10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001075531-18-000029`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bkng-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.62M	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`	$2.54B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$4.24B	USD	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$4.86B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.59M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $43,620 and $39,282, respectively	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.22M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $43,620 and $39,282, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$415.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$573.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Long-term investments in marketable securities	`MarketableSecuritiesNoncurrent`	$10.42B	USD	Point-in-time
Long-term investments in marketable securities	`MarketableSecuritiesNoncurrent`	$9.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.28M	USD	Point-in-time
Total assets	`Assets`	$25.02B	USD	Point-in-time
Total assets	`Assets`	$25.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$667.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$841.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$980.46M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.43B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$710.91M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$941.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.14M	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	$1.25B	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.19B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$2.96M	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$51.40M	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,838,223 and 62,689,097 shares issued, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,838,223 and 62,689,097 shares issued, respectively	`CommonStockValue`	$487.00K	USD	Point-in-time
Treasury stock, 14,589,938 and 14,216,819 shares, respectively	`TreasuryStockValue`	$8.70B	USD	Point-in-time
Treasury stock, 14,589,938 and 14,216,819 shares, respectively	`TreasuryStockValue`	$9.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.98B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$236.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$58.95M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.41M	USD	1 Quarter
Agency revenues	`AgencyRevenue606`	$2.11B	USD	1 Quarter
Agency revenues	`AgencyRevenue605`	$1.79B	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$526.47M	USD	1 Quarter
Merchant revenues	`MerchantRevenue605`	$442.05M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$288.39M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$192.05M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.93B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.42B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$80.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$982.17M	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$1.11B	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$80.82M	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$101.40M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$109.60M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$165.80M	USD	1 Quarter
Personnel, including stock-based compensation of $71,405 and $58,948, respectively	`LaborAndRelatedExpense`	$351.03M	USD	1 Quarter
Personnel, including stock-based compensation of $71,405 and $58,948, respectively	`LaborAndRelatedExpense`	$498.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$162.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.55M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$60.44M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$39.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.78B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$730.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$556.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.72M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFVNIUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFVNIUnrealizedGainLoss`	$54.51M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$5.13M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$8.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$23.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$753.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$527.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.21M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$12.56	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`	48.35M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.19M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$12.34	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`	49.20M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.21M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$56.54M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$40.41M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$43.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.55M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$28.33M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$13.53M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.65M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-24.44M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFVNIUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFVNIUnrealizedGainLoss`	$54.51M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$59.06M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$71.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$2.07M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$2.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.62M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$443.64M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$708.92M	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`	$631.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.96M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$640.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$380.62M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$713.75M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$1.50B	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.48B	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$676.47M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.56M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.99M	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.00K	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-892.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.64B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	1 Quarter
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$4.00K	USD	1 Quarter
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	1 Quarter
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	1 Quarter
Payment of debt	`RepaymentsOfAssumedDebt`	$348.00K	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$718.94M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$843.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.21B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.94M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.25M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$783.97M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$536.19M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$74.28M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$38.50M	USD	1 Quarter
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	1 Quarter
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.73M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.02M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.43M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$7.86M	USD	1 Quarter
Balance	`StockholdersEquity`	$10.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $16,023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $16,023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.80M	USD	1 Quarter
Net unrealized losses on marketable securities, net of tax benefit of $1,428	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$345.93M	USD	1 Quarter
Net unrealized losses on marketable securities, net of tax benefit of $1,428	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	1 Quarter
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-48.44M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.16M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$731.59M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$212.30M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	124,915.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	373,119.00	shares	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.50M	USD	1 Quarter
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-773.15M	USD	1 Quarter
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$188.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.62M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $16,023 and $19,733, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $16,023 and $19,733, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.80M	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	$-241.09M	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	-	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, net of tax benefit of $1,428 and tax charge of $7,855, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$345.93M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, net of tax benefit of $1,428 and tax charge of $7,855, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$837.36M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.73M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.02M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$353.80M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$32.40M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$323.70M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$30.10M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$-34.20M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.43M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$7.86M	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	$57.60M	USD	1 Quarter

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