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10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001075531-25-000010
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bkng-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 202 Stockholders Equity 56 Comprehensive Income 18
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.11B USD Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023) ShortTermInvestments - USD Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023) ShortTermInvestments - USD Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023) ShortTermInvestments $576.00M USD Point-in-time
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023) ShortTermInvestments $576.00M USD Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $146 and $137, respectively) AccountsAndOtherReceivablesNetCurrent $3.20B USD Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $146 and $137, respectively) AccountsAndOtherReceivablesNetCurrent $3.20B USD Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $146 and $137, respectively) AccountsAndOtherReceivablesNetCurrent $3.25B USD Point-in-time
Accounts receivable, net (Allowance for expected credit losses of $146 and $137, respectively) AccountsAndOtherReceivablesNetCurrent $3.25B USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $644.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $644.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $587.00M USD Point-in-time
Prepaid expenses, net PrepaidExpenseCurrent $587.00M USD Point-in-time
Amortized cost of available-for-sale debt securities, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $580.00M USD Point-in-time
Amortized cost of available-for-sale debt securities, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $580.00M USD Point-in-time
Other current assets OtherAssetsCurrent $454.00M USD Point-in-time
Other current assets OtherAssetsCurrent $454.00M USD Point-in-time
Other current assets OtherAssetsCurrent $541.00M USD Point-in-time
Other current assets OtherAssetsCurrent $541.00M USD Point-in-time
Accounts receivable, net, allowance for expected credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $137.00M USD Point-in-time
Accounts receivable, net, allowance for expected credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $137.00M USD Point-in-time
Accounts receivable, net, allowance for expected credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $146.00M USD Point-in-time
Accounts receivable, net, allowance for expected credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $146.00M USD Point-in-time
Total current assets AssetsCurrent $20.49B USD Point-in-time
Total current assets AssetsCurrent $20.49B 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
Total current assets AssetsCurrent $17.03B USD Point-in-time
Total current assets AssetsCurrent $17.03B 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
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $832.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $832.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $784.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $784.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $559.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $559.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.05M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $705.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $705.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.28M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.65M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.65M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 31.33M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 31.33M shares Point-in-time
Goodwill Goodwill $2.83B USD Point-in-time
Goodwill Goodwill $2.83B USD Point-in-time
Goodwill Goodwill $2.81B USD Point-in-time
Goodwill Goodwill $2.81B USD Point-in-time
Goodwill Goodwill $2.80B USD Point-in-time
Goodwill Goodwill $2.80B USD Point-in-time
Long-term investments LongTermInvestments $440.00M USD Point-in-time
Long-term investments LongTermInvestments $440.00M USD Point-in-time
Long-term investments LongTermInvestments $536.00M USD Point-in-time
Long-term investments LongTermInvestments $536.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.11B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.11B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $940.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $940.00M USD Point-in-time
Total assets Assets $24.34B USD Point-in-time
Total assets Assets $24.34B USD Point-in-time
Total assets Assets $27.71B USD Point-in-time
Total assets Assets $27.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.37B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.05B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.05B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $4.74B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $4.74B USD Point-in-time
Deferred merchant bookings DeferredMerchantBookings $4.03B USD Point-in-time
Deferred merchant bookings DeferredMerchantBookings $4.03B USD Point-in-time
Deferred merchant bookings DeferredMerchantBookings $3.25B USD Point-in-time
Deferred merchant bookings DeferredMerchantBookings $3.25B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.96B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.96B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.75B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.65B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $289.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $289.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $258.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $258.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $599.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $599.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $483.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $483.00M USD Point-in-time
Long-term U.S. transition tax liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent $257.00M USD Point-in-time
Long-term U.S. transition tax liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent $257.00M USD Point-in-time
Long-term U.S. transition tax liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent $515.00M USD Point-in-time
Long-term U.S. transition tax liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent $515.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $161.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $161.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $199.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $199.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.85B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.85B USD Point-in-time
