10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001075531-18-000044`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bkng-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 34 Comprehensive Income 44

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`	$47.26M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.93M	shares	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$4.15B	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
Accounts receivable, net of allowance for doubtful accounts of $47,258 and $39,282, respectively	`AccountsReceivableNetCurrent`	$1.22B	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 $47,258 and $39,282, respectively	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$415.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$985.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$613.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$10.87B	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$9.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.35M	USD	Point-in-time
Total assets	`Assets`	$25.30B	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`	$1.05B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.42B	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`	$1.80B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$710.91M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$948.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$502.58M	USD	Point-in-time
Long-term U.S. transition tax liability	`LongtermU.S.transitiontaxliability`	$1.14B	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`	$143.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.19B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$45.64M	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$2.96M	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,926,877 and 62,689,097 shares issued, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,926,877 and 62,689,097 shares issued, respectively	`CommonStockValue`	$487.00K	USD	Point-in-time
Treasury stock, 15,162,512 and 14,216,819 shares, respectively	`TreasuryStockValue`	$8.70B	USD	Point-in-time
Treasury stock, 15,162,512 and 14,216,819 shares, respectively	`TreasuryStockValue`	$10.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$236.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.30B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue606`	$4.68B	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$125.83M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$145.94M	USD	2 Qtrs
Agency revenues	`AgencyRevenue606`	$2.57B	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$66.88M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$74.54M	USD	1 Quarter
Agency revenues	`AgencyRevenue605`	$4.12B	USD	2 Qtrs
Agency revenues	`AgencyRevenue605`	$2.33B	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$709.86M	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$1.24B	USD	2 Qtrs
Merchant revenues	`MerchantRevenue605`	$940.18M	USD	2 Qtrs
Merchant revenues	`MerchantRevenue605`	$498.13M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$260.94M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$549.33M	USD	2 Qtrs
Advertising and other revenues	`Advertisingandotherrevenues`	$194.05M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$386.10M	USD	2 Qtrs
Total revenues	`Revenues`	$3.54B	USD	1 Quarter
Total revenues	`Revenues`	$3.02B	USD	1 Quarter
Total revenues	`Revenues`	$5.44B	USD	2 Qtrs
Total revenues	`Revenues`	$6.47B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$147.83M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$67.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.96B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$2.25B	USD	2 Qtrs
Performance marketing	`Performancemarketingexpense`	$2.13B	USD	2 Qtrs
Performance marketing	`Performancemarketingexpense`	$1.15B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$1.14B	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$123.73M	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$211.14M	USD	2 Qtrs
Brand marketing	`Brandmarketingexpense`	$225.14M	USD	2 Qtrs
Brand marketing	`Brandmarketingexpense`	$130.32M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$203.59M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$231.51M	USD	2 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$369.39M	USD	2 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$121.92M	USD	1 Quarter
Personnel, including stock-based compensation of $74,540, $66,879, $145,945 and $125,827, respectively	`LaborAndRelatedExpense`	$736.74M	USD	2 Qtrs
Personnel, including stock-based compensation of $74,540, $66,879, $145,945 and $125,827, respectively	`LaborAndRelatedExpense`	$522.25M	USD	1 Quarter
Personnel, including stock-based compensation of $74,540, $66,879, $145,945 and $125,827, respectively	`LaborAndRelatedExpense`	$385.71M	USD	1 Quarter
Personnel, including stock-based compensation of $74,540, $66,879, $145,945 and $125,827, respectively	`LaborAndRelatedExpense`	$1.02B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$279.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$143.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$320.89M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$44.83M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$119.39M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$58.95M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$84.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.85B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.51B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.45B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$893.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.95B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$116.66M	USD	2 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$21.85M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$76.36M	USD	2 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$11.15M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$15.05M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$6.02M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$23.10M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$10.76M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-30.14M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-12.34M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-58.99M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$863.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.96B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$231.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$214.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$377.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$142.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$32.87	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`	$14.66	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$20.34	USD	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`	48.20M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$32.42	USD	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`	$20.13	USD	1 Quarter
