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10-Q Filing

PayPal Holdings, Inc. CIK: 1633917 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001633917-19-000210
Period End Date 20190930
Filing Date 20191025
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance pypl10-qq32019_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, loans and interest receivable AllowanceForNotesAndLoansReceivableCurrent $243.00M USD Point-in-time
Allowance for doubtful accounts, loans and interest receivable AllowanceForNotesAndLoansReceivableCurrent $172.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.88B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.58B USD Point-in-time
Short-term investments ShortTermInvestments $3.58B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Short-term investments ShortTermInvestments $1.53B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $417.00M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $313.00M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Loans and interest receivable, net of allowances of $243 and $172 as of September 30, 2019 and December 31, 2018, respectively NotesAndLoansReceivableNetCurrent $2.53B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Loans and interest receivable, net of allowances of $243 and $172 as of September 30, 2019 and December 31, 2018, respectively NotesAndLoansReceivableNetCurrent $3.48B USD Point-in-time
Funds receivable and customer accounts FundsReceivableAndCustomerAccounts $20.06B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 102.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 91.00M shares Point-in-time
Funds receivable and customer accounts FundsReceivableAndCustomerAccounts $22.51B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $947.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $881.00M USD Point-in-time
Total current assets AssetsCurrent $37.75B USD Point-in-time
Total current assets AssetsCurrent $32.96B USD Point-in-time
Long-term investments LongTermInvestments $971.00M USD Point-in-time
Long-term investments LongTermInvestments $2.77B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.72B USD Point-in-time
Goodwill Goodwill $6.28B USD Point-in-time
Goodwill Goodwill $6.18B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $629.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $825.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other assets OtherAssetsNoncurrent $565.00M USD Point-in-time
Total assets Assets $50.22B USD Point-in-time
Total assets Assets $43.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $193.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $281.00M USD Point-in-time
Short-term debt DebtCurrent - USD Point-in-time
Short-term debt DebtCurrent $2.00B USD Point-in-time
Funds payable and amounts due to customers FundsPayableAndAmountsDueToCustomers $24.01B USD Point-in-time
Funds payable and amounts due to customers FundsPayableAndAmountsDueToCustomers $21.56B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.04B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.00B USD Point-in-time
Income taxes payable TaxesPayableCurrent $98.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $61.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.34B USD Point-in-time
Deferred tax liability and other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $2.04B USD Point-in-time
Deferred tax liability and other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $2.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.96B USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Total liabilities Liabilities $33.74B USD Point-in-time
Total liabilities Liabilities $27.95B USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 shares outstanding as of both September 30, 2019 and December 31, 2018 CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 shares outstanding as of both September 30, 2019 and December 31, 2018 CommonStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100 shares authorized, unissued PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 100 shares authorized, unissued PreferredStockValue - USD Point-in-time
Treasury stock at cost, 102 and 91 shares as of September 30, 2019 and December 31, 2018, respectively TreasuryStockValue $5.51B USD Point-in-time
Treasury stock at cost, 102 and 91 shares as of September 30, 2019 and December 31, 2018, respectively TreasuryStockValue $6.57B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $14.94B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $15.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.83B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $78.00M USD Point-in-time
Total equity StockholdersEquity $15.99B USD Point-in-time
Total equity StockholdersEquity $15.12B USD Point-in-time
Total equity StockholdersEquity $16.48B USD Point-in-time
Total equity StockholdersEquity $14.64B USD Point-in-time
Total equity StockholdersEquity $16.14B USD Point-in-time
Total equity StockholdersEquity $15.16B USD Point-in-time
Total equity StockholdersEquity $15.39B USD Point-in-time
Total equity StockholdersEquity $15.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $50.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $43.33B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.81B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.38B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.22B USD 3 Qtrs
Transaction expense TransactionExpense $1.37B USD 1 Quarter
Transaction expense TransactionExpense $4.88B USD 3 Qtrs
Transaction expense TransactionExpense $1.70B USD 1 Quarter
Transaction expense TransactionExpense $4.00B USD 3 Qtrs
Transaction and loan losses TransactionAndLoanLosses $934.00M USD 3 Qtrs
Transaction and loan losses TransactionAndLoanLosses $340.00M USD 1 Quarter
Transaction and loan losses TransactionAndLoanLosses $295.00M USD 1 Quarter
Transaction and loan losses TransactionAndLoanLosses $999.00M USD 3 Qtrs
Customer support and operations CustomerSupportAndOperationsExpense $390.00M USD 1 Quarter
Customer support and operations CustomerSupportAndOperationsExpense $350.00M USD 1 Quarter
Customer support and operations CustomerSupportAndOperationsExpense $1.18B USD 3 Qtrs
Customer support and operations CustomerSupportAndOperationsExpense $1.03B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $913.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $325.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $316.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.00B USD 3 Qtrs
Technology and development TechnologyAndDevelopmentExpense $1.53B USD 3 Qtrs
Technology and development TechnologyAndDevelopmentExpense $533.00M USD 1 Quarter
Technology and development TechnologyAndDevelopmentExpense $452.00M USD 1 Quarter
Technology and development TechnologyAndDevelopmentExpense $1.34B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $377.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.11B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.24B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $401.00M USD 1 Quarter
Restructuring and other charges OtherCostAndExpenseOperating $71.00M USD 3 Qtrs
Restructuring and other charges OtherCostAndExpenseOperating - USD 1 Quarter
