eBay(NASDAQ:EBAY) 
eBay Inc. operates marketplace platforms that connect buyers and sellers worldwide. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and o...
Website: http://www.ebayinc.com
Founded: 1995
Full Time Employees: 13,300
CEO: Jamie Iannone
Sector: Consumer Cyclical
Industry: Internet Retail
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 2,965,000,000 | 2,820,000,000 | 2,730,000,000 | 2,585,000,000 | 2,579,000,000 | 2,576,000,000 | 2,572,000,000 | 2,556,000,000 | 2,562,000,000 | 2,500,000,000 | 2,540,000,000 | 2,510,000,000 | 2,510,000,000 | 2,380,000,000 | 2,422,000,000 | 2,483,000,000 | 2,613,000,000 | 2,501,000,000 | 2,668,000,000 | 3,023,000,000 | 2,868,000,000 | 2,606,000,000 | 2,865,000,000 | 2,374,000,000 | 2,821,000,000 | 2,649,000,000 | 2,687,000,000 | 2,643,000,000 | 2,877,000,000 | 2,649,000,000 | 2,640,000,000 | 2,580,000,000 | 2,613,000,000 | 2,409,000,000 | 2,328,000,000 | 2,217,000,000 | 2,395,000,000 | 2,217,000,000 | 2,230,000,000 | 2,137,000,000 | 2,322,000,000 | 2,099,000,000 | 4,379,000,000 | 4,448,000,000 | 4,921,000,000 | 4,353,000,000 | 4,366,000,000 | 4,262,000,000 | 4,530,000,000 | 3,892,000,000 | 3,877,000,000 | 3,748,000,000 | 3,993,000,000 | 3,404,000,000 | 3,398,000,000 | 3,277,000,000 | 3,380,010,000 | 2,965,761,000 | 2,760,274,000 | 2,545,609,000 | 2,215,379,000 | 2,196,057,000 | 2,370,932,000 | 2,237,852,000 | 2,097,992,000 | 2,020,586,000 |
yoy | 14.97% | 9.47% | 6.14% | 1.13% | 0.66% | 3.04% | 1.26% | 1.83% | 2.07% | 5.04% | 4.87% | 1.09% | -3.94% | -4.84% | -9.22% | -17.86% | -8.89% | -4.03% | -6.88% | 27.34% | 1.67% | -1.62% | 6.62% | -10.18% | -1.95% | 0.00% | 1.78% | 2.44% | 10.10% | 9.96% | 13.40% | 16.37% | 9.10% | 8.66% | 4.39% | 3.74% | 3.14% | 5.62% | -49.08% | -51.96% | -52.81% | -51.78% | 0.30% | 4.36% | 8.63% | 11.84% | 12.61% | 13.71% | 13.45% | 14.34% | 14.10% | 14.37% | 18.14% | 14.78% | 23.10% | 28.73% | 52.57% | 35.05% | 16.42% | 13.75% | 5.60% | 8.68% | ||||
qoq | 5.14% | 3.30% | 5.61% | 0.23% | 0.12% | 0.16% | 0.63% | -0.23% | 2.48% | -1.57% | 1.20% | 0.00% | 5.46% | -1.73% | -2.46% | -4.98% | 4.48% | -6.26% | -11.74% | 5.40% | 10.05% | -9.04% | 20.68% | -15.85% | 6.49% | -1.41% | 1.66% | -8.13% | 8.61% | 0.34% | 2.33% | -1.26% | 8.47% | 3.48% | 5.01% | -7.43% | 8.03% | -0.58% | 4.35% | -7.97% | 10.62% | -52.07% | -1.55% | -9.61% | 13.05% | -0.30% | 2.44% | -5.92% | 16.39% | 0.39% | 3.44% | -6.14% | 17.30% | 0.18% | 3.69% | -3.05% | 13.97% | 7.44% | 8.43% | 14.91% | 0.88% | -7.38% | 5.95% | 6.67% | 3.83% | |
cost of net revenues | 849,000,000 | 821,000,000 | 776,000,000 | 723,000,000 | 718,000,000 | 727,000,000 | 735,000,000 | 700,000,000 | 710,000,000 | 705,000,000 | 718,000,000 | 700,000,000 | 681,000,000 | 647,000,000 | 663,000,000 | 689,000,000 | 694,000,000 | 678,000,000 | 672,000,000 | 823,000,000 | 742,000,000 | 656,000,000 | 598,000,000 | 526,000,000 | 650,000,000 | 627,000,000 | 630,000,000 | 601,000,000 | 618,000,000 | 608,000,000 | 597,000,000 | 559,000,000 | 590,000,000 | 556,000,000 | 561,000,000 | 515,000,000 | 539,000,000 | 498,000,000 | 493,000,000 | 477,000,000 | 493,000,000 | 433,000,000 | 1,348,000,000 | 1,450,000,000 | 1,600,000,000 | 1,389,000,000 | 1,392,000,000 | 1,351,000,000 | 1,449,000,000 | 1,224,000,000 | 1,211,000,000 | 1,152,000,000 | 1,224,000,000 | 1,022,000,000 | 987,000,000 | 983,000,000 | 1,034,432,000 | 919,697,000 | 773,462,000 | 728,978,000 | 615,371,000 | 606,555,000 | 670,695,000 | 643,908,000 | 591,773,000 | 573,386,000 |
