10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001559720-25-000030 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | abnb-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 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
|
$7.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.53B | 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
|
$4.16B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.16B | 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
|
$7.21B | USD | Point-in-time |
| Funds receivable and amounts held on behalf of customers |
FundsHeldForClients
|
$7.21B | 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
|
$645.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$645.00M | 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
|
$19.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.54B | 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
|
$2.15B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.15B | 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 |
| 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 |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$773.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$773.00M | 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
|
$607.00M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$607.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Total assets |
Assets
|
$23.06B | USD | Point-in-time |
| Total assets |
Assets
|
$23.06B | 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
|
$3.01B | USD | Point-in-time |
| Accrued expenses, accounts payable, and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.01B | 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
|
$7.21B | USD | Point-in-time |
| Funds payable and amounts payable to customers |
ContractWithCustomerLiability
|
$7.21B | 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 |
| 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 |
| Unearned fees |
DeferredRevenueCurrent
|
$1.62B | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$1.62B | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$1.82B | USD | Point-in-time |
| Unearned fees |
DeferredRevenueCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.04B | 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
|
$415.00M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$415.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.45B | 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
|
$12.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.44B | 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
|
$-79.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00M | 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
|
$-4.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.75B | 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 stockholders equity |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.49B | 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
|
$7.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.61B | 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
|
$23.06B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.06B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.73B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.73B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.62B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.62B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.46B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.46B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$465.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$465.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.45B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.45B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$549.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$549.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.60B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.60B | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$369.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$369.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$992.00M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$992.00M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$365.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$365.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$1.00B | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$1.00B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$524.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$524.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.52B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$1.52B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$587.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$587.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.76B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$1.76B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$514.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$514.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.60B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.60B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$639.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$639.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.89B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.89B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$335.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$335.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$937.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$937.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$330.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$330.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$931.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$931.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.21B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.21B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.50B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.50B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.47B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.47B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.19B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.19B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.12B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.12B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.27B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.27B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$207.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$207.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$635.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$635.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$180.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$180.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$543.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$543.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-74.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-74.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.74B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.74B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.71B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.71B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$367.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$367.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$418.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$418.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$574.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$574.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.17 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.17 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.45 | USD | 3 Qtrs |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.45 | USD | 3 Qtrs |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.25 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.25 | USD | 1 Quarter |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.53 | USD | 3 Qtrs |
| Basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.53 | USD | 3 Qtrs |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.13 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.13 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.38 | USD | 3 Qtrs |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.38 | USD | 3 Qtrs |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.47 | USD | 3 Qtrs |
| Diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.47 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
631.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
631.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
634.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
634.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
611.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
611.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
616.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
616.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
642.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
642.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
648.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
648.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
621.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
621.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
626.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
626.00M | shares | 3 Qtrs |
Cash Flow Statement
104 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
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.04B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.04B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.18B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.18B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$304.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$304.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$336.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$336.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$93.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$93.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$210.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$210.00M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.00M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.00M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$204.00M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$204.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$218.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$218.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$229.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$229.00M | USD | 3 Qtrs |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$233.00M | USD | 3 Qtrs |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$233.00M | USD | 3 Qtrs |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$198.00M | USD | 3 Qtrs |
| Unearned fees |
IncreaseDecreaseInDeferredRevenue
|
$198.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.05B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.05B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.12B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.12B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.45B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.45B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.66B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.66B | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.08B | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.08B | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.25B | USD | 3 Qtrs |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.25B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-396.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-396.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-448.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-448.00M | USD | 3 Qtrs |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$665.00M | USD | 3 Qtrs |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$665.00M | USD | 3 Qtrs |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$670.00M | USD | 3 Qtrs |
| Change in funds payable and amounts payable to customers |
ChangeInFundsPayableAndAmountsPayableToCustomers
|
$670.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.59B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.59B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.69B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.69B | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$422.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$422.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$431.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$431.00M | USD | 3 Qtrs |
| Proceeds from exercise of equity awards and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$107.00M | USD | 3 Qtrs |
| Proceeds from exercise of equity awards and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$107.00M | USD | 3 Qtrs |
| Proceeds from exercise of equity awards and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$78.00M | USD | 3 Qtrs |
| Proceeds from exercise of equity awards and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$78.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.38B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.38B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$658.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$658.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.53B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.53B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95B | USD | 3 Qtrs |
| 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
|
$14.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20B | 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
|
$14.71B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.71B | 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
|
$14.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20B | 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
|
$14.71B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.71B | USD | Point-in-time |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.16B | 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
|
$8.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.41B | 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
|
$7.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.61B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| 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
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00M | USD | 3 Qtrs |
| 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 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-88.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-88.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-103.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-103.00M | 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
|
$-98.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-98.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00M | USD | 1 Quarter |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00M | 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
|
$385.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$385.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$365.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$365.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$363.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$363.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$425.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$425.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$401.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$401.00M | 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
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.10B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.10B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$812.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$812.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.02B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.02B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$864.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$864.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.16B | 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
|
$8.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.41B | 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
|
$7.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.61B | USD | Point-in-time |
Comprehensive Income
64 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
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$642.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-68.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-68.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$46.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$46.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-157.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-157.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$34.00M | USD | 3 Qtrs |
| 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
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.