Restructuring and other charges OtherCostAndExpenseOperating $28.00M USD 1 Quarter
Restructuring and other charges OtherCostAndExpenseOperating $297.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $9.63B USD 3 Qtrs
Total operating expenses OperatingExpenses $10.89B USD 3 Qtrs
Total operating expenses OperatingExpenses $3.19B USD 1 Quarter
Total operating expenses OperatingExpenses $3.68B USD 1 Quarter
Operating income OperatingIncomeLoss $697.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.92B USD 3 Qtrs
Operating income OperatingIncomeLoss $490.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.60B USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $43.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-213.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $94.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $224.00M USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $2.14B USD 3 Qtrs
Income before income taxes IncomeLossAttributableToParent $484.00M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $533.00M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $1.69B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $217.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $192.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Net income NetIncomeLoss $823.00M USD 1 Quarter
Net income NetIncomeLoss $462.00M USD 1 Quarter
Net income NetIncomeLoss $436.00M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 3 Qtrs
Net income NetIncomeLoss $526.00M USD 1 Quarter
Net income NetIncomeLoss $1.95B USD 3 Qtrs
Net income NetIncomeLoss $667.00M USD 1 Quarter
Net income NetIncomeLoss $511.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.24 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.66 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.64 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.22 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.18B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.17B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.18B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.19B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.19B shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $823.00M USD 1 Quarter
Net income NetIncomeLoss $462.00M USD 1 Quarter
Net income NetIncomeLoss $436.00M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 3 Qtrs
Net income NetIncomeLoss $526.00M USD 1 Quarter
Net income NetIncomeLoss $1.95B USD 3 Qtrs
Net income NetIncomeLoss $667.00M USD 1 Quarter
Net income NetIncomeLoss $511.00M USD 1 Quarter
Transaction and loan losses TransactionAndLoanLosses $934.00M USD 3 Qtrs
Transaction and loan losses TransactionAndLoanLosses $340.00M USD 1 Quarter
Transaction and loan losses TransactionAndLoanLosses $295.00M USD 1 Quarter
Transaction and loan losses TransactionAndLoanLosses $999.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $685.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $553.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $623.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $736.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD 3 Qtrs
Cost basis adjustments to loans and interest receivable held for sale OtherNoncashExpense - USD 3 Qtrs
Cost basis adjustments to loans and interest receivable held for sale OtherNoncashExpense $244.00M USD 3 Qtrs
Unrealized gains on strategic investments UnrealizedGainLossOnInvestments $-228.00M USD 1 Quarter
Unrealized gains on strategic investments UnrealizedGainLossOnInvestments $170.00M USD 3 Qtrs
Unrealized gains on strategic investments UnrealizedGainLossOnInvestments $31.00M USD 3 Qtrs
Unrealized gains on strategic investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Other OtherNoncashIncome $48.00M USD 3 Qtrs
Other OtherNoncashIncome $130.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $103.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $133.00M USD 3 Qtrs
Changes in loans and interest receivable held for sale, net IncreaseDecreaseInLoansHeldForSale $-1.41B USD 3 Qtrs
Changes in loans and interest receivable held for sale, net IncreaseDecreaseInLoansHeldForSale $-4.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-51.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-33.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $623.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $470.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.30B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.35B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $599.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $530.00M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.00M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Changes in principal loans receivable, net PaymentsForProceedsFromLoansReceivable $1.11B USD 3 Qtrs
Changes in principal loans receivable, net PaymentsForProceedsFromLoansReceivable $-3.57B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $19.81B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $15.64B USD 3 Qtrs
Maturities and sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $17.39B USD 3 Qtrs
Maturities and sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $15.95B USD 3 Qtrs
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.14B USD 3 Qtrs
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Funds receivable IncreaseDecreaseInFundsReceivableInvestingActivities $427.00M USD 3 Qtrs
Funds receivable IncreaseDecreaseInFundsReceivableInvestingActivities $1.29B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.33B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $717.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $78.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $83.00M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.92B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.11B USD 3 Qtrs
Tax withholdings related to net share settlements of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $392.00M USD 3 Qtrs
Tax withholdings related to net share settlements of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $473.00M USD 3 Qtrs
Borrowings under financing arrangements ProceedsFromIssuanceOfDebt $2.08B USD 3 Qtrs
Borrowings under financing arrangements ProceedsFromIssuanceOfDebt $5.47B USD 3 Qtrs
Repayments under financing arrangements RepaymentsOfDebt $2.51B USD 3 Qtrs
Repayments under financing arrangements RepaymentsOfDebt $1.10B USD 3 Qtrs
Funds payable and amounts due to customers IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers $2.77B USD 3 Qtrs
Funds payable and amounts due to customers IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers $2.38B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $507.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.84B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-89.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.48B USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.75B USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.23B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.98B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.77B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.23B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.98B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.77B USD Point-in-time