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`	48.55M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.88M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$117.43M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$85.12M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$92.33M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$84.18M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$41.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.70M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$26.13M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$62.03M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.33M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-40.94M	USD	2 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$21.85M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$76.36M	USD	2 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$126.05M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$149.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$3.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$4.51M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$35.39M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.37M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$333.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$391.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$574.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.64M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.33B	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$873.71M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.79M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$1.36B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$2.87B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.50B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.48B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.27M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.03M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$490.00K	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$139.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.76B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	2 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$4.60M	USD	2 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$3.03M	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`	-	USD	2 Qtrs
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$83.47M	USD	2 Qtrs
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	2 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	$348.00K	USD	2 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.25M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$420.39M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.46M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$553.37M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$644.54M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	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`	$2.08B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$984.52M	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`	$100.66M	USD	2 Qtrs
Non-cash financing activity for loan forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	2 Qtrs
Non-cash financing activity for loan forgiveness	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Non-cash operating and financing activity for an acquisition (see Note 7)	`Noncashoperatingandfinancingactivityforanacquisition`	$50.75M	USD	2 Qtrs
Non-cash operating and financing activity for an acquisition (see Note 7)	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	2 Qtrs
Non-cash investing and financing activity for an acquisition (see Note 7)	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	2 Qtrs
Non-cash investing and financing activity for an acquisition (see Note 7)	`Noncashinvestingandfinancingactivityforanacquisition`	$59.69M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.36M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.38M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-120.34M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.93M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$430.00K	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`	$-998.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax charge of $20,358	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax charge of $20,358	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.99M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax charge of $20,358	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax charge of $20,358	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.88M	USD	1 Quarter
Net unrealized losses on marketable securities, net of tax benefit of $998	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.83M	USD	1 Quarter
Net unrealized losses on marketable securities, net of tax benefit of $998	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$186.98M	USD	1 Quarter
Net unrealized losses on marketable securities, net of tax benefit of $998	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.19M	USD	2 Qtrs
Net unrealized losses on marketable securities, net of tax benefit of $998	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$532.91M	USD	2 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-42.68M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and/or performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.93B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$556.20M	USD	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	945,693.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	312,518.00	shares	2 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.68M	USD	2 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-773.15M	USD	2 Qtrs
Common stock issued in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$110.44M	USD	2 Qtrs
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$188.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.58B	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$720.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.99M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax charge of $36,381, tax benefit of $100,608, tax charge of $20,358 and tax benefit of $120,341, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.88M	USD	1 Quarter
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	-	USD	2 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	$-241.09M	USD	2 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, net of tax charge of $57,597	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmenttoRetainedEarningsASU201601NetofTax`	-	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 charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.83M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$186.98M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.19M	USD	2 Qtrs
Net unrealized (losses) gains on marketable securities, net of tax charge of $430 and $8,076, tax benefit of $998 and tax charge of $15,931, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$532.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$844.68M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.36M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.38M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on components of foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-120.34M	USD	2 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	2 Qtrs
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	2 Qtrs
Reclassification of net unrealized gains on marketable equity securities to retained earnings, tax/(benefit)	`OtherComprehensiveIncomeLossEquitySecuritiesReclassificationAdjustmentstoRetainedEarningsASU201601Tax`	-	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.93M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$430.00K	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`	$-998.00K	USD	2 Qtrs
Net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$195.00M	USD	1 Quarter
Net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$548.80M	USD	2 Qtrs
Net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-6.10M	USD	2 Qtrs
Net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$485.10M	USD	2 Qtrs
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-15.60M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$161.40M	USD	1 Quarter
Tax exempt net unrealized (losses) gains on marketable securities, before tax, in the Netherlands	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$16.80M	USD	2 Qtrs
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$-22.90M	USD	2 Qtrs
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$33.60M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$11.30M	USD	1 Quarter
Taxable net unrealized (losses) gains on marketable securities, before tax	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesTaxable`	$63.70M	USD	2 Qtrs

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