10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001075531-15-000007`
Period End Date	20141231
Filing Date	20150219
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pcln-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 135 Cash Flow Statement 142 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.21M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.12M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.27M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$843.00K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.46B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.14B	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 $14,212 and $14,116, respectively	`AccountsReceivableNetCurrent`	$535.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,212 and $14,116, respectively	`AccountsReceivableNetCurrent`	$643.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.75M	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`	$5.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$198.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$522.67M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$3.76B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.57M	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Total assets	`Assets`	$14.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$600.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$545.34M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$460.56M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$437.13M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$151.93M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$37.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$326.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Commitments and Contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$329.00K	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$8.53M	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 61,821,097 and 61,265,160 shares issued, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 61,821,097 and 61,265,160 shares issued, respectively	`CommonStockValue`	$476.00K	USD	Point-in-time
Treasury stock, 9,888,024 and 9,256,721, respectively	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Treasury stock, 9,888,024 and 9,256,721, respectively	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.92B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.94B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$3.14B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$140.53M	USD	Annual
Agency revenues	`AgencyRevenue`	$5.85B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$71.56M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$186.43M	USD	Annual
Agency revenues	`AgencyRevenue`	$4.41B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.21B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.10B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.19B	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$410.12M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$13.39M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$171.14M	USD	Annual
Total revenues	`SalesRevenueNet`	$5.26B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.84B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$6.79B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.44B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.27B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$857.84M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$7.58B	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.08B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.72B	USD	Annual
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$1.27B	USD	Annual
Advertising Online	`OnlineAdvertisingExpense`	$2.36B	USD	Annual
Advertising Online	`OnlineAdvertisingExpense`	$1.80B	USD	Annual
Advertising Offline	`OfflineAdvertisingExpense`	$231.31M	USD	Annual
Advertising Offline	`OfflineAdvertisingExpense`	$35.49M	USD	Annual
Advertising Offline	`OfflineAdvertisingExpense`	$127.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$195.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$235.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$310.91M	USD	Annual
Personnel, including stock-based compensation of $186,425, $140,526 and $71,565, respectively	`LaborAndRelatedExpense`	$466.83M	USD	Annual
Personnel, including stock-based compensation of $186,425, $140,526 and $71,565, respectively	`LaborAndRelatedExpense`	$698.69M	USD	Annual
Personnel, including stock-based compensation of $186,425, $140,526 and $71,565, respectively	`LaborAndRelatedExpense`	$950.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$252.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$173.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.87M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$43.69M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$97.50M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$71.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$117.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$207.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.51B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.25B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.07B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.93M	USD	Annual
Interest expense	`InterestExpense`	$83.29M	USD	Annual
Interest expense	`InterestExpense`	$88.35M	USD	Annual
Interest expense	`InterestExpense`	$62.06M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$9.72M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$9.44M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$36.76M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-115.88M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-67.92M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-83.86M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.76B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$403.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$337.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$567.70M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$331.22M	USD	1 Quarter
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$832.99M	USD	1 Quarter
Net income	`ProfitLoss`	$451.83M	USD	1 Quarter
Net income	`ProfitLoss`	$437.44M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	Annual
Net income	`ProfitLoss`	$378.08M	USD	1 Quarter
Net income	`ProfitLoss`	$244.29M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.47M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$135.00K	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$378.08M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$832.99M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$576.45M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$437.33M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$331.22M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$451.83M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.27M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42B	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$28.48	USD	Annual
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`	$8.65	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$8.62	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$20.27	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$7.32	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$46.30	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$16.22	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$4.89	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$37.17	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$11.00	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	Annual
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$8.39	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$7.14	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$27.66	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.89	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$8.56	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$45.67	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$15.72	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$36.11	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$20.03	USD	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`	52.41M	shares	Annual
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	Annual
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$331.22M	USD	1 Quarter
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$832.99M	USD	1 Quarter
Net income	`ProfitLoss`	$451.83M	USD	1 Quarter
Net income	`ProfitLoss`	$437.44M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	Annual
Net income	`ProfitLoss`	$378.08M	USD	1 Quarter
Net income	`ProfitLoss`	$244.29M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	Annual
Depreciation	`DepreciationNonproduction`	$32.82M	USD	Annual
Depreciation	`DepreciationNonproduction`	$78.24M	USD	Annual
Depreciation	`DepreciationNonproduction`	$48.37M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$32.32M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$129.58M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$69.61M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$16.45M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$16.09M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$22.99M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.71M	USD	Annual
Stock-based compensation expense and other stock based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$142.10M	USD	Annual
Stock-based compensation expense and other stock based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$72.03M	USD	Annual
