10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001075531-16-000099 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pcln-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.01M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.20M | 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
|
$1.48B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.04M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.27M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$835.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$806.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
12.43M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
12.63M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.17B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.53B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $19,198 and $15,014, respectively |
AccountsReceivableNetCurrent
|
$645.17M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $19,198 and $15,014, respectively |
AccountsReceivableNetCurrent
|
$857.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$623.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$258.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$299.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$7.93B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$7.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.66M | USD | Point-in-time |
| Total assets |
Assets
|
$18.33B | USD | Point-in-time |
| Total assets |
Assets
|
$17.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$334.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$322.84M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$681.59M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$434.88M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$535.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$830.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$892.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$143.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$134.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.28B | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,267,576 and 62,039,516 shares issued, respectively |
CommonStockValue
|
$482.00K | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,267,576 and 62,039,516 shares issued, respectively |
CommonStockValue
|
$484.00K | USD | Point-in-time |
| Treasury stock, 12,629,864 and 12,427,945 shares, respectively |
TreasuryStockValue
|
$6.09B | USD | Point-in-time |
| Treasury stock, 12,629,864 and 12,427,945 shares, respectively |
TreasuryStockValue
|
$5.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.27B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.57B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.19B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$244.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$297.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.42B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$54.01M | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$1.20B | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$66.00M | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$1.50B | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$494.68M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$470.03M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$178.06M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$146.67M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.84B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.15B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$128.67M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$168.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Performance advertising |
PerformanceAdvertisingExpense
|
$779.91M | USD | 1 Quarter |
| Performance advertising |
PerformanceAdvertisingExpense
|
$633.54M | USD | 1 Quarter |
| Brand advertising |
BrandAdvertisingExpense
|
$69.84M | USD | 1 Quarter |
| Brand advertising |
BrandAdvertisingExpense
|
$73.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$81.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$92.32M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $66,000 and $54,008, respectively |
LaborAndRelatedExpense
|
$308.35M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $66,000 and $54,008, respectively |
LaborAndRelatedExpense
|
$258.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$100.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.05M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$32.79M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$25.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.47B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$550.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$433.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.89M | 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
|
$12.93M | USD | 1 Quarter |
| Impairment of cost-method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment of cost-method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$50.35M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-26.73M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-89.83M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$460.49M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$407.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$86.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.33M | USD | 1 Quarter |
| Net income applicable to common stockholders per basic common share |
EarningsPerShareBasic
|
$6.42 | USD | 1 Quarter |
| Net income applicable to common stockholders per basic common share |
EarningsPerShareBasic
|
$7.54 | USD | 1 Quarter |
| Weighted-average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.63M | 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
|
$7.47 | 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
|
52.41M | shares | 1 Quarter |
| Weighted-average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.13M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.33M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$21.67M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$30.49M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$43.33M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$42.38M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$9.02M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$6.81M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-35.17M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-25.68M | USD | 1 Quarter |
| Stock-based compensation expense and other stock-based payments |
ShareBasedCompensationAndOtherStockBasedExpense
|
$66.03M | USD | 1 Quarter |
| Stock-based compensation expense and other stock-based payments |
ShareBasedCompensationAndOtherStockBasedExpense
|
$54.53M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.84M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.54M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$16.69M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$17.01M | USD | 1 Quarter |
| Impairment of cost-method investment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of cost-method investment |
AssetImpairmentCharges
|
$50.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$191.70M | 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
|
$340.49M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$311.99M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$201.22M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.92M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-869.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$344.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$208.98M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.97B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.05B | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$880.77M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.25B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.26M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.26M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$26.16M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$723.00K | USD | 1 Quarter |
| Proceeds from foreign currency contracts |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from foreign currency contracts |
ProceedsFromHedgeInvestingActivities
|
$453.82M | USD | 1 Quarter |
| Payments on foreign currency contracts |
PaymentsForHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Payments on foreign currency contracts |
PaymentsForHedgeInvestingActivities
|
$448.64M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$55.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$147.27M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.14B | USD | 1 Quarter |
| Proceeds from short-term borrowing |
ProceedsFromOtherShortTermDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from short-term borrowing |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.61B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
$147.63M | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$259.36M | 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
|
$4.82M | USD | 1 Quarter |
| Excess tax benefits on stock-based awards and other equity deductions |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.07M | USD | 1 Quarter |
| Excess tax benefits on stock-based awards and other equity deductions |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$49.54M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.21B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-133.97M | 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
|
$22.27M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$379.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.16M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | 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
|
$3.26B | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$379.60M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$449.31M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.84M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$40.12M | USD | 1 Quarter |
| Non-cash investing activity for contingent consideration |
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration
|
$9.17M | USD | 1 Quarter |
| Non-cash investing activity for contingent consideration |
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) associated with gain (loss) on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-61.10M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$76.61M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$29.13M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.98M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.05B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.33M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit of $61,096 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.01M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit of $61,096 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.37M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of tax of $29,128 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$162.37M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of tax of $29,128 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.46M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units and performance share units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.82M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$259.36M | USD | 1 Quarter |
| Stock-based compensation and other stock-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.03M | USD | 1 Quarter |
| Excess tax benefits on stock-based awards and other equity deductions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.07M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.05B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-61.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.33M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$76.61M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$29.13M | USD | 1 Quarter |
| Tax (benefit) associated with gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.98M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.37M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$162.37M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$427.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$368.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.