10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001075531-15-000074 |
| Period End Date | 20150331 |
| Filing Date | 20151216 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pcln-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$15.66M | 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 |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.97M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$863.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$843.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.82M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.14B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10.14M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.38B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $15,656 and $14,212, respectively |
AccountsReceivableNetCurrent
|
$643.89M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $15,656 and $14,212, respectively |
AccountsReceivableNetCurrent
|
$706.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$487.29M | 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
|
$137.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$198.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.33B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$3.76B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$4.97B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.37M | USD | Point-in-time |
| Total assets |
Assets
|
$16.84B | USD | Point-in-time |
| Total assets |
Assets
|
$14.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$567.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$281.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$600.76M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$610.76M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$460.56M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$525.15M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtLiability
|
$37.20M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtLiability
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$132.99M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.21B | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtEquity
|
- | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtEquity
|
$329.00K | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,974,020 and 61,821,097 shares issued, respectively |
CommonStockValue
|
$480.00K | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,974,020 and 61,821,097 shares issued, respectively |
CommonStockValue
|
$481.00K | USD | Point-in-time |
| Treasury stock, 10,139,421 and 9,888,024 shares, respectively |
TreasuryStockValue
|
$3.05B | USD | Point-in-time |
| Treasury stock, 10,139,421 and 9,888,024 shares, respectively |
TreasuryStockValue
|
$2.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.93B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.64B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-259.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.84B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency revenues |
AgencyRevenue
|
$1.20B | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$1.04B | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$38.80M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$54.01M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$494.68M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$527.00M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$146.67M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$73.66M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.64B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.84B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$168.46M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$235.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Advertising Online |
OnlineAdvertisingExpense
|
$520.85M | USD | 1 Quarter |
| Advertising Online |
OnlineAdvertisingExpense
|
$643.22M | USD | 1 Quarter |
| Advertising Offline |
OfflineAdvertisingExpense
|
$63.58M | USD | 1 Quarter |
| Advertising Offline |
OfflineAdvertisingExpense
|
$53.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$81.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$64.31M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $54,008 and $38,803, respectively |
LaborAndRelatedExpense
|
$194.53M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $54,008 and $38,803, respectively |
LaborAndRelatedExpense
|
$258.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$100.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.98M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$23.22M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$25.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.00M | 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
|
$1.24B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$438.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$433.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.48M | USD | 1 Quarter |
| Foreign currency transactions and other |
ForeignCurrencyTransactionsAndOther
|
$4.84M | 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
|
$-26.73M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$407.24M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$416.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.33M | 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
|
$6.42 | USD | 1 Quarter |
| Weighted-average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.15M | shares | 1 Quarter |
| Weighted-average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.91M | shares | 1 Quarter |
| Net income applicable to common stockholders per diluted common share |
EarningsPerShareDiluted
|
$6.25 | USD | 1 Quarter |
| Net income applicable to common stockholders per diluted common share |
EarningsPerShareDiluted
|
$6.36 | 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
|
52.41M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$331.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.33M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$21.67M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$15.55M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.82M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$43.33M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$9.02M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$3.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.83M | USD | 1 Quarter |
| Stock-based compensation expense and other stock-based payments |
ShareBasedCompensationAndOtherStockBasedExpense
|
$54.53M | USD | 1 Quarter |
| Stock-based compensation expense and other stock-based payments |
ShareBasedCompensationAndOtherStockBasedExpense
|
$39.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.54M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.35M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$16.69M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.41M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$120.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$292.67M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$317.81M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$147.61M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$201.22M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.71M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$208.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$177.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.97B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.61B | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$880.77M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.65B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.26M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.73M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$2.63M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$26.16M | USD | 1 Quarter |
| Proceeds from foreign currency contracts |
ProceedsFromHedgeInvestingActivities
|
$453.82M | USD | 1 Quarter |
| Proceeds from foreign currency contracts |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Payments on foreign currency contracts |
PaymentsForHedgeInvestingActivities
|
$43.38M | USD | 1 Quarter |
| Payments on foreign currency contracts |
PaymentsForHedgeInvestingActivities
|
$448.64M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.08M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$55.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.14B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.62B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$8.06M | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
$58.45M | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
$147.63M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.66M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$308.62M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.07M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.69M | USD | 1 Quarter |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.50M | USD | 1 Quarter |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$49.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-141.92M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.21B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-175.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.92M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.16M | 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
|
$3.26B | 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
|
$3.15B | 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
|
$3.26B | 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
|
$3.15B | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$367.16M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$379.60M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$5.82M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.84M | USD | 1 Quarter |
| Non-cash investing activity for contingent consideration |
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration
|
- | USD | 1 Quarter |
| Non-cash investing activity for contingent consideration |
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration
|
$9.17M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$1.14M | USD | 1 Quarter |
| Tax (benefit) associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$76.61M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.98M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$49.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.33M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $76,605 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-127.01M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax of $9,976 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$162.37M | USD | 1 Quarter |
| Reclassification adjustment for convertible debt in mezzanine |
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
$329.00K | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units and performance share units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$9.07M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$308.62M | USD | 1 Quarter |
| Stock-based compensation and other stock-based payments |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments
|
$54.53M | USD | 1 Quarter |
| Conversion of debt |
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted
|
$-110.11M | USD | 1 Quarter |
| Excess tax benefits on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$49.54M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$331.22M | USD | 1 Quarter |
| Tax (benefit) associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$1.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.33M | USD | 1 Quarter |
| Tax (benefit) associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$76.61M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.98M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$49.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.91M | USD | 1 Quarter |
| Marketable Securities, Realized Gain (Loss) |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Marketable Securities, Realized Gain (Loss) |
MarketableSecuritiesRealizedGainLoss
|
$1.80M | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$108.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$162.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.