Total liabilities Liabilities $27.09B USD Point-in-time
Total liabilities Liabilities $27.09B USD Point-in-time
Total liabilities Liabilities $31.73B USD Point-in-time
Total liabilities Liabilities $31.73B USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,276,130 and 64,048,000, respectively CommonStockValue - USD Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,276,130 and 64,048,000, respectively CommonStockValue - USD Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,276,130 and 64,048,000, respectively CommonStockValue - USD Point-in-time
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,276,130 and 64,048,000, respectively CommonStockValue - USD Point-in-time
Treasury stock: 31,329,265 and 29,650,351 shares, respectively TreasuryStockValue $47.88B USD Point-in-time
Treasury stock: 31,329,265 and 29,650,351 shares, respectively TreasuryStockValue $47.88B USD Point-in-time
Treasury stock: 31,329,265 and 29,650,351 shares, respectively TreasuryStockValue $41.43B USD Point-in-time
Treasury stock: 31,329,265 and 29,650,351 shares, respectively TreasuryStockValue $41.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-375.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-375.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-323.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-323.00M USD Point-in-time
Total stockholders' deficit StockholdersEquity $6.18B USD Point-in-time
Total stockholders' deficit StockholdersEquity $6.18B USD Point-in-time
Total stockholders' deficit StockholdersEquity $2.78B USD Point-in-time
Total stockholders' deficit StockholdersEquity $2.78B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.74B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.74B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-4.02B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-4.02B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $27.71B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $27.71B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $24.34B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $24.34B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Stock-based compensation expense AllocatedShareBasedCompensationExpense $530.00M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $530.00M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $599.00M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $599.00M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $404.00M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $404.00M USD Annual
Total revenues Revenues $23.74B USD Annual
Total revenues Revenues $23.74B USD Annual
Total revenues Revenues $17.09B USD Annual
Total revenues Revenues $17.09B USD Annual
Total revenues Revenues $21.36B USD Annual
Total revenues Revenues $21.36B USD Annual
Marketing expenses MarketingExpense $6.77B USD Annual
Marketing expenses MarketingExpense $6.77B USD Annual
Marketing expenses MarketingExpense $7.28B USD Annual
Marketing expenses MarketingExpense $7.28B USD Annual
Marketing expenses MarketingExpense $5.99B USD Annual
Marketing expenses MarketingExpense $5.99B USD Annual
Sales and other expenses Salesandotherexpenses $3.12B USD Annual
Sales and other expenses Salesandotherexpenses $3.12B USD Annual
Sales and other expenses Salesandotherexpenses $1.99B USD Annual
Sales and other expenses Salesandotherexpenses $1.99B USD Annual
Sales and other expenses Salesandotherexpenses $2.74B USD Annual
Sales and other expenses Salesandotherexpenses $2.74B USD Annual
Personnel, including stock-based compensation of $599, $530, and $404, respectively LaborAndRelatedExpense $3.35B USD Annual
Personnel, including stock-based compensation of $599, $530, and $404, respectively LaborAndRelatedExpense $3.35B USD Annual
Personnel, including stock-based compensation of $599, $530, and $404, respectively LaborAndRelatedExpense $3.29B USD Annual
Personnel, including stock-based compensation of $599, $530, and $404, respectively LaborAndRelatedExpense $3.29B USD Annual
Personnel, including stock-based compensation of $599, $530, and $404, respectively LaborAndRelatedExpense $2.46B USD Annual
Personnel, including stock-based compensation of $599, $530, and $404, respectively LaborAndRelatedExpense $2.46B USD Annual
General and administrative GeneralAndAdministrativeExpense $766.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $766.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.55B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.55B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.04B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.04B USD Annual
Information technology CommunicationsAndInformationTechnology $655.00M USD Annual
Information technology CommunicationsAndInformationTechnology $655.00M USD Annual
Information technology CommunicationsAndInformationTechnology $526.00M USD Annual
Information technology CommunicationsAndInformationTechnology $526.00M USD Annual
Information technology CommunicationsAndInformationTechnology $771.00M USD Annual
Information technology CommunicationsAndInformationTechnology $771.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $504.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $504.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $591.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $591.00M USD Annual
Transformation costs RestructuringCosts - USD Annual
Transformation costs RestructuringCosts - USD Annual
Transformation costs RestructuringCosts $34.00M USD Annual
Transformation costs RestructuringCosts $34.00M USD Annual
Transformation costs RestructuringCosts - USD Annual
Transformation costs RestructuringCosts - USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet - USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet - USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $199.00M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $199.00M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-5.00M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-5.00M USD Annual
Total operating expenses OperatingExpenses $15.53B USD Annual
Total operating expenses OperatingExpenses $15.53B USD Annual
Total operating expenses OperatingExpenses $16.18B USD Annual
Total operating expenses OperatingExpenses $16.18B USD Annual
Total operating expenses OperatingExpenses $11.99B USD Annual
Total operating expenses OperatingExpenses $11.99B USD Annual
Operating income OperatingIncomeLoss $5.83B USD Annual
Operating income OperatingIncomeLoss $5.83B USD Annual
Operating income OperatingIncomeLoss $7.55B USD Annual
Operating income OperatingIncomeLoss $7.55B USD Annual
Operating income OperatingIncomeLoss $5.10B USD Annual
Operating income OperatingIncomeLoss $5.10B USD Annual
Interest expense InterestExpenseNonoperating $1.29B USD Annual
