10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001075531-22-000043`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bkng-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $117 and $25, respectively)	`ShortTermInvestments`	$116.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $117 and $25, respectively)	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $119 and $101, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $119 and $101, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $2 and $29, respectively)	`PrepaidExpenseCurrent`	$612.00M	USD	Point-in-time
Prepaid expenses, net (Allowance for expected credit losses of $2 and $29, respectively)	`PrepaidExpenseCurrent`	$404.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$231.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.14B	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41B	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00M	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`	$119.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Prepaid expenses, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses, allowance for expected credit losses, current	`PrepaidExpensesAllowanceForCreditLossCurrent`	$29.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$879.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$496.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$402.00M	USD	Point-in-time
Other assets, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$18.00M	USD	Point-in-time
Other assets, allowance for expected credit losses, noncurrent	`PrepaidExpensesAllowanceForCreditLossNoncurrent`	$25.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.77M	shares	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $617 at September 30, 2022)	`LongTermInvestments`	$2.65B	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $617 at September 30, 2022)	`LongTermInvestments`	$3.17B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.58M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.52M	shares	Point-in-time
Other assets, net (Allowance for expected credit losses of $25 and $18, respectively)	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets, net (Allowance for expected credit losses of $25 and $18, respectively)	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	24.69M	shares	Point-in-time
Total assets	`Assets`	$22.06B	USD	Point-in-time
Total assets	`Assets`	$23.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.25B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$906.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.23B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$905.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$723.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$711.00M	USD	Point-in-time
Long-term U.S. transition tax liability	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent`	$825.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.39B	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: 63,774,398 and 63,584,444, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,774,398 and 63,584,444, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, 24,685,111 and 22,518,391 shares, respectively	`TreasuryStockValue`	$28.63B	USD	Point-in-time
Treasury stock, 24,685,111 and 22,518,391 shares, respectively	`TreasuryStockValue`	$24.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.06B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$302.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$101.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$284.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$85.00M	USD	1 Quarter
Total revenues	`Revenues`	$6.05B	USD	1 Quarter
Total revenues	`Revenues`	$13.04B	USD	3 Qtrs
Total revenues	`Revenues`	$7.98B	USD	3 Qtrs
Total revenues	`Revenues`	$4.68B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.79B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.38B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$4.68B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$2.83B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$540.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$1.34B	USD	3 Qtrs
Sales and other expenses	`Salesandotherexpenses`	$302.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$620.00M	USD	3 Qtrs
Personnel, including stock-based compensation of $101, $85, $302 and $284, respectively	`LaborAndRelatedExpense`	$1.87B	USD	3 Qtrs
Personnel, including stock-based compensation of $101, $85, $302 and $284, respectively	`LaborAndRelatedExpense`	$636.00M	USD	1 Quarter
Personnel, including stock-based compensation of $101, $85, $302 and $284, respectively	`LaborAndRelatedExpense`	$591.00M	USD	1 Quarter
Personnel, including stock-based compensation of $101, $85, $302 and $284, respectively	`LaborAndRelatedExpense`	$1.83B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$627.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$432.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$129.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$289.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$400.00M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$109.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.00M	USD	3 Qtrs
Restructuring, disposal, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$9.00M	USD	3 Qtrs
Restructuring, disposal, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$40.00M	USD	3 Qtrs
Restructuring, disposal, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring, disposal, and other exit costs	`RestructuringSettlementAndImpairmentProvisions`	$-2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.33B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.47B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.28B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.76B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$246.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-967.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-740.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$510.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$648.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$42.10	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$45.20	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$18.73	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$13.33	USD	3 Qtrs
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.07M	shares	1 Quarter
Weighted-average number of basic common shares outstanding (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$13.22	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$45.00	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$18.60	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$41.98	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.67M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.36M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding (in 000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$88.00M	USD	3 Qtrs
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$179.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-343.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-246.00M	USD	3 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-336.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.14B	USD	3 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-589.00M	USD	3 Qtrs
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.02B	USD	1 Quarter
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$302.00M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$290.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.00M	USD	3 Qtrs
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$135.00M	USD	3 Qtrs
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$108.00M	USD	3 Qtrs
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$54.00M	USD	1 Quarter
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$2.00M	USD	1 Quarter
Unrealized foreign currency transaction gains related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$70.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-61.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$424.00M	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.08B	USD	3 Qtrs
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.59B	USD	3 Qtrs
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.04B	USD	3 Qtrs
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$751.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$15.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.00M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.02B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payments on maturity and redemption of debt	`RepaymentsOfLongTermDebt`	$3.07B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.11B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	3 Qtrs
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`	$11.66B	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`	$9.05B	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`	$11.66B	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`	$9.05B	USD	Point-in-time
Cash paid during the period for income taxes (see Note 18)	`IncomeTaxesPaidNet`	$420.00M	USD	3 Qtrs
Cash paid during the period for income taxes (see Note 18)	`IncomeTaxesPaidNet`	$501.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$231.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$240.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00M	USD	3 Qtrs
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`	$98.00M	USD	3 Qtrs
Net unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Net unrealized losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$86.00M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$81.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.00M	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`	$2.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.07M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	70,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.17M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.34B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.97B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$158.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.00M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-247.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$740.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	1 Quarter

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