10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001559720-25-000017 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | abnb-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.60B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.75B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.75B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.89B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.89B | USD | Point-in-time |
| Funds receivable and amounts held on behalf of customers |
FundsHeldForClients
|
$5.93B | USD | Point-in-time |
| Funds receivable and amounts held on behalf of customers |
FundsHeldForClients
|
$5.93B | USD | Point-in-time |
| Funds receivable and amounts held on behalf of customers |
FundsHeldForClients
|
$9.18B | USD | Point-in-time |
| Funds receivable and amounts held on behalf of customers |
FundsHeldForClients
|
$9.18B | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$628.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$628.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.30B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.44B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.44B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.46B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.46B | 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 |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$775.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$775.00M | 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 |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$777.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$777.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$563.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$563.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$527.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$527.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.06B | USD | Point-in-time |
| Total assets |
Assets
|
$25.06B | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Accrued expenses, accounts payable, and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Accrued expenses, accounts payable, and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Accrued expenses, accounts payable, and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Accrued expenses, accounts payable, and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Funds payable and amounts payable to customers |
ContractWithCustomerLiability
|
$5.93B | USD | Point-in-time |
| Funds payable and amounts payable to customers |
ContractWithCustomerLiability
|
$5.93B | USD | Point-in-time |
| Funds payable and amounts payable to customers |
ContractWithCustomerLiability
|
$9.18B | USD | Point-in-time |
| Funds payable and amounts payable to customers |
ContractWithCustomerLiability
|
$9.18B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$2.72B | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$2.72B | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$1.62B | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$1.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$391.00M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$391.00M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.55B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.60B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.06B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.06B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$480.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$480.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$506.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$506.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$285.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$285.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$303.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$303.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$568.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$568.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$475.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$475.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$563.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$563.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$514.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$514.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$287.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$287.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$294.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$294.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.23B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.23B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$202.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$202.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$173.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$173.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$293.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$293.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
621.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
621.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
638.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
638.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
632.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
632.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
654.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
654.00M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$14.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$358.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$358.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$295.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$295.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$71.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$71.00M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$325.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$325.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$155.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$155.00M | USD | 1 Quarter |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$1.10B | USD | 1 Quarter |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$1.10B | USD | 1 Quarter |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$1.01B | USD | 1 Quarter |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$1.01B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.92B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.92B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$826.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$826.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$766.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$766.00M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$623.00M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$623.00M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$756.00M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$756.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$152.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$152.00M | USD | 1 Quarter |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$46.00M | USD | 1 Quarter |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$46.00M | USD | 1 Quarter |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.00M | USD | 1 Quarter |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$807.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$807.00M | USD | 1 Quarter |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$2.99B | USD | 1 Quarter |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$2.99B | USD | 1 Quarter |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$3.07B | USD | 1 Quarter |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$3.07B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.13B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.13B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.15B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.15B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-111.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-111.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.86B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.86B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.99B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.99B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.75B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.75B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.75B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.75B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-124.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-124.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-122.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-122.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$302.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$302.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$363.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$363.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$753.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$753.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$812.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$812.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-73.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-73.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$48.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$48.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$304.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$304.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.