10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001075531-22-000022`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	bkng-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.00M	USD	Point-in-time
Prepaid expenses, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$23.00M	USD	Point-in-time
Prepaid expenses, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$29.00M	USD	Point-in-time
Other assets, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.55B	USD	Point-in-time
Other assets, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$18.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $102 and $101, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.61B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $102 and $101, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	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 $23 and $29, respectively)	`PrepaidExpenseCurrent`	$395.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $23 and $29, respectively)	`PrepaidExpenseCurrent`	$404.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$320.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$256.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.14B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$844.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$487.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$496.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.17B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.20B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $20 and $18, respectively)	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $20 and $18, respectively)	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$23.64B	USD	Point-in-time
Total assets	`Assets`	$22.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$906.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.77B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.33B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$905.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$721.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$349.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$825.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$825.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	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: 63,759,178 and 63,584,444, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,759,178 and 63,584,444, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 23,004,503 and 22,518,391 shares, respectively	`TreasuryStockValue`	$24.29B	USD	Point-in-time
Treasury stock, 23,004,503 and 22,518,391 shares, respectively	`TreasuryStockValue`	$25.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.38B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$109.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$93.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.14B	USD	1 Quarter
Total revenues	`Revenues`	$2.69B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$461.00M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.15B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$339.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$112.00M	USD	1 Quarter
Personnel, including stock-based compensation of $93 and $109, respectively	`LaborAndRelatedExpense`	$552.00M	USD	1 Quarter
Personnel, including stock-based compensation of $93 and $109, respectively	`LaborAndRelatedExpense`	$596.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$87.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.00M	USD	1 Quarter
Restructuring, disposal, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$36.00M	USD	1 Quarter
Restructuring, disposal, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$8.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$174.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-311.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$131.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-955.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-849.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-149.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-223.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$-17.10	USD	1 Quarter
Net income applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.92M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.97M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.10	USD	1 Quarter
Net income applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	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`	40.92M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	-	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$55.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-216.00M	USD	1 Quarter
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$36.00M	USD	1 Quarter
Net losses (gains) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-987.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$113.00M	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$93.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00M	USD	1 Quarter
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$30.00M	USD	1 Quarter
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$91.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$258.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.87B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$114.00M	USD	1 Quarter
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	1 Quarter
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$12.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.10B	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	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
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-574.00M	USD	1 Quarter
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.15B	USD	Point-in-time
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`	$10.58B	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
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.15B	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`	$10.58B	USD	Point-in-time
Cash paid during the period for income taxes (see Note 17)	`IncomeTaxesPaidNet`	$98.00M	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`	$66.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$72.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.76B	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Unrealized losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Unrealized losses on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00M	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`	64,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	487,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$146.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	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`	$-700.00M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	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`	$-1.00M	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`	$-39.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-739.00M	USD	1 Quarter

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