gross profit | 2,116,000,000 | 1,999,000,000 | 1,954,000,000 | 1,862,000,000 | 1,861,000,000 | 1,849,000,000 | 1,837,000,000 | 1,856,000,000 | 1,852,000,000 | 1,795,000,000 | 1,822,000,000 | 1,810,000,000 | 1,829,000,000 | 1,733,000,000 | 1,759,000,000 | 1,794,000,000 | 1,919,000,000 | 1,823,000,000 | 1,996,000,000 | 2,200,000,000 | 2,126,000,000 | 1,950,000,000 | 2,267,000,000 | 1,848,000,000 | 2,171,000,000 | 2,022,000,000 | 2,057,000,000 | 2,042,000,000 | 2,259,000,000 | 2,041,000,000 | 2,043,000,000 | 2,021,000,000 | 2,023,000,000 | 1,853,000,000 | 1,767,000,000 | 1,702,000,000 | 1,856,000,000 | 1,719,000,000 | 1,737,000,000 | 1,660,000,000 | 1,829,000,000 | 1,666,000,000 | 3,031,000,000 | 2,998,000,000 | 3,321,000,000 | 2,964,000,000 | 2,974,000,000 | 2,911,000,000 | 3,081,000,000 | 2,668,000,000 | 2,666,000,000 | 2,596,000,000 | 2,769,000,000 | 2,382,000,000 | 2,411,000,000 | 2,294,000,000 | 2,345,578,000 | 2,046,064,000 | 1,986,812,000 | 1,816,631,000 | 1,600,008,000 | 1,589,502,000 | 1,700,237,000 | 1,593,944,000 | 1,506,219,000 | 1,447,200,000 |
yoy | 13.70% | 8.11% | 6.37% | 0.32% | 0.49% | 3.01% | 0.82% | 2.54% | 1.26% | 3.58% | 3.58% | 0.89% | -4.69% | -4.94% | -11.87% | -18.45% | -9.74% | -6.51% | -11.95% | 19.05% | -2.07% | -3.56% | 10.21% | -9.50% | -3.90% | -0.93% | 0.69% | 1.04% | 11.67% | 10.15% | 15.62% | 18.74% | 9.00% | 7.80% | 1.73% | 2.53% | 1.48% | 3.18% | -42.69% | -44.63% | -44.93% | -43.79% | 1.92% | 2.99% | 7.79% | 11.09% | 11.55% | 12.13% | 11.27% | 12.01% | 10.58% | 13.16% | 18.05% | 16.42% | 21.35% | 26.28% | 46.60% | 28.72% | 16.86% | 13.97% | 6.23% | 9.83% | ||||
qoq | 5.85% | 2.30% | 4.94% | 0.05% | 0.65% | 0.65% | -1.02% | 0.22% | 3.18% | -1.48% | 0.66% | -1.04% | 5.54% | -1.48% | -1.95% | -6.51% | 5.27% | -8.67% | -9.27% | 3.48% | 9.03% | -13.98% | 22.67% | -14.88% | 7.37% | -1.70% | 0.73% | -9.61% | 10.68% | -0.10% | 1.09% | -0.10% | 9.17% | 4.87% | 3.82% | -8.30% | 7.97% | -1.04% | 4.64% | -9.24% | 9.78% | -45.03% | 1.10% | -9.73% | 12.04% | -0.34% | 2.16% | -5.52% | 15.48% | 0.08% | 2.70% | -6.25% | 16.25% | -1.20% | 5.10% | -2.20% | 14.64% | 2.98% | 9.37% | 13.54% | 0.66% | -6.51% | 6.67% | 5.82% | 4.08% | |
gross margin % | 71.37% | 70.89% | 71.58% | 72.03% | 72.16% | 71.78% | 71.42% | 72.61% | 72.29% | 71.80% | 71.73% | 72.11% | 72.87% | 72.82% | 72.63% | 72.25% | 73.44% | 72.89% | 74.81% | 72.78% | 74.13% | 74.83% | 79.13% | 77.84% | 76.96% | 76.33% | 76.55% | 77.26% | 78.52% | 77.05% | 77.39% | 78.33% | 77.42% | 76.92% | 75.90% | 76.77% | 77.49% | 77.54% | 77.89% | 77.68% | 78.77% | 79.37% | 69.22% | 67.40% | 67.49% | 68.09% | 68.12% | 68.30% | 68.01% | 68.55% | 68.76% | 69.26% | 69.35% | 69.98% | 70.95% | 70.00% | 69.40% | 68.99% | 71.98% | 71.36% | 72.22% | 72.38% | 71.71% | 71.23% | 71.79% | 71.62% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 666,000,000 | 606,000,000 | 586,000,000 | 536,000,000 | 609,000,000 | 592,000,000 | 577,000,000 | 541,000,000 | 573,000,000 | 567,000,000 | 566,000,000 | 511,000,000 | 554,000,000 | 538,000,000 | 566,000,000 | 478,000,000 | 569,000,000 | 496,000,000 | 559,000,000 | 687,000,000 | 804,000,000 | 660,000,000 | 716,000,000 | 607,000,000 | 829,000,000 | 806,000,000 | 817,000,000 | 742,000,000 | 945,000,000 | 852,000,000 | 838,000,000 | 756,000,000 | 689,000,000 | 627,000,000 | 637,000,000 | 562,000,000 | 608,000,000 | 600,000,000 | 622,000,000 | 538,000,000 | 595,000,000 | 565,000,000 | 836,000,000 | 794,000,000 | 945,000,000 | 923,000,000 | 914,000,000 | 805,000,000 | 837,000,000 | 755,000,000 | 771,000,000 | 697,000,000 | 793,000,000 | 726,000,000 | 717,000,000 | 677,000,000 | 671,822,000 | 623,309,000 | 607,954,000 | 532,679,000 | 478,236,000 | 446,161,000 | 526,400,000 | 491,461,000 | 464,500,000 | 403,316,000 |
