367.16M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $5.82M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $9.07M USD 1 Quarter
Non-cash fair value increase for redeemable noncontrolling interests RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax $42.77M USD 1 Quarter
Non-cash fair value increase for redeemable noncontrolling interests RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax - USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Tax associated with Net Investment Hedges Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax $1.14M USD 1 Quarter
Tax associated with Net Investment Hedges Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax $26.90M USD 1 Quarter
Tax associated with marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00K USD 1 Quarter
Tax associated with marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $49.00K USD 1 Quarter
Balance, December 31, 2013 StockholdersEquity $7.21B USD Point-in-time
Balance, December 31, 2013 StockholdersEquity $6.91B USD Point-in-time
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $331.22M USD 1 Quarter
Net income applicable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $244.27M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $1,137 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.91M USD 1 Quarter
Unrealized gain on marketable securities, net of tax of $49 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $108.00K USD 1 Quarter
Reclassification adjustment for convertible debt in mezzanine ReclassificationAdjustmentForConvertibleDebtInMezzanine $4.21M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $7.69M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $96.66M USD 1 Quarter
Stock-based compensation and other stock-based payments AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments $39.41M USD 1 Quarter
Conversion of debt AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted $281.00K USD 1 Quarter
Excess tax benefit on stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.50M USD 1 Quarter
Balance, March 31, 2014 StockholdersEquity $7.21B USD Point-in-time
Balance, March 31, 2014 StockholdersEquity $6.91B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $331.22M USD 1 Quarter
Tax associated with Net Investment Hedges Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax $1.14M USD 1 Quarter
Net income ProfitLoss $244.29M USD 1 Quarter
Tax associated with Net Investment Hedges Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax $26.90M USD 1 Quarter
Tax associated with marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00K USD 1 Quarter
Tax associated with marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $49.00K USD 1 Quarter
Foreign currency translation adjustments (1) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-76.61M USD 1 Quarter
Foreign currency translation adjustments (1) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.91M USD 1 Quarter
Unrealized gain on marketable securities (2) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $39.00K USD 1 Quarter
Unrealized gain on marketable securities (2) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $108.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.24M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests (See Note 11) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests (See Note 11) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.16M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $179.89M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $339.24M USD 1 Quarter

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

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