10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001075531-23-000031`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bkng-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.22B	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $176, respectively)	`ShortTermInvestments`	$359.00M	USD	Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $176, respectively)	`ShortTermInvestments`	$175.00M	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $93 and $117, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.23B	USD	Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $93 and $117, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$2.05B	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$477.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$655.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$430.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$696.00M	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.63B	USD	Point-in-time
Accounts receivable, allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$669.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$622.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$645.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.80M	shares	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.92M	shares	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $374 and $576, respectively)	`LongTermInvestments`	$806.00M	USD	Point-in-time
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $374 and $576, respectively)	`LongTermInvestments`	$2.79B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$854.00M	USD	Point-in-time
Total assets	`Assets`	$25.21B	USD	Point-in-time
Total assets	`Assets`	$25.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.50B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.22B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$854.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$685.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$368.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$552.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$539.00M	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`	$711.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.58B	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: 64,008,335 and 63,780,528, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,008,335 and 63,780,528, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock: 26,796,116 and 25,917,558 shares, respectively	`TreasuryStockValue`	$33.18B	USD	Point-in-time
Treasury stock: 26,796,116 and 25,917,558 shares, respectively	`TreasuryStockValue`	$30.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.36B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$93.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$113.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.69B	USD	1 Quarter
Total revenues	`Revenues`	$3.78B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.15B	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.52B	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$542.00M	USD	1 Quarter
Sales and other expenses	`Salesandotherexpenses`	$339.00M	USD	1 Quarter
Personnel, including stock-based compensation of $113 and $93, respectively	`LaborAndRelatedExpense`	$596.00M	USD	1 Quarter
Personnel, including stock-based compensation of $113 and $93, respectively	`LaborAndRelatedExpense`	$722.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$137.00M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Restructuring, disposal, and other exit activities	`RestructuringDisposalAndOtherExitActivities`	$36.00M	USD	1 Quarter
Restructuring, disposal, and other exit activities	`RestructuringDisposalAndOtherExitActivities`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$450.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-955.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-849.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Net income (loss) applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	1 Quarter
Net income (loss) applicable to common stockholders per basic common share (in dollars per share)	`EarningsPerShareBasic`	$-17.10	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`	37.62M	shares	1 Quarter
Net income (loss) applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$7.00	USD	1 Quarter
Net income (loss) applicable to common stockholders per diluted common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.10	USD	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.98M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.92M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$55.00M	USD	1 Quarter
Provision for expected credit losses and chargebacks	`ProvisionForExpectedCreditLossesAndChargebacks`	$54.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-216.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-340.00M	USD	1 Quarter
Net losses on equity securities	`EquitySecuritiesFvNiGainLoss`	$-133.00M	USD	1 Quarter
Net losses 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`	$41.00M	USD	1 Quarter
Operating lease amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$-26.00M	USD	1 Quarter
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt	`ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt`	$30.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00M	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.87B	USD	1 Quarter
Deferred merchant bookings and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.04B	USD	1 Quarter
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.00M	USD	1 Quarter
Long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.68B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	1 Quarter
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	1 Quarter
Payment on maturity of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$105.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	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
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-574.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	1 Quarter
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.17B	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`	$10.58B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.17B	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`	$10.58B	USD	Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.25B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$311.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$98.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$142.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$72.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$105.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	878,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	487,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.19B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00M	USD	1 Quarter
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-739.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	1 Quarter

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