product development | 436,000,000 | 423,000,000 | 421,000,000 | 362,000,000 | 375,000,000 | 374,000,000 | 379,000,000 | 351,000,000 | 399,000,000 | 401,000,000 | 392,000,000 | 352,000,000 | 340,000,000 | 345,000,000 | 344,000,000 | 301,000,000 | 337,000,000 | 334,000,000 | 350,000,000 | 318,000,000 | 299,000,000 | 287,000,000 | 308,000,000 | 267,000,000 | 308,000,000 | 313,000,000 | 322,000,000 | 297,000,000 | 292,000,000 | 307,000,000 | 352,000,000 | 334,000,000 | 317,000,000 | 316,000,000 | 313,000,000 | 278,000,000 | 292,000,000 | 288,000,000 | 295,000,000 | 239,000,000 | 229,000,000 | 241,000,000 | 485,000,000 | 485,000,000 | 509,000,000 | 511,000,000 | 500,000,000 | 480,000,000 | 450,000,000 | 433,000,000 | 451,000,000 | 434,000,000 | 416,000,000 | 389,000,000 | 394,000,000 | 374,000,000 | 344,250,000 | 318,902,000 | 297,035,000 | 274,782,000 | 225,317,000 | 210,139,000 | 197,944,000 | 205,207,000 | 198,403,000 | 201,516,000 |
general and administrative | 284,000,000 | 282,000,000 | 371,000,000 | 261,000,000 | 241,000,000 | 194,000,000 | 241,000,000 | 238,000,000 | 365,000,000 | 283,000,000 | 251,000,000 | 297,000,000 | 288,000,000 | 212,000,000 | 237,000,000 | 226,000,000 | 206,000,000 | 219,000,000 | 250,000,000 | 258,000,000 | 253,000,000 | 258,000,000 | 320,000,000 | 234,000,000 | 323,000,000 | 283,000,000 | 274,000,000 | 309,000,000 | 245,000,000 | 248,000,000 | 368,000,000 | 270,000,000 | 265,000,000 | 254,000,000 | 267,000,000 | 245,000,000 | 249,000,000 | 224,000,000 | 218,000,000 | 209,000,000 | 260,000,000 | 207,000,000 | 683,000,000 | 665,000,000 | 475,000,000 | 442,000,000 | 461,000,000 | 465,000,000 | 461,000,000 | 415,000,000 | 419,000,000 | 408,000,000 | 436,000,000 | 369,000,000 | 390,000,000 | 372,000,000 | 345,987,000 | 336,606,000 | 391,251,000 | 293,478,000 | 262,100,000 | 276,743,000 | 620,423,000 | 272,177,000 | 257,498,000 | 268,291,000 |
provision for transaction losses | 68,250,000 | 106,000,000 | 86,000,000 | 81,000,000 | 87,000,000 | 89,000,000 | 86,000,000 | 91,000,000 | 101,000,000 | 85,000,000 | 90,000,000 | 84,000,000 | 81,000,000 | 69,000,000 | 86,000,000 | 96,000,000 | 119,000,000 | 112,000,000 | 103,000,000 | 88,000,000 | 86,000,000 | 60,000,000 | 93,000,000 | 102,000,000 | 81,000,000 | 76,000,000 | 71,000,000 | 72,000,000 | 83,000,000 | 65,000,000 | 66,000,000 | 72,000,000 | 79,000,000 | 68,000,000 | 63,000,000 | 62,000,000 | 59,000,000 | 56,000,000 | 64,000,000 | 52,000,000 | 72,000,000 | 65,000,000 | ||||||||||||||||||||||||
amortization of acquired intangible assets | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 24,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 73,000,000 | 79,000,000 | 73,000,000 | 81,000,000 | 82,000,000 | 82,000,000 | 84,000,000 | 83,000,000 | 84,000,000 | 84,000,000 | 85,396,000 | 84,605,000 | 53,276,000 | 44,096,000 | 48,895,000 | 53,252,000 | 62,620,000 | 72,803,000 | 63,795,000 | 63,468,000 | ||