Interest expense InterestExpenseNonoperating $1.29B USD Annual
Interest expense InterestExpenseNonoperating $391.00M USD Annual
Interest expense InterestExpenseNonoperating $391.00M USD Annual
Interest expense InterestExpenseNonoperating $897.00M USD Annual
Interest expense InterestExpenseNonoperating $897.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $219.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $219.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $1.02B USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $1.02B USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $1.11B USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $1.11B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.01B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.01B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-82.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-82.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-477.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-477.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.92B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.92B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.48B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.48B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.29B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.29B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.19B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.19B USD Annual
Income tax expense IncomeTaxExpenseBenefit $865.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $865.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.41B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.41B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Net income applicable to common stockholders per basic common share (in dollars per share) EarningsPerShareBasic $118.67 USD Annual
Net income applicable to common stockholders per basic common share (in dollars per share) EarningsPerShareBasic $118.67 USD Annual
Net income applicable to common stockholders per basic common share (in dollars per share) EarningsPerShareBasic $174.96 USD Annual
Net income applicable to common stockholders per basic common share (in dollars per share) EarningsPerShareBasic $174.96 USD Annual
Net income applicable to common stockholders per basic common share (in dollars per share) EarningsPerShareBasic $76.70 USD Annual
Net income applicable to common stockholders per basic common share (in dollars per share) EarningsPerShareBasic $76.70 USD Annual
Weighted-average number of basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.62M shares Annual
Weighted-average number of basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.62M shares Annual
Weighted-average number of basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.14M shares Annual
Weighted-average number of basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.14M shares Annual
Weighted-average number of basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.87M shares Annual
Weighted-average number of basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.87M shares Annual
Net income applicable to common stockholders per diluted common share (in dollars per share) EarningsPerShareDiluted $117.40 USD Annual
Net income applicable to common stockholders per diluted common share (in dollars per share) EarningsPerShareDiluted $117.40 USD Annual
Net income applicable to common stockholders per diluted common share (in dollars per share) EarningsPerShareDiluted $172.69 USD Annual
Net income applicable to common stockholders per diluted common share (in dollars per share) EarningsPerShareDiluted $172.69 USD Annual
Net income applicable to common stockholders per diluted common share (in dollars per share) EarningsPerShareDiluted $76.35 USD Annual
Net income applicable to common stockholders per diluted common share (in dollars per share) EarningsPerShareDiluted $76.35 USD Annual
Weighted-average number of diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.06M shares Annual
Weighted-average number of diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.06M shares Annual
Weighted-average number of diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.05M shares Annual
Weighted-average number of diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.05M shares Annual
Weighted-average number of diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.53M shares Annual
Weighted-average number of diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.53M shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $451.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $591.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $591.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $504.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $504.00M USD Annual
Provision for expected credit losses and chargebacks ProvisionForExpectedCreditLossesAndChargebacks $232.00M USD Annual
Provision for expected credit losses and chargebacks ProvisionForExpectedCreditLossesAndChargebacks $232.00M USD Annual
Provision for expected credit losses and chargebacks ProvisionForExpectedCreditLossesAndChargebacks $412.00M USD Annual
Provision for expected credit losses and chargebacks ProvisionForExpectedCreditLossesAndChargebacks $412.00M USD Annual
Provision for expected credit losses and chargebacks ProvisionForExpectedCreditLossesAndChargebacks $330.00M USD Annual
Provision for expected credit losses and chargebacks ProvisionForExpectedCreditLossesAndChargebacks $330.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-478.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-478.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $98.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $98.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-257.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-257.00M USD Annual
Net (gains) losses on equity securities EquitySecuritiesFvNiGainLoss $-963.00M USD Annual
Net (gains) losses on equity securities EquitySecuritiesFvNiGainLoss $-963.00M USD Annual
Net (gains) losses on equity securities EquitySecuritiesFvNiGainLoss $-131.00M USD Annual
Net (gains) losses on equity securities EquitySecuritiesFvNiGainLoss $-131.00M USD Annual
Net (gains) losses on equity securities EquitySecuritiesFvNiGainLoss $63.00M USD Annual
Net (gains) losses on equity securities EquitySecuritiesFvNiGainLoss $63.00M USD Annual
Stock-based compensation expense ShareBasedCompensationAndOtherStockBasedExpense $530.00M USD Annual
Stock-based compensation expense ShareBasedCompensationAndOtherStockBasedExpense $530.00M USD Annual
Stock-based compensation expense ShareBasedCompensationAndOtherStockBasedExpense $599.00M USD Annual
