10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001633917-23-000072 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pypl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and interest receivable, allowances |
AllowanceForNotesAndLoansReceivableCurrent
|
$638.00M | USD | Point-in-time |
| Loans and interest receivable, allowances |
AllowanceForNotesAndLoansReceivableCurrent
|
$598.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.78B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.56B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.09B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.14B | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$967.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$963.00M | USD | Point-in-time |
| Loans and interest receivable, net of allowances of $638 and $598 as of March 31, 2023 and December 31, 2022, respectively |
NotesAndLoansReceivableNetCurrent
|
$7.50B | 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 $638 and $598 as of March 31, 2023 and December 31, 2022, respectively |
NotesAndLoansReceivableNetCurrent
|
$7.43B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
192.00M | shares | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$36.36B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
173.00M | shares | Point-in-time |
| Funds receivable and customer accounts |
FundsReceivableAndCustomerAccounts
|
$35.28B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.90B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.52B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$4.63B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$5.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.20B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$788.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$730.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.46B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.44B | USD | Point-in-time |
| Total assets |
Assets
|
$77.19B | USD | Point-in-time |
| Total assets |
Assets
|
$78.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.00M | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$39.03B | USD | Point-in-time |
| Funds payable and amounts due to customers |
FundsPayableAndAmountsDueToCustomers
|
$40.11B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.16B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$813.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$577.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.10B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.92B | USD | Point-in-time |
| Deferred tax liability and other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.33B | 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; 1,122 and 1,136 shares outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,122 and 1,136 shares outstanding as of March 31, 2023 and December 31, 2022, respectively |
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, 192 and 173 shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$17.52B | USD | Point-in-time |
| Treasury stock at cost, 192 and 173 shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$16.08B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$18.33B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$18.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.95B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-898.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-928.00M | USD | Point-in-time |
| Total PayPal stockholders equity |
StockholdersEquity
|
$19.86B | USD | Point-in-time |
| Total PayPal stockholders equity |
StockholdersEquity
|
$20.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$78.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$77.19B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$6.48B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$7.04B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$2.82B | USD | 1 Quarter |
| Transaction expense |
TransactionExpense
|
$3.28B | USD | 1 Quarter |
| Transaction and credit losses |
TransactionAndCreditLosses
|
$369.00M | USD | 1 Quarter |
| Transaction and credit losses |
TransactionAndCreditLosses
|
$442.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$534.00M | USD | 1 Quarter |
| Customer support and operations |
CustomerSupportAndOperationsExpense
|
$488.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$436.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$594.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$721.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$815.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$607.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$507.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$164.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$36.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.04B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.77B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$999.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-82.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$75.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$1.07B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$629.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$279.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.16B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.17B | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Transaction and credit losses |
TransactionAndCreditLosses
|
$369.00M | USD | 1 Quarter |
| Transaction and credit losses |
TransactionAndCreditLosses
|
$442.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$270.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$429.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$345.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-67.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Net (gains) losses on strategic investments |
GainLossOnInvestments
|
$48.00M | USD | 1 Quarter |
| Net (gains) losses on strategic investments |
GainLossOnInvestments
|
$14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-65.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-29.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-235.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$391.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$240.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Purchases and originations of loans receivable |
PaymentsToAcquireLoansReceivable
|
$5.53B | USD | 1 Quarter |
| Purchases and originations of loans receivable |
PaymentsToAcquireLoansReceivable
|
$8.27B | USD | 1 Quarter |
| Principal repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$8.06B | USD | 1 Quarter |
| Principal repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$5.05B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$6.10B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$8.60B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.45B | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.75B | USD | 1 Quarter |
| Funds receivable |
IncreaseDecreaseInFundsReceivableInvestingActivities
|
$-1.08B | USD | 1 Quarter |
| Funds receivable |
IncreaseDecreaseInFundsReceivableInvestingActivities
|
$239.00M | USD | 1 Quarter |
| Collateral posted related to derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Collateral posted related to derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$22.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-752.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$244.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$149.00M | USD | 1 Quarter |
| Borrowings under financing arrangements |
ProceedsFromIssuanceOfDebt
|
$286.00M | USD | 1 Quarter |
| Borrowings under financing arrangements |
ProceedsFromIssuanceOfDebt
|
$72.00M | USD | 1 Quarter |
| Repayments under financing arrangements |
RepaymentsOfDebt
|
$5.00M | USD | 1 Quarter |
| Repayments under financing arrangements |
RepaymentsOfDebt
|
$104.00M | USD | 1 Quarter |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$863.00M | USD | 1 Quarter |
| Funds payable and amounts due to customers |
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers
|
$-1.02B | USD | 1 Quarter |
| Collateral received related to derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Collateral received related to derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$129.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-669.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.66B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-186.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.46B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.84B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.16B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.69B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.84B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.16B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.69B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$47.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$495.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.84B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.16B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.03B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.69B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.14B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.60B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Foreign CTA |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Foreign CTA |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-95.00M | USD | 1 Quarter |
| Net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$21.00M | USD | 1 Quarter |
| Net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$27.00M | USD | 1 Quarter |
| Tax expense on net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$5.00M | USD | 1 Quarter |
| Tax expense on net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$6.00M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.00M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-111.00M | USD | 1 Quarter |
| Tax benefit on unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-6.00M | USD | 1 Quarter |
| Tax benefit on unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-293.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$175.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$41.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-67.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-273.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-157.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.43B | USD | 1 Quarter |
| Excise tax on common stock repurchased |
TreasuryStockValueAcquiredCostMethodExciseTaxes
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$447.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$359.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.12B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.14B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.60B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Foreign currency translation adjustments (CTA) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments (CTA) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-95.00M | USD | 1 Quarter |
| Net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$21.00M | USD | 1 Quarter |
| Net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$27.00M | USD | 1 Quarter |
| Tax expense on net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$5.00M | USD | 1 Quarter |
| Tax expense on net investment hedges CTA gains, net |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$6.00M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-3.00M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-111.00M | USD | 1 Quarter |
| Tax benefit on unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-6.00M | USD | 1 Quarter |
| Tax benefit on unrealized losses on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-293.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$175.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$41.00M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-67.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-308.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$825.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$201.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.