total operating expenses | 1,515,000,000 | 1,423,000,000 | 1,470,000,000 | 1,246,000,000 | 1,318,000,000 | 1,254,000,000 | 1,288,000,000 | 1,225,000,000 | 1,442,000,000 | 1,340,000,000 | 1,304,000,000 | 1,252,000,000 | 1,264,000,000 | 1,165,000,000 | 1,234,000,000 | 1,102,000,000 | 1,231,000,000 | 1,161,000,000 | 1,264,000,000 | 1,358,000,000 | 1,449,000,000 | 1,271,000,000 | 1,446,000,000 | 1,219,000,000 | 1,552,000,000 | 1,490,000,000 | 1,496,000,000 | 1,433,000,000 | 1,578,000,000 | 1,485,000,000 | 1,637,000,000 | 1,442,000,000 | 1,360,000,000 | 1,275,000,000 | 1,289,000,000 | 1,156,000,000 | 1,218,000,000 | 1,177,000,000 | 1,206,000,000 | 1,046,000,000 | 1,167,000,000 | 1,088,000,000 | 2,290,000,000 | 2,266,000,000 | 2,260,000,000 | 2,183,000,000 | 2,180,000,000 | 2,033,000,000 | 2,059,000,000 | 1,869,000,000 | 1,916,000,000 | 1,796,000,000 | 1,896,000,000 | 1,715,000,000 | 1,716,000,000 | 1,641,000,000 | 1,592,463,000 | 1,509,243,000 | 1,467,913,000 | 1,251,977,000 | 1,115,443,000 | 1,100,893,000 | 1,520,865,000 | 1,151,003,000 | 1,094,530,000 | 1,024,436,000 |
income from operations | 601,000,000 | 576,000,000 | 484,000,000 | 616,000,000 | 543,000,000 | 595,000,000 | 549,000,000 | 631,000,000 | 410,000,000 | 455,000,000 | 518,000,000 | 558,000,000 | 565,000,000 | 568,000,000 | 525,000,000 | 692,000,000 | 688,000,000 | 662,000,000 | 732,000,000 | 842,000,000 | 677,000,000 | 679,000,000 | 821,000,000 | 629,000,000 | 619,000,000 | 532,000,000 | 561,000,000 | 609,000,000 | 681,000,000 | 556,000,000 | 406,000,000 | 579,000,000 | 663,000,000 | 578,000,000 | 478,000,000 | 546,000,000 | 638,000,000 | 542,000,000 | 531,000,000 | 614,000,000 | 662,000,000 | 578,000,000 | 741,000,000 | 732,000,000 | 1,061,000,000 | 781,000,000 | 794,000,000 | 878,000,000 | 1,022,000,000 | 799,000,000 | 750,000,000 | 800,000,000 | 873,000,000 | 667,000,000 | 695,000,000 | 653,000,000 | 753,115,000 | 536,821,000 | 518,899,000 | 564,654,000 | 484,565,000 | 488,609,000 | 179,372,000 | 442,941,000 | 411,689,000 | 422,764,000 |
yoy | 10.68% | -3.19% | -11.84% | -2.38% | 32.44% | 30.77% | 5.98% | 13.08% | -27.43% | -19.89% | -1.33% | -19.36% | -17.88% | -14.20% | -28.28% | -17.81% | 1.62% | -2.50% | -10.84% | 33.86% | 9.37% | 27.63% | 46.35% | 3.28% | -9.10% | -4.32% | 38.18% | 5.18% | 2.71% | -3.81% | -15.06% | 6.04% | 3.92% | 6.64% | -9.98% | -11.07% | -3.63% | -6.23% | -28.34% | -16.12% | -37.61% | -25.99% | -6.68% | -16.63% | 3.82% | -2.25% | 5.87% | 9.75% | 17.07% | 19.79% | 7.91% | 22.51% | 15.92% | 24.25% | 33.94% | 15.65% | 55.42% | 9.87% | 189.29% | 27.48% | 17.70% | 15.57% | ||||
qoq | 4.34% | 19.01% | -21.43% | 13.44% | -8.74% | 8.38% | -13.00% | 53.90% | -9.89% | -12.16% | -7.17% | -1.24% | -0.53% | 8.19% | -24.13% | 0.58% | 3.93% | -9.56% | -13.06% | 24.37% | -0.29% | -17.30% | 30.52% | 1.62% | 16.35% | -5.17% | -7.88% | -10.57% | 22.48% | 36.95% | -29.88% | -12.67% | 14.71% | 20.92% | -12.45% | -14.42% | 17.71% | 2.07% | -13.52% | -7.25% | 14.53% | -22.00% | 1.23% | -31.01% | 35.85% | -1.64% | -9.57% | -14.09% | 27.91% | 6.53% | -6.25% | -8.36% | 30.88% | -4.03% | 6.43% | -13.29% | 40.29% | 3.45% | -8.10% | 16.53% | -0.83% | 172.40% | -59.50% | 7.59% | -2.62% | |
operating margin % | 20.27% | 20.43% | 17.73% | 23.83% | 21.05% | 23.10% | 21.35% | 24.69% | 16.00% | 18.20% | 20.39% | 22.23% | 22.51% | 23.87% | 21.68% | 27.87% | 26.33% | 26.47% | 27.44% | 27.85% | 23.61% | 26.06% | 28.66% | 26.50% | 21.94% | 20.08% | 20.88% | 23.04% | 23.67% | 20.99% | 15.38% | 22.44% | 25.37% | 23.99% | 20.53% | 24.63% | 26.64% | 24.45% | 23.81% | 28.73% | 28.51% | 27.54% | 16.92% | 16.46% | 21.56% | 17.94% | 18.19% | 20.60% | 22.56% | 20.53% | 19.34% | 21.34% | 21.86% | 19.59% | 20.45% | 19.93% | 22.28% | 18.10% | 18.80% | 22.18% | 21.87% | 22.25% | 7.57% | 19.79% | 19.62% | 20.92% |