Cash paid for interest InterestPaidNet $76.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $47.00M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $220.00M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $228.00M USD 3 Qtrs
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.23B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.98B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.77B USD Point-in-time
Stockholders Equity 79 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Beginning balance StockholdersEquity $15.99B USD Point-in-time
Beginning balance StockholdersEquity $15.12B USD Point-in-time
Beginning balance StockholdersEquity $16.48B USD Point-in-time
Beginning balance StockholdersEquity $14.64B USD Point-in-time
Beginning balance StockholdersEquity $16.14B USD Point-in-time
Beginning balance StockholdersEquity $15.16B USD Point-in-time
Beginning balance StockholdersEquity $15.39B USD Point-in-time
Beginning balance StockholdersEquity $15.02B USD Point-in-time
Net income NetIncomeLoss $823.00M USD 1 Quarter
Net income NetIncomeLoss $462.00M USD 1 Quarter
Net income NetIncomeLoss $436.00M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 3 Qtrs
Net income NetIncomeLoss $526.00M USD 1 Quarter
Net income NetIncomeLoss $1.95B USD 3 Qtrs
Net income NetIncomeLoss $667.00M USD 1 Quarter
Net income NetIncomeLoss $511.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-67.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $9.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-29.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-33.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-148.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $2.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-90.00M USD 1 Quarter
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-15.00M USD 1 Quarter
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $11.00M USD 1 Quarter
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $4.00M USD 1 Quarter
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-6.00M USD 3 Qtrs
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $16.00M USD 3 Qtrs
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $10.00M USD 1 Quarter
Unrealized gains (losses) on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $5.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $4.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $2.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $233.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-18.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $71.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $34.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-46.00M USD 1 Quarter
Unrealized gains (losses) on hedging activities, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-18.00M USD 1 Quarter
Tax (expense) benefit on unrealized losses on hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Tax (expense) benefit on unrealized losses on hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $3.00M USD 1 Quarter
Tax (expense) benefit on unrealized losses on hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $1.00M USD 1 Quarter
Tax (expense) benefit on unrealized losses on hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $1.00M USD 1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-302.00M USD 1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-67.00M USD 1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-226.00M USD 1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-19.00M USD 1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-73.00M USD 1 Quarter
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $9.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.82B USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $600.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $750.00M USD 1 Quarter
Common stock repurchased TreasuryStockValueAcquiredCostMethod $350.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $256.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $214.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $221.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $235.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $275.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $214.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Ending balance StockholdersEquity $15.99B USD Point-in-time
Ending balance StockholdersEquity $15.12B USD Point-in-time
Ending balance StockholdersEquity $16.48B USD Point-in-time
Ending balance StockholdersEquity $14.64B USD Point-in-time
Ending balance StockholdersEquity $16.14B USD Point-in-time
Ending balance StockholdersEquity $15.16B USD Point-in-time
Ending balance StockholdersEquity $15.39B USD Point-in-time
Ending balance StockholdersEquity $15.02B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $823.00M USD 1 Quarter
Net income NetIncomeLoss $462.00M USD 1 Quarter
Net income NetIncomeLoss $436.00M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 3 Qtrs
Net income NetIncomeLoss $526.00M USD 1 Quarter
Net income NetIncomeLoss $1.95B USD 3 Qtrs
Net income NetIncomeLoss $667.00M USD 1 Quarter
Net income NetIncomeLoss $511.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-67.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $9.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-29.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-33.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-148.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $2.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-90.00M USD 1 Quarter
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-15.00M USD 1 Quarter
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $11.00M USD 1 Quarter
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $4.00M USD 1 Quarter
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-6.00M USD 3 Qtrs
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $16.00M USD 3 Qtrs
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $10.00M USD 1 Quarter
Unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $5.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $4.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on investments, net OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $2.00M USD 1 Quarter
Unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $249.00M USD 3 Qtrs
Unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $71.00M USD 1 Quarter
Unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $7.00M USD 3 Qtrs
Unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $34.00M USD 1 Quarter
Tax expense on unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 3 Qtrs
Tax expense on unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD 3 Qtrs
Tax expense on unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.00M USD 1 Quarter
Tax expense on unrealized gains on hedging activities, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $208.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-130.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $438.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.82B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $466.00M USD 1 Quarter

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

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