10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001075531-17-000017 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pcln-20170331.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
|
$27.18M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.57M | 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
|
$2.43B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.94B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.38M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.22B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $27,179 and $25,565, respectively |
AccountsReceivableNetCurrent
|
$860.12M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
13.19M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $27,179 and $25,565, respectively |
AccountsReceivableNetCurrent
|
$934.25M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
13.32M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$683.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$347.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$381.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$10.14B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$9.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.58M | USD | Point-in-time |
| Total assets |
Assets
|
$19.84B | USD | Point-in-time |
| Total assets |
Assets
|
$21.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$419.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$407.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$986.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$857.47M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$879.40M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$614.36M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtLiability
|
$967.73M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtLiability
|
$974.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$497.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$822.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$128.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$138.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.99B | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtEquity
|
$22.52M | USD | Point-in-time |
| Convertible debt |
ConvertibleDebtEquity
|
$28.54M | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,495,991 and 62,379,247 shares issued, respectively |
CommonStockValue
|
$485.00K | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,495,991 and 62,379,247 shares issued, respectively |
CommonStockValue
|
$486.00K | USD | Point-in-time |
| Treasury stock, 13,315,844 and 13,190,929 shares, respectively |
TreasuryStockValue
|
$7.07B | USD | Point-in-time |
| Treasury stock, 13,315,844 and 13,190,929 shares, respectively |
TreasuryStockValue
|
$6.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$247.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.99B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$66.00M | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$1.79B | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$1.50B | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$58.95M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$442.05M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$470.03M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$192.05M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$178.06M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.15B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.42B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$128.67M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$85.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.33B | USD | 1 Quarter |
| Performance advertising |
PerformanceAdvertisingExpense
|
$980.77M | USD | 1 Quarter |
| Performance advertising |
PerformanceAdvertisingExpense
|
$779.91M | USD | 1 Quarter |
| Brand advertising |
BrandAdvertisingExpense
|
$73.01M | USD | 1 Quarter |
| Brand advertising |
BrandAdvertisingExpense
|
$69.84M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$92.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$114.04M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $58,948 and $66,000, respectively |
LaborAndRelatedExpense
|
$308.35M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $58,948 and $66,000, respectively |
LaborAndRelatedExpense
|
$351.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$135.55M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$39.95M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$32.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.78B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.47B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$550.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$556.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.99M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.72M | USD | 1 Quarter |
| Foreign currency transactions and other |
ForeignCurrencyTransactionsAndOther
|
$5.13M | 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 expense |
NonoperatingIncomeExpense
|
$-89.83M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-28.85M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$460.49M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$527.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$86.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$455.62M | USD | 1 Quarter |
| Net income applicable to common stockholders per basic common share |
EarningsPerShareBasic
|
$7.54 | USD | 1 Quarter |
| Net income applicable to common stockholders per basic common share |
EarningsPerShareBasic
|
$9.26 | USD | 1 Quarter |
| Weighted-average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.19M | shares | 1 Quarter |
| Weighted-average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.63M | 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
|
$9.11 | USD | 1 Quarter |
| Weighted-average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.02M | shares | 1 Quarter |
| Weighted-average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.13M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$455.62M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$30.49M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$40.41M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$42.38M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$43.02M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$13.53M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$6.81M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-25.68M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-24.44M | 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
|
$59.06M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$2.07M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.84M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$17.62M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$17.01M | USD | 1 Quarter |
| Impairment of cost-method investment |
AssetImpairmentCharges
|
$50.35M | USD | 1 Quarter |
| Impairment of cost-method investment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Excess tax benefits on stock-based awards and other equity deductions |
ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing
|
$18.07M | USD | 1 Quarter |
| Excess tax benefits on stock-based awards and other equity deductions |
ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$191.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$340.49M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$443.64M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$305.76M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$294.35M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-869.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$380.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$344.76M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.50B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.05B | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$676.47M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.25B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.26M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.56M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$723.00K | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$6.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-892.81M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$147.28M | 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
|
$2.50M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
- | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
$4.00K | USD | 1 Quarter |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$241.72M | USD | 1 Quarter |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$209.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.48M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-134.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$843.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectofExchangeRateonCashCashEquivalentsandRestrictedCash
|
$21.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectofExchangeRateonCashCashEquivalentsandRestrictedCash
|
$22.30M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$379.93M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$352.94M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$536.19M | 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
|
$40.12M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$38.50M | USD | 1 Quarter |
| Non-cash financing activity |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Non-cash financing activity |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
20 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
|
$-19.73M | 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
|
$7.86M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$10.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.82B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$374.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$455.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit of $19,733 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.37M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax benefit of $19,733 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.80M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax charge of $7,855 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$345.93M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax charge of $7,855 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.46M | USD | 1 Quarter |
| Reclassification adjustment for convertible debt |
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
$6.02M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units and performance share units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.48M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$212.34M | USD | 1 Quarter |
| Stock-based compensation and other stock-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.06M | USD | 1 Quarter |
| Conversion of debt |
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted
|
$-1.00K | USD | 1 Quarter |
| Cumulative effect of adoption of accounting standard updates |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$299.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.82B | USD | Point-in-time |
Comprehensive Income
14 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 |
| Tax (benefit) associated with gain (loss) on net investment hedges |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-19.73M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$455.62M | 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
|
$7.86M | USD | 1 Quarter |
| Amount of gain (loss) on marketable securities which is non-taxable |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable
|
$323.69M | USD | 1 Quarter |
| Amount of gain (loss) on marketable securities which is non-taxable |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable
|
$-113.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.37M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.80M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$345.93M | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$837.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$427.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.