interest and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments and warrant | -4,000,000 | -10,000,000 | 44,000,000 | 199,000,000 | -97,000,000 | 636,000,000 | 1,212,000,000 | -214,000,000 | 198,000,000 | 319,000,000 | -593,000,000 | -1,221,000,000 | -2,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -61,000,000 | -62,000,000 | -62,000,000 | -61,000,000 | -65,000,000 | -63,000,000 | -65,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 62,000,000 | 69,000,000 | 59,000,000 | 81,000,000 | 95,000,000 | 66,000,000 | 66,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 623,000,000 | 573,000,000 | 477,000,000 | 634,000,000 | 617,000,000 | 797,000,000 | 328,000,000 | 536,000,000 | 1,031,000,000 | 1,661,000,000 | 285,000,000 | 730,000,000 | 829,000,000 | -54,000,000 | -727,000,000 | -1,649,000,000 | -1,161,000,000 | 434,000,000 | 401,000,000 | 725,000,000 | 1,109,000,000 | 774,000,000 | 1,003,000,000 | 631,000,000 | 2,004,000,000 | 533,000,000 | 523,000,000 | 591,000,000 | 650,000,000 | 665,000,000 | 867,000,000 | |||||||||||||||||||||||||||||||||||
income tax benefit | -53,250,000 | 24,000,000 | -303,000,000 | -355,000,000 | -113,000,000 | -161,000,000 | -158,000,000 | -16,000,000 | 191,000,000 | 310,000,000 | -69,000,000 | -140,000,000 | -3,158,000,000 | -174,000,000 | -433,000,000 | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 525,000,000 | 597,000,000 | 369,000,000 | 505,000,000 | 680,000,000 | 636,000,000 | 226,000,000 | 439,000,000 | 728,000,000 | 1,306,000,000 | 172,000,000 | 569,000,000 | 671,000,000 | -70,000,000 | -536,000,000 | -1,339,000,000 | -893,000,000 | 283,000,000 | 294,000,000 | 569,000,000 | 781,000,000 | 621,000,000 | 740,000,000 | 485,000,000 | 558,000,000 | 310,000,000 | 403,000,000 | 521,000,000 | 763,000,000 | 720,000,000 | 638,000,000 | -2,597,000,000 | 523,000,000 | 27,000,000 | 5,948,000,000 | 418,000,000 | 437,000,000 | 482,000,000 | 523,000,000 | 545,000,000 | 682,000,000 | |||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 3,000,000 | 35,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | -2,000,000 | 2,862,000,000 | -19,000,000 | 10,440,000,000 | 72,000,000 | 64,000,000 | 43,000,000 | 6,000,000 | 2,927,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | 4,000,000 | -46,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 528,000,000 | 632,000,000 | 368,000,000 | 503,000,000 | 679,000,000 | 634,000,000 | 224,000,000 | 438,000,000 | 724,000,000 | 1,305,000,000 | 171,000,000 | 567,000,000 | 672,000,000 | -69,000,000 | -531,000,000 | -1,341,000,000 | 1,969,000,000 | 264,000,000 | 10,734,000,000 | 641,000,000 | 845,000,000 | 664,000,000 | 746,000,000 | 3,412,000,000 | 556,000,000 | 310,000,000 | 402,000,000 | 518,000,000 | 760,000,000 | 721,000,000 | 642,000,000 | 407,000,000 | -2,601,000,000 | 523,000,000 | 27,000,000 | 1,035,000,000 | 5,936,000,000 | 413,000,000 | 435,000,000 | 482,000,000 | 477,000,000 | 539,000,000 | 83,000,000 | 626,000,000 | 1,023,000,000 | 673,000,000 | 676,000,000 | -2,326,000,000 | 850,000,000 | 689,000,000 | 640,000,000 | 677,000,000 | 750,000,000 | 597,000,000 | 692,000,000 | 570,000,000 | 1,979,612,000 | 490,503,000 | 283,407,000 | 475,865,000 | 412,192,000 | 397,653,000 | 1,354,906,000 | 349,736,000 | 327,342,000 | 357,113,000 |
