10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001075531-17-000029`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pcln-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 112 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.57M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.56M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.72B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.38M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $31,291 and $25,565, respectively	`AccountsReceivableNetCurrent`	$860.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.19M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $31,291 and $25,565, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$685.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$425.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.26B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.60M	USD	Point-in-time
Total assets	`Assets`	$23.46B	USD	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$857.47M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$614.36M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.19B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$899.48M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$967.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$822.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$397.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.85B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$15.08M	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, 62,560,183 and 62,379,247 shares issued, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,560,183 and 62,379,247 shares issued, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Treasury stock, 13,503,447 and 13,190,929 shares, respectively	`TreasuryStockValue`	$6.86B	USD	Point-in-time
Treasury stock, 13,503,447 and 13,190,929 shares, respectively	`TreasuryStockValue`	$7.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$573.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$2.33B	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$120.98M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$125.83M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$66.88M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$4.12B	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$54.98M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$1.85B	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$3.35B	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$987.90M	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$498.13M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$517.87M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$940.18M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$386.10M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$363.13M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$185.07M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$194.05M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.44B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$2.56B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.70B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$3.02B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$126.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$72.74M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$254.75M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$157.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.29B	USD	2 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$2.13B	USD	2 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$1.70B	USD	2 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$1.15B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$920.76M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$112.32M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$121.19M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$182.17M	USD	2 Qtrs
Brand advertising	`BrandAdvertisingExpense`	$194.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$197.84M	USD	2 Qtrs
Personnel, including stock-based compensation of $66,879, $54,976, $125,827 and $120,976, respectively	`LaborAndRelatedExpense`	$736.74M	USD	2 Qtrs
Personnel, including stock-based compensation of $66,879, $54,976, $125,827 and $120,976, respectively	`LaborAndRelatedExpense`	$332.65M	USD	1 Quarter
Personnel, including stock-based compensation of $66,879, $54,976, $125,827 and $120,976, respectively	`LaborAndRelatedExpense`	$385.71M	USD	1 Quarter
Personnel, including stock-based compensation of $66,879, $54,976, $125,827 and $120,976, respectively	`LaborAndRelatedExpense`	$641.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$225.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$277.18M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$35.80M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$44.83M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$68.58M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$84.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.45B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$893.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$732.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$116.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.29M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-2.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$11.15M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$6.02M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$10.93M	USD	2 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	2 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$12.86M	USD	1 Quarter
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-129.68M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-58.99M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.14M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$692.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$863.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$214.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.98M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$23.92	USD	2 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$11.71	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$14.66	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$19.25	USD	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.16M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$23.49	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$11.60	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$19.06	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$14.39	USD	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$65.16M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$85.12M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$84.18M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$41.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$85.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$26.13M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$16.12M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-40.94M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-79.86M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$121.02M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$126.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$3.74M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$4.51M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$34.18M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$35.39M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.03M	USD	2 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	$63.21M	USD	2 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	$61.47M	USD	2 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$333.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.98M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$873.71M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$683.39M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.02M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.60B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.70B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.87B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.48B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.18B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.70M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.27M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$795.00K	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$490.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-639.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.54B	USD	2 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$4.60M	USD	2 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.71M	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$83.47M	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.25M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$520.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$420.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$483.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.63M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$553.37M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$496.40M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$577.25M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$60.31M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$43.73M	USD	2 Qtrs
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-120.34M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.16M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.94M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.80M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.08M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$34.92M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.93M	USD	2 Qtrs
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $120,341	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $120,341	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $120,341	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $120,341	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.88M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax charge of $15,931	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$532.91M	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax charge of $15,931	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-136.50M	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax charge of $15,931	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$186.98M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax charge of $15,931	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.04M	USD	1 Quarter
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$13.46M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.79M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$556.23M	USD	2 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.05M	USD	2 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-279.00K	USD	2 Qtrs
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$299.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-120.34M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.16M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.94M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.80M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.08M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$34.92M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.09M	USD	2 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$485.08M	USD	2 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-242.56M	USD	2 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-129.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.69M	USD	2 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$161.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.88M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$532.91M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-136.50M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$186.98M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.65M	USD	2 Qtrs

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