10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001075531-20-000011`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bkng1231201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 103 Cash Flow Statement 114 Stockholders Equity 42 Comprehensive Income 23

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	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
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`	$6.31B	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
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$3.66B	USD	Point-in-time
Short-term investments in marketable securities	`MarketableSecuritiesCurrent`	$998.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.95M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 and $51, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.76M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 and $51, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$843.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$656.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$620.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.48B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$867.00M	USD	Point-in-time
Total assets	`Assets`	$22.69B	USD	Point-in-time
Total assets	`Assets`	$21.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.56B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$1.02B	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$988.00M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$370.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$876.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.47B	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 shares: 1,000,000,000 Issued shares: 63,179,471 and 62,948,762, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,179,471 and 62,948,762, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 21,762,070 and 17,317,126 shares, respectively	`TreasuryStockValue`	$22.86B	USD	Point-in-time
Treasury stock, 21,762,070 and 17,317,126 shares, respectively	`TreasuryStockValue`	$14.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.76B	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`	$23.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.40B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$261.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$308.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$317.00M	USD	Annual
Total revenues	`Revenues`	$2.84B	USD	1 Quarter
Total revenues	`Revenues`	$14.53B	USD	Annual
Total revenues	`Revenues`	$5.04B	USD	1 Quarter
Total revenues	`Revenues`	$3.85B	USD	1 Quarter
Total revenues	`Revenues`	$4.85B	USD	1 Quarter
Total revenues	`Revenues`	$3.54B	USD	1 Quarter
Total revenues	`Revenues`	$15.07B	USD	Annual
Total revenues	`Revenues`	$2.93B	USD	1 Quarter
Total revenues	`Revenues`	$3.34B	USD	1 Quarter
Total revenues	`Revenues`	$12.68B	USD	Annual
Total revenues	`Revenues`	$3.21B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$242.00M	USD	Annual
Gross profit	`GrossProfit`	$12.44B	USD	Annual
Performance marketing	`Performancemarketingexpense`	$4.45B	USD	Annual
Performance marketing	`Performancemarketingexpense`	$4.42B	USD	Annual
Performance marketing	`Performancemarketingexpense`	$4.16B	USD	Annual
Brand marketing	`Brandmarketingexpense`	$509.00M	USD	Annual
Brand marketing	`Brandmarketingexpense`	$435.00M	USD	Annual
Brand marketing	`Brandmarketingexpense`	$548.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$517.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$830.00M	USD	Annual
Sales and other expenses	`Salesandotherexpenses`	$955.00M	USD	Annual
Personnel, including stock-based compensation of $308, $317 and $261, respectively	`LaborAndRelatedExpense`	$2.25B	USD	Annual
Personnel, including stock-based compensation of $308, $317 and $261, respectively	`LaborAndRelatedExpense`	$2.04B	USD	Annual
Personnel, including stock-based compensation of $308, $317 and $261, respectively	`LaborAndRelatedExpense`	$1.66B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$797.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$576.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$699.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$233.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$189.00M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$285.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$426.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$363.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$469.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.90B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.34B	USD	Annual
Interest income	`InvestmentIncomeNet`	$152.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$157.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$187.00M	USD	Annual
Interest expense	`InterestExpense`	$269.00M	USD	Annual
Interest expense	`InterestExpense`	$266.00M	USD	Annual
Interest expense	`InterestExpense`	$254.00M	USD	Annual
Net unrealized gains (losses) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Net unrealized gains (losses) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$745.00M	USD	Annual
Net unrealized gains (losses) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-367.00M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$18.00M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$57.00M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$42.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-506.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$613.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-139.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.83B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.96B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$837.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$979.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$28.07	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$17.01	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$37.39	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$22.62	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$14.00	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`	$112.93	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$84.26	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$20.34	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$46.01	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$47.78	USD	Annual
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.08M	shares	Annual
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	Annual
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`	$13.86	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$22.44	USD	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`	$27.75	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$37.02	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$83.26	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$16.85	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$46.86	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$45.54	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$111.82	USD	Annual
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	Annual
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	Annual
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.51M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$979.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$469.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$363.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	Annual
Provision for uncollectible accounts and chargebacks	`Provisionforuncollectibleaccountsandchargebacks`	$163.00M	USD	Annual
Provision for uncollectible accounts and chargebacks	`Provisionforuncollectibleaccountsandchargebacks`	$62.00M	USD	Annual
Provision for uncollectible accounts and chargebacks	`Provisionforuncollectibleaccountsandchargebacks`	$138.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$122.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-150.00M	USD	Annual
Net unrealized (gains) losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Net unrealized (gains) losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$745.00M	USD	Annual
Net unrealized (gains) losses on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-367.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$261.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$325.00M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$331.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$59.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$58.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$79.00M	USD	Annual
Operating lease amortization	`Noncashleaseexpense`	-	USD	Annual
Operating lease amortization	`Noncashleaseexpense`	$172.00M	USD	Annual
Operating lease amortization	`Noncashleaseexpense`	-	USD	Annual
Other	`OtherNoncashExpense`	$2.00M	USD	Annual
Other	`OtherNoncashExpense`	$19.00M	USD	Annual
Other	`OtherNoncashExpense`	$10.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$319.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$480.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$687.00M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$635.00M	USD	Annual
Long-term U.S. transition tax liability	`IncreaseDecreaseinLongtermU.S.transitiontaxliability`	$-36.00M	USD	Annual
Long-term U.S. transition tax liability	`IncreaseDecreaseinLongtermU.S.transitiontaxliability`	$40.00M	USD	Annual
Long-term U.S. transition tax liability	`IncreaseDecreaseinLongtermU.S.transitiontaxliability`	$1.25B	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$399.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.34B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.69B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.94B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$672.00M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.58B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.10B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.62B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$553.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$273.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.21B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.05B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	Annual
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$400.00M	USD	Annual
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	$25.00M	USD	Annual
Proceeds from revolving credit facility and short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of revolving credit facility and short-term borrowings	`RepaymentsOfShortTermDebt`	$425.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$1.49B	USD	Annual
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	Annual
Payments for conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$286.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.97B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.19B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.43B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69B	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.00M	USD	Annual
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
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`	$2.65B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	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`	$2.65B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$702.00M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.17B	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.07B	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$221.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$219.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$155.00M	USD	Annual
Non-cash operating and financing activity for an acquisition (see Note 20)	`Noncashoperatingandfinancingactivityforanacquisition`	$51.00M	USD	Annual
Non-cash operating and financing activity for an acquisition (see Note 20)	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	Annual
Non-cash operating and financing activity for an acquisition (see Note 20)	`Noncashoperatingandfinancingactivityforanacquisition`	-	USD	Annual
Non-cash investing and financing activity for an acquisition (see Note 20)	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	Annual
Non-cash investing and financing activity for an acquisition (see Note 20)	`Noncashinvestingandfinancingactivityforanacquisition`	$59.00M	USD	Annual
Non-cash investing and financing activity for an acquisition (see Note 20)	`Noncashinvestingandfinancingactivityforanacquisition`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$979.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$135.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-199.00M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$3.00M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$26.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.15B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.01B	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.03M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.45M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$308.00M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$110.00M	USD	Annual
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$-773.00M	USD	Annual
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$-1.00M	USD	Annual
Balance	`StockholdersEquity`	$8.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$11.26B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.95B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.34B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.87B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$646.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$979.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.77B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$765.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$297.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$135.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-199.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$373.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69B	USD	Annual

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