yoy | -22.24% | -0.32% | 64.29% | 14.84% | -6.22% | -51.42% | 30.99% | -22.75% | 7.74% | -1991.30% | -132.20% | -142.28% | -65.87% | -126.14% | -104.95% | -309.20% | 133.02% | -60.24% | 1338.87% | -81.21% | 51.98% | 114.19% | 85.57% | 558.69% | -26.84% | -57.00% | -37.38% | 27.27% | -129.22% | 37.86% | 2277.78% | -60.68% | -143.82% | 26.63% | -93.79% | 114.73% | 1144.44% | -23.38% | 424.10% | -23.00% | -53.37% | -19.91% | -87.72% | -126.91% | 20.35% | -2.32% | 5.62% | -443.57% | 13.33% | 15.41% | -7.51% | 18.77% | -62.11% | 21.71% | 144.17% | 19.78% | 380.26% | 23.35% | -79.08% | 36.06% | 25.92% | 11.35% | ||||
qoq | -16.46% | 71.74% | -26.84% | -25.92% | 7.10% | 183.04% | -48.86% | -39.50% | -44.52% | 663.16% | -69.84% | -15.63% | -1073.91% | -87.01% | -60.40% | -168.11% | 645.83% | -97.54% | 1574.57% | -24.14% | 27.26% | -10.99% | -78.14% | 513.67% | 79.35% | -22.89% | -22.39% | -31.84% | 5.41% | 12.31% | 57.74% | -115.65% | -597.32% | 1837.04% | -97.39% | -82.56% | 1337.29% | -5.06% | -9.75% | 1.05% | -11.50% | 549.40% | -86.74% | -38.81% | 52.01% | -0.44% | -129.06% | -373.65% | 23.37% | 7.66% | -5.47% | -9.73% | 25.63% | -13.73% | 21.40% | -71.21% | 303.59% | 73.07% | -40.44% | 15.45% | 3.66% | -70.65% | 287.41% | 6.84% | -8.34% | |
net income margin % | 17.81% | 22.41% | 13.48% | 19.46% | 26.33% | 24.61% | 8.71% | 17.14% | 28.26% | 52.20% | 6.73% | 22.59% | 26.77% | -2.90% | -21.92% | -54.01% | 75.35% | 10.56% | 402.32% | 21.20% | 29.46% | 25.48% | 26.04% | 143.72% | 19.71% | 11.70% | 14.96% | 19.60% | 26.42% | 27.22% | 24.32% | 15.78% | -99.54% | 21.71% | 1.16% | 46.68% | 247.85% | 18.63% | 19.51% | 22.55% | 20.54% | 25.68% | 1.90% | 14.07% | 20.79% | 15.46% | 15.48% | -54.58% | 18.76% | 17.70% | 16.51% | 18.06% | 18.78% | 17.54% | 20.36% | 17.39% | 58.57% | 16.54% | 10.27% | 18.69% | 18.61% | 18.11% | 57.15% | 15.63% | 15.60% | 17.67% |
income per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.16 | 1.31 | 0.8 | 1.08 | 1.41 | 1.31 | 0.45 | 0.85 | 1.4 | 2.47 | 0.32 | 1.06 | 1.17 | -0.13 | -0.96 | -2.28 | -1.33 | 0.44 | 0.44 | 0.84 | 1.12 | 0.89 | 1.05 | 0.64 | 0.68 | 0.37 | 0.47 | 0.58 | 0.8 | 0.74 | 0.64 | -2.43 | 0.49 | 0.03 | 5.26 | 0.37 | 0.38 | 0.42 | 0.44 | 0.45 | 0.56 | |||||||||||||||||||||||||
discontinued operations | 0.01 | 0.08 | -0.01 | 0.01 | 4.76 | -0.03 | 15.48 | 0.1 | 0.14 | 0.06 | 0.01 | 3.89 | -0.01 | -0.04 | -0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.17 | 1.39 | 0.8 | 1.08 | 1.41 | 1.31 | 0.45 | 0.85 | 1.39 | 2.47 | 0.32 | 1.06 | 1.17 | -0.13 | -0.95 | -2.28 | 3.43 | 0.41 | 15.92 | 0.94 | 1.26 | 0.95 | 1.06 | 4.53 | 0.67 | 0.37 | 0.47 | 0.58 | 0.8 | 0.74 | 0.64 | -2.43 | 0.49 | 0.03 | 5.25 | 0.37 | 0.38 | 0.42 | 0.4 | 0.45 | 0.07 | |||||||||||||||||||||||||
income per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 459 | 456 | 461 | 467 | 496 | 487 | 503 | 516 | 530 | 529 | 534 | 537 | 558 | 548 | 556 | 587 | 652 | 647 | 674 | 681 | 710 | 696 | 703 | 753 | 849 | 830 | 860 | 900 | 980 | 974 | 992 | 1,010 | 1,064 | 1,062 | 1,076 | 1,083 | 1,133 | 1,126 | 1,144 | 1,159 | 1,208 | 1,210 | 1,217 | 1,216 | 1,251 | 1,242 | 1,258 | 1,276 | 1,295 | 1,295 | 1,297 | 1,295 | 1,292 | 1,292 | 1,291 | 1,288 | 1,292,775 | 1,289,631 | 1,296,537 | 1,297,278 | 1,310,042 | 1,301,248 | 1,289,848 | 1,293,511 | 1,288,815 | 1,283,810 |
diluted | 468 | 467 | 470 | 475 | 501 | 494 | 507 | 519 | 533 | 532 | 537 | 541 | 558 | 548 | 556 | 587 | 663 | 658 | 685 | 693 | 718 | 708 | 711 | 757 | 856 | 837 | 867 | 908 | 991 | 983 | 1,004 | 1,029 | 1,064 | 1,078 | 1,091 | 1,102 | 1,144 | 1,139 | 1,149 | 1,170 | 1,220 | 1,223 | 1,225 | 1,229 | 1,262 | 1,251 | 1,267 | 1,276 | 1,313 | 1,310 | 1,313 | 1,319 | 1,313 | 1,314 | 1,309 | 1,308 | 1,312,950 | 1,309,334 | 1,314,718 | 1,320,151 | 1,329,618 | 1,326,021 | 1,304,981 | 1,311,274 | 1,300,434 | 1,287,814 |