Stock-based compensation expense and other stock based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$189.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.90M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$55.72M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$54.73M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$39.82M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.79M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$256.02M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$182.16M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$203.87M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.74M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.79B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.30B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$9.96B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.35B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.55B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.90B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.80B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.29B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.16M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.44M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.50M	USD	Annual
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$33.86M	USD	Annual
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50B	USD	Annual
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$331.92M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$86.16M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$3.27M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$14.35M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$81.87M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$94.66M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$4.01M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.76M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.78M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.16B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.35B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$995.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$995.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$980.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	Annual
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.02M	USD	Annual
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$20.92M	USD	Annual
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$17.46M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.00K	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$414.57M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$125.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$883.51M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.02M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.38M	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$192.50M	USD	Point-in-time
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$192.53M	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$13.00M	USD	Point-in-time
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$61.08M	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$61.10M	USD	Point-in-time
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.19M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.39M	USD	Annual
Proceeds from the termination of conversion spread hedges	`ProceedsFromConversionSpreadHedgeFinancingActivities`	-	USD	Annual
Proceeds from the termination of conversion spread hedges	`ProceedsFromConversionSpreadHedgeFinancingActivities`	-	USD	Annual
Proceeds from the termination of conversion spread hedges	`ProceedsFromConversionSpreadHedgeFinancingActivities`	$19.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.69M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.37M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$668.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-403.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-246.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$903.51M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$632.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$632.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$491.53M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$391.17M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$300.54M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$20.95M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$13.93M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.95M	USD	Annual
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$-42.52M	USD	Annual
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$-84.69M	USD	Annual
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	-	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$10.70M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	Annual
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.55B	USD	Annual
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$13.75M	USD	Annual
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on marketable securities arising during period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.62M	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-158.00K	USD	Annual
Currency translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$55.60M	USD	Annual
Currency translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-55.00M	USD	Annual
Currency translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	Annual
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$378.08M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$832.99M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$576.45M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$437.33M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$331.22M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$451.83M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.27M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42B	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.28M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.53M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.36M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$108.38M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$-42.52M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$-84.69M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	-	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$22.70M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$46.12M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$8.20M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.39M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$91.61M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.68M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$257.02M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$883.51M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$750.38M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.29M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.03M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.10M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-1.66M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$1.23M	USD	Annual
Issuance of senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$78.31M	USD	Annual
Issuance of senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$93.40M	USD	Annual
Issuance of senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.87M	USD	Annual
Common stock issued in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.28B	USD	Annual
Equity assumed in acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$264.42M	USD	Annual
Equity assumed in acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$13.75M	USD	Annual
Settlement of conversion spread hedges	`ReacquiredSharesSettlementOfConversionSpreadHedgesValue`	$19.00K	USD	Annual
Settlement of conversion spread hedges	`ReacquiredSharesSettlementOfConversionSpreadHedgesValue`	$43.10M	USD	Point-in-time
Settlement of conversion spread hedges, shares	`ReacquiredSharesSettlementofConversionSpreadHedgesShares`	42,160.00	shares	Point-in-time
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$23.37M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.69M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.19M	USD	Annual
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$331.22M	USD	1 Quarter
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$832.99M	USD	1 Quarter
Net income	`ProfitLoss`	$451.83M	USD	1 Quarter
Net income	`ProfitLoss`	$437.44M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42B	USD	Annual
Net income	`ProfitLoss`	$378.08M	USD	1 Quarter
Net income	`ProfitLoss`	$244.29M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.97M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Annual
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.28M	USD	Annual
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.63M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Foreign currency translation adjustment for net investment hedges arising during the period, tax (tax benefit)	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-18.00M	USD	Annual
Foreign currency translation adjustment for net investment hedges arising during the period, tax (tax benefit)	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$55.60M	USD	Annual
Foreign currency translation adjustment for net investment hedges arising during the period, tax (tax benefit)	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-55.00M	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.62M	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-158.00K	USD	Annual

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