10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001075531-21-000030`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bkng-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$500.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$500.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$22.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56B	USD	Point-in-time
Amortized cost of available-for-sale debt securities, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$225.00M	USD	Point-in-time
Amortized cost of available-for-sale debt securities, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$225.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $500 at March 31, 2021 and December 31, 2020)	`MarketableSecuritiesCurrent`	$501.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $500 at March 31, 2021 and December 31, 2020)	`MarketableSecuritiesCurrent`	$500.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $94 and $166, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$586.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $94 and $166, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$529.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$36.00M	USD	Point-in-time
Prepaid expenses, allowance for credit loss, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$33.00M	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $20 and $22, respectively)	`PrepaidExpenseCurrent`	$286.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $20 and $22, respectively)	`PrepaidExpenseCurrent`	$337.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$585.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$734.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.45M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.51M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$529.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$480.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $225 at March 31, 2021 and December 31, 2020)	`LongTermInvestments`	$3.79B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $225 at March 31, 2021 and December 31, 2020)	`LongTermInvestments`	$3.76B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $36 and $33, respectively)	`OtherAssetsNoncurrent`	$917.00M	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $36 and $33, respectively)	`OtherAssetsNoncurrent`	$901.00M	USD	Point-in-time
Total assets	`Assets`	$23.66B	USD	Point-in-time
Total assets	`Assets`	$21.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$643.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$323.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.90B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$985.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$331.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$366.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$923.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$923.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.98B	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,562,095 and 63,406,451, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,562,095 and 63,406,451, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 22,511,172 and 22,446,897 shares, respectively	`TreasuryStockValue`	$24.27B	USD	Point-in-time
Treasury stock, 22,511,172 and 22,446,897 shares, respectively	`TreasuryStockValue`	$24.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.66B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$109.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.14B	USD	1 Quarter
Total revenues	`Revenues`	$2.29B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$851.00M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$461.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$377.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$112.00M	USD	1 Quarter
Personnel, including stock-based compensation of $109 and $6, respectively	`LaborAndRelatedExpense`	$484.00M	USD	1 Quarter
Personnel, including stock-based compensation of $109 and $6, respectively	`LaborAndRelatedExpense`	$552.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$78.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$87.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$489.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-309.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-311.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$131.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-349.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-278.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-722.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-223.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Net loss applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Net loss applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$-17.01	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.97M	shares	1 Quarter
Net loss applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Net loss applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.01	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	-	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$262.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-97.00M	USD	1 Quarter
Net (gains) losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-307.00M	USD	1 Quarter
Net (gains) losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$32.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$11.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$113.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	1 Quarter
Unrealized foreign currency transaction gains on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$33.00M	USD	1 Quarter
Unrealized foreign currency transaction gains on Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$91.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$489.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$100.00M	USD	1 Quarter
Impairment of investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-760.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$445.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$258.00M	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.14B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$114.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$72.00M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.89B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	1 Quarter
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.17B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38B	USD	Point-in-time
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`	$10.58B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.17B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38B	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`	$10.58B	USD	Point-in-time
Cash paid during the period for income taxes (see Note 17)	`IncomeTaxesPaidNet`	$762.00M	USD	1 Quarter
Cash paid during the period for income taxes (see Note 17)	`IncomeTaxesPaidNet`	$216.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$68.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$66.00M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.76B	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification Adjustment for Convertible Debt in Mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$4.00M	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	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	678,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	64,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$146.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.76B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-850.00M	USD	1 Quarter

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