loss on equity investments and warrant | -4,000,000 | -2,000,000 | -222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -108,000,000 | -129,000,000 | -90,000,000 | -161,000,000 | -102,000,000 | -97,000,000 | 268,000,000 | -151,000,000 | -107,000,000 | -156,000,000 | -328,000,000 | -153,000,000 | -263,000,000 | -146,000,000 | -76,000,000 | -80,000,000 | -107,000,000 | -152,000,000 | -109,250,000 | -228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -1,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,750,000 | -5,000,000 | -2,000,000 | -599,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | -12,750,000 | -6,000,000 | -19,000,000 | -26,000,000 | -55,000,000 | -29,000,000 | -31,000,000 | -50,000,000 | 516,000,000 | -228,000,000 | -331,000,000 | -117,000,000 | 432,000,000 | 95,000,000 | 182,000,000 | 2,000,000 | 15,000,000 | -142,000,000 | -51,000,000 | 64,000,000 | -165,000,000 | 392,000,000 | 301,000,000 | -32,000,000 | -102,000,000 | 119,000,000 | -18,000,000 | 12,000,000 | 1,366,000,000 | -9,000,000 | -8,000,000 | -23,000,000 | -12,000,000 | 87,000,000 | 126,000,000 | 8,000,000 | -7,000,000 | 20,000,000 | 9,000,000 | -5,000,000 | 6,000,000 | 74,000,000 | 6,000,000 | 9,000,000 | 122,000,000 | 5,000,000 | 38,000,000 | 31,000,000 | ||||||||||||||||||
income before income taxes | 393,250,000 | 390,000,000 | 510,000,000 | 673,000,000 | 550,500,000 | 948,000,000 | 707,000,000 | 547,000,000 | 428,750,000 | 697,000,000 | 460,000,000 | 558,000,000 | 740,000,000 | 1,054,000,000 | 801,000,000 | 803,000,000 | 873,000,000 | 1,028,000,000 | 873,000,000 | 756,000,000 | 809,000,000 | 877,000,000 | 672,000,000 | 851,000,000 | 684,000,000 | 2,435,201,000 | 615,525,000 | 290,974,000 | 568,346,000 | 499,386,000 | 494,655,000 | 1,592,800,000 | 438,335,000 | 407,160,000 | 440,856,000 | |||||||||||||||||||||||||||||||
net income per share | 1.17 | 1.39 | 0.8 | 1.08 | 1.41 | 1.31 | 0.45 | 0.85 | 1.39 | 2.47 | 0.32 | 1.06 | 1.17 | -0.13 | -0.95 | -2.28 | 3.43 | 0.41 | 15.92 | 0.94 | 1.26 | 0.95 | 1.06 | 4.53 | 0.67 | 0.37 | 0.47 | 0.58 | 0.8 | 0.74 | 0.64 | -2.43 | 0.49 | 0.03 | 5.25 | 0.37 | 0.38 | 0.42 | 0.4 | 0.45 | 0.07 | |||||||||||||||||||||||||
basic | 0.4 | 0.96 | 0.51 | 0.82 | 0.54 | 0.54 | -1.82 | 0.65 | 0.53 | 0.49 | 0.52 | 0.58 | 0.46 | 0.54 | 0.44 | 1.53 | 0.38 | 0.22 | 0.37 | 0.31 | 0.31 | 1.05 | 0.27 | 0.25 | 0.28 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.4 | 0.94 | 0.51 | 0.82 | 0.54 | 0.53 | -1.82 | 0.65 | 0.53 | 0.49 | 0.51 | 0.57 | 0.45 | 0.53 | 0.44 | 1.51 | 0.37 | 0.22 | 0.36 | 0.31 | 0.3 | 1.03 | 0.27 | 0.25 | 0.28 | |||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -77,500,000 | -115,000,000 | -86,000,000 | -109,000,000 | -127,000,000 | -120,000,000 | -185,000,000 | -114,000,000 | -31,000,000 | -128,000,000 | -127,000,000 | -3,199,000,000 | -178,000,000 | -184,000,000 | -116,000,000 | -132,000,000 | -127,000,000 | -75,000,000 | -159,000,000 | -114,000,000 | -455,589,000 | -125,022,000 | -7,567,000 | -92,481,000 | -87,194,000 | -97,002,000 | -237,894,000 | -88,599,000 | -79,818,000 | -83,743,000 | ||||||||||||||||||||||||||||||||||||
