10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001075531-19-000064`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bkng9301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.47B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$973.00M	USD	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$3.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.08M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52 and $61, respectively	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.32M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52 and $61, respectively	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$706.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$656.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$610.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.41B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$885.00M	USD	Point-in-time
Total assets	`Assets`	$21.45B	USD	Point-in-time
Total assets	`Assets`	$22.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.57B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.02B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$982.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$370.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$868.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$466.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.90B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 63,162,135 and 62,948,762 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 63,162,135 and 62,948,762 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 21,077,128 and 17,317,126 shares, respectively	`TreasuryStockValue`	$21.52B	USD	Point-in-time
Treasury stock, 21,077,128 and 17,317,126 shares, respectively	`TreasuryStockValue`	$14.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.45B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue606`	$3.54B	USD	1 Quarter
Agency revenues	`AgencyRevenue606`	$7.99B	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$79.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$70.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$232.00M	USD	3 Qtrs
Agency revenues	`AgencyRevenue606`	$3.44B	USD	1 Quarter
Agency revenues	`AgencyRevenue606`	$8.22B	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$216.00M	USD	3 Qtrs
Merchant revenues	`MerchantRevenue606`	$2.29B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue606`	$1.05B	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$1.31B	USD	1 Quarter
Merchant revenues	`MerchantRevenue606`	$2.88B	USD	3 Qtrs
Advertising and other revenues	`Advertisingandotherrevenues`	$861.00M	USD	3 Qtrs
Advertising and other revenues	`Advertisingandotherrevenues`	$807.00M	USD	3 Qtrs
Advertising and other revenues	`Advertisingandotherrevenues`	$292.00M	USD	1 Quarter
Advertising and other revenues	`Advertisingandotherrevenues`	$258.00M	USD	1 Quarter
Total revenues	`Revenues`	$11.31B	USD	3 Qtrs
Total revenues	`Revenues`	$4.85B	USD	1 Quarter
Total revenues	`Revenues`	$11.73B	USD	3 Qtrs
Total revenues	`Revenues`	$5.04B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$3.56B	USD	3 Qtrs
Performance marketing	`Performancemarketingexpense`	$3.51B	USD	3 Qtrs
Performance marketing	`Performancemarketingexpense`	$1.29B	USD	1 Quarter
Performance marketing	`Performancemarketingexpense`	$1.31B	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$124.00M	USD	1 Quarter
Brand marketing	`Brandmarketingexpense`	$385.00M	USD	3 Qtrs
Brand marketing	`Brandmarketingexpense`	$462.00M	USD	3 Qtrs
Brand marketing	`Brandmarketingexpense`	$160.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$243.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$276.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$739.00M	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$612.00M	USD	3 Qtrs
Personnel, including stock-based compensation of $79, $70, $232 and $216, respectively	`LaborAndRelatedExpense`	$537.00M	USD	1 Quarter
Personnel, including stock-based compensation of $79, $70, $232 and $216, respectively	`LaborAndRelatedExpense`	$1.56B	USD	3 Qtrs
Personnel, including stock-based compensation of $79, $70, $232 and $216, respectively	`LaborAndRelatedExpense`	$566.00M	USD	1 Quarter
Personnel, including stock-based compensation of $79, $70, $232 and $216, respectively	`LaborAndRelatedExpense`	$1.69B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$596.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$505.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$206.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$58.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$71.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$177.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$352.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.25B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.37B	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$44.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$113.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$141.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Net unrealized (losses) gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$31.00M	USD	1 Quarter
Net unrealized (losses) gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$419.00M	USD	3 Qtrs
Net unrealized (losses) gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$107.00M	USD	3 Qtrs
Net unrealized (losses) gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-49.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$40.00M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-37.00M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-68.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$18.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$365.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$844.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$413.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$851.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$84.84	USD	3 Qtrs
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$46.01	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$37.39	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$70.00	USD	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.27M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.39M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$69.07	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$45.54	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$37.02	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$84.06	USD	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.95M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.83M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.75M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$317.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$352.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$108.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$108.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.00M	USD	3 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$31.00M	USD	1 Quarter
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$419.00M	USD	3 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$107.00M	USD	3 Qtrs
Net unrealized gains on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-49.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$226.00M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$245.00M	USD	3 Qtrs
Operating lease amortization	`Noncashleaseexpense`	-	USD	3 Qtrs
Operating lease amortization	`Noncashleaseexpense`	$127.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$45.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$43.00M	USD	3 Qtrs
Unrealized foreign currency transaction gains on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	-	USD	3 Qtrs
Unrealized foreign currency transaction gains on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$54.00M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.00M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$450.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$247.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$794.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.00B	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$461.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$696.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$2.19B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.94B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$139.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.95B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.81B	USD	3 Qtrs
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$400.00M	USD	3 Qtrs
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	$425.00M	USD	3 Qtrs
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	3 Qtrs
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.11B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.84B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.59B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.88B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.84B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.00M	USD	3 Qtrs
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.04B	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$986.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$155.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$171.00M	USD	3 Qtrs
Non-cash operating and financing activity for an acquisition	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	3 Qtrs
Non-cash operating and financing activity for an acquisition	`Noncashoperatingandfinancingactivityforanacquisition`	$51.00M	USD	3 Qtrs
Non-cash investing and financing activity for an acquisition	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	3 Qtrs
Non-cash investing and financing activity for an acquisition	`Noncashinvestingandfinancingactivityforanacquisition`	$59.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	3 Qtrs
Net unrealized gains (losses) on debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Net unrealized gains (losses) on debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.00M	USD	1 Quarter
Net unrealized gains (losses) on debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gains (losses) on debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-139.00M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$3.00M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$46.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.10M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.15M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.76M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	698,774.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.35B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.81B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.18B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	1 Quarter
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-773.00M	USD	3 Qtrs
Common stock issued in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$110.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.47B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	3 Qtrs
Net unrealized (losses) gains on debt securities, net of tax (1) (3)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00M	USD	3 Qtrs
Net unrealized (losses) gains on debt securities, net of tax (1) (3)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.00M	USD	1 Quarter
Net unrealized (losses) gains on debt securities, net of tax (1) (3)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized (losses) gains on debt securities, net of tax (1) (3)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-139.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$30.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	3 Qtrs

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