Stock-based compensation expense ShareBasedCompensationAndOtherStockBasedExpense $599.00M USD Annual
Stock-based compensation expense ShareBasedCompensationAndOtherStockBasedExpense $404.00M USD Annual
Stock-based compensation expense ShareBasedCompensationAndOtherStockBasedExpense $404.00M USD Annual
Operating lease amortization OperatingLeaseRightOfUseAssetAmortizationExpense $156.00M USD Annual
Operating lease amortization OperatingLeaseRightOfUseAssetAmortizationExpense $156.00M USD Annual
Operating lease amortization OperatingLeaseRightOfUseAssetAmortizationExpense $161.00M USD Annual
Operating lease amortization OperatingLeaseRightOfUseAssetAmortizationExpense $161.00M USD Annual
Operating lease amortization OperatingLeaseRightOfUseAssetAmortizationExpense $160.00M USD Annual
Operating lease amortization OperatingLeaseRightOfUseAssetAmortizationExpense $160.00M USD Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt $-163.00M USD Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt $-163.00M USD Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt $46.00M USD Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt $46.00M USD Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt $526.00M USD Annual
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt $526.00M USD Annual
Loss related to the conversion option on convertible senior notes DebtInstrumentConvertibleConversionCharges - USD Annual
Loss related to the conversion option on convertible senior notes DebtInstrumentConvertibleConversionCharges - USD Annual
Loss related to the conversion option on convertible senior notes DebtInstrumentConvertibleConversionCharges - USD Annual
Loss related to the conversion option on convertible senior notes DebtInstrumentConvertibleConversionCharges - USD Annual
Loss related to the conversion option on convertible senior notes DebtInstrumentConvertibleConversionCharges $796.00M USD Annual
Loss related to the conversion option on convertible senior notes DebtInstrumentConvertibleConversionCharges $796.00M USD Annual
Gain on sale and leaseback transaction SaleAndLeasebackTransactionGainLossNet $240.00M USD Annual
Gain on sale and leaseback transaction SaleAndLeasebackTransactionGainLossNet $240.00M USD Annual
Gain on sale and leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD Annual
Gain on sale and leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD Annual
Gain on sale and leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD Annual
Gain on sale and leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD Annual
Other OtherNoncashIncomeExpense $-7.00M USD Annual
Other OtherNoncashIncomeExpense $-7.00M USD Annual
Other OtherNoncashIncomeExpense $-38.00M USD Annual
Other OtherNoncashIncomeExpense $-38.00M USD Annual
Other OtherNoncashIncomeExpense $-5.00M USD Annual
Other OtherNoncashIncomeExpense $-5.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.23B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.23B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.33B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.33B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $506.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $506.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-155.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-155.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $217.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $217.00M USD Annual
Deferred merchant bookings and other current liabilities IncreaseDecreaseInOperatingLiabilities $1.36B USD Annual
Deferred merchant bookings and other current liabilities IncreaseDecreaseInOperatingLiabilities $1.36B USD Annual
Deferred merchant bookings and other current liabilities IncreaseDecreaseInOperatingLiabilities $2.74B USD Annual
Deferred merchant bookings and other current liabilities IncreaseDecreaseInOperatingLiabilities $2.74B USD Annual
Deferred merchant bookings and other current liabilities IncreaseDecreaseInOperatingLiabilities $3.72B USD Annual
Deferred merchant bookings and other current liabilities IncreaseDecreaseInOperatingLiabilities $3.72B USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $478.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $478.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $476.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $476.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-142.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-142.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.55B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.55B USD Annual
Purchase of investments PaymentsToAcquireInvestments $33.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $33.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $12.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $12.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $768.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $768.00M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $590.00M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $590.00M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.84B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.84B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $32.00M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $32.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $429.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $429.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $368.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $368.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $345.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $345.00M USD Annual
Proceeds from sale and leaseback transaction ProceedsFromSaleAndLeasebackTransaction - USD Annual
Proceeds from sale and leaseback transaction ProceedsFromSaleAndLeasebackTransaction - USD Annual
Proceeds from sale and leaseback transaction ProceedsFromSaleAndLeasebackTransaction $601.00M USD Annual
Proceeds from sale and leaseback transaction ProceedsFromSaleAndLeasebackTransaction $601.00M USD Annual
Proceeds from sale and leaseback transaction ProceedsFromSaleAndLeasebackTransaction - USD Annual
Proceeds from sale and leaseback transaction ProceedsFromSaleAndLeasebackTransaction - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $15.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $15.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.49B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.49B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $129.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $129.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-518.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-518.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.84B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.84B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.89B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.89B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.62B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.62B USD Annual
