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10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2016
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
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.

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