Payments on maturity and conversion of debt RepaymentsOfLongTermDebt $1.31B USD Annual
Payments on maturity and conversion of debt RepaymentsOfLongTermDebt $1.31B USD Annual
Payments on maturity and conversion of debt RepaymentsOfLongTermDebt $1.88B USD Annual
Payments on maturity and conversion of debt RepaymentsOfLongTermDebt $1.88B USD Annual
Payments on maturity and conversion of debt RepaymentsOfLongTermDebt $500.00M USD Annual
Payments on maturity and conversion of debt RepaymentsOfLongTermDebt $500.00M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.51B USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.51B USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.38B USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.38B USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.62B USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.62B USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $1.17B USD Annual
Dividends paid PaymentsOfDividends $1.17B USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $134.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $134.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-24.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-59.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-59.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-59.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-59.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.90B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.90B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.20B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.20B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.91B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.91B USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-190.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-190.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-116.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-116.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.06B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.06B USD Annual
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.13B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.13B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.19B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.19B 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.25B 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 $11.15B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.13B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.13B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.19B USD Point-in-time
Total cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.19B 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
Total cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.25B 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 $11.15B USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $6.18B USD Point-in-time
Balance StockholdersEquity $6.18B USD Point-in-time
Balance StockholdersEquity $2.78B USD Point-in-time
Balance StockholdersEquity $2.78B USD Point-in-time
Balance StockholdersEquity $-2.74B USD Point-in-time
Balance StockholdersEquity $-2.74B USD Point-in-time
Balance StockholdersEquity $-4.02B USD Point-in-time
Balance StockholdersEquity $-4.02B USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-123.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-123.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00M USD Annual
Conversion of debt AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted $102.00M USD Annual
Conversion of debt AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted $102.00M USD Annual
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $14.00M USD Annual
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $14.00M USD Annual
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $134.00M USD Annual
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $134.00M USD Annual
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $7.00M USD Annual
Exercise of stock options and vesting of restricted stock units and performance share units StockIssuedDuringPeriodValueShareBasedCompensationGross $7.00M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.68M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.68M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.40M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.40M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.73M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.73M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $10.44B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $10.44B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.69B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.69B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.45B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.45B USD Annual
Dividends Dividends $1.19B USD Annual
Dividends Dividends $1.19B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $550.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $550.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $620.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $620.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $421.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $421.00M USD Annual
Balance StockholdersEquity $6.18B USD Point-in-time
Balance StockholdersEquity $6.18B USD Point-in-time
Balance StockholdersEquity $2.78B USD Point-in-time
Balance StockholdersEquity $2.78B USD Point-in-time
Balance StockholdersEquity $-2.74B USD Point-in-time
Balance StockholdersEquity $-2.74B USD Point-in-time
Balance StockholdersEquity $-4.02B USD Point-in-time
Balance StockholdersEquity $-4.02B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.29B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.88B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $3.06B USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-123.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-123.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.23B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $4.23B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.94B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.94B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.83B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $5.83B USD Annual

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

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