provision for transaction and loan losses | 262,000,000 | 264,000,000 | 273,000,000 | 249,000,000 | 232,000,000 | 204,000,000 | 238,000,000 | 185,000,000 | 193,000,000 | 175,000,000 | 167,000,000 | 148,000,000 | 131,000,000 | 134,000,000 | 145,015,000 | 146,054,000 | 118,497,000 | 107,091,000 | 92,032,000 | 106,029,000 | 112,228,000 | 96,682,000 | 92,681,000 | 81,234,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on divested business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divested businesses | 29,500,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -7,000 | -233,000 | -100,000 | -149,000 | 8,863,000 | 8,569,000 | 1,250,000 | 12,673,000 | 17,653,000 | 6,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divested business | -64,125,250 | -256,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 27,743,000 | 78,704,000 | 28,576,000 | 3,692,000 | 14,821,000 | 6,046,000 | 1,413,428,000 | -4,606,000 | -4,529,000 | 18,092,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,867,000,000 | 2,423,000,000 | 2,070,000,000 | 3,031,000,000 | 2,433,000,000 | 1,589,000,000 | 1,963,000,000 | 2,130,000,000 | 1,985,000,000 | 2,550,000,000 | 2,268,000,000 | 2,082,000,000 | 2,154,000,000 | 2,037,000,000 | 1,742,000,000 | 1,798,000,000 | 1,379,000,000 | 1,244,000,000 | 2,128,000,000 | 1,667,000,000 | 1,428,000,000 | 963,000,000 | 1,006,000,000 | 880,000,000 | 975,000,000 | 897,000,000 | 1,508,000,000 | 1,695,000,000 | 2,202,000,000 | 2,086,000,000 | 1,619,000,000 | 2,527,000,000 | 2,120,000,000 | 1,760,000,000 | 2,636,000,000 | 1,979,000,000 | 1,816,000,000 | 1,753,000,000 | 2,001,000,000 | 2,686,000,000 | 1,832,000,000 | 2,387,000,000 | 4,971,000,000 | 5,473,000,000 | 6,328,000,000 | 4,790,000,000 | 3,834,000,000 | 4,415,000,000 | 4,494,000,000 | 5,280,000,000 | 6,855,000,000 | 6,530,000,000 | 6,817,000,000 | 7,331,000,000 | 4,038,000,000 | 4,164,000,000 | 4,691,101,000 | 2,998,950,000 | 3,265,826,000 | 5,464,582,000 | 4,037,442,000 | 3,593,003,000 | 3,999,818,000 | 2,557,859,000 | 2,573,617,000 | 3,057,159,000 |
short-term investments | 1,052,000,000 | 955,000,000 | 1,680,000,000 | 1,760,000,000 | 3,457,000,000 | 3,302,000,000 | 3,203,000,000 | 1,743,000,000 | 2,556,000,000 | 2,144,000,000 | 2,208,000,000 | 1,922,000,000 | 2,625,000,000 | 1,457,000,000 | 1,483,000,000 | 3,771,000,000 | 5,944,000,000 | 4,038,000,000 | 4,738,000,000 | 1,700,000,000 | 2,398,000,000 | 2,697,000,000 | 4,297,000,000 | 3,550,000,000 | 1,850,000,000 | 2,189,000,000 | 2,969,000,000 | 2,746,000,000 | 2,713,000,000 | 2,752,000,000 | 2,388,000,000 | 2,279,000,000 | 3,743,000,000 | 4,270,000,000 | 6,381,000,000 | 4,775,000,000 | 5,333,000,000 | 6,292,000,000 | 6,085,000,000 | 5,327,000,000 | 4,299,000,000 | 2,914,000,000 | 5,583,000,000 | 4,206,000,000 | 3,770,000,000 | 5,601,000,000 | 3,535,000,000 | 3,429,000,000 | 4,531,000,000 | 4,991,000,000 | 3,581,000,000 | 2,872,000,000 | 2,591,000,000 | 1,804,000,000 | 1,716,000,000 | 1,707,000,000 | 1,238,301,000 | 1,013,924,000 | 1,131,100,000 | 1,300,026,000 | 860,440,000 | 934,898,000 | 943,986,000 | 601,443,000 | 441,202,000 | 180,285,000 |
customer accounts and funds receivable | 1,280,000,000 | 1,262,000,000 | 1,371,000,000 | 1,287,000,000 | 962,000,000 | 984,000,000 | 1,071,000,000 | 1,108,000,000 | 1,013,000,000 | 908,000,000 | 789,000,000 | 779,000,000 | 763,000,000 | 633,000,000 | 605,000,000 | 626,000,000 | 681,000,000 | 567,000,000 | 485,000,000 | 1,016,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 887,000,000 | 753,000,000 | 798,000,000 | 794,000,000 | 715,000,000 | 1,186,000,000 | 1,032,000,000 | 1,185,000,000 | 988,000,000 | 689,000,000 | 796,000,000 | 949,000,000 | 1,056,000,000 | 1,162,000,000 | 1,237,000,000 | 1,154,000,000 | 1,009,000,000 | 965,000,000 | 805,000,000 | 789,000,000 | 1,764,000,000 | 1,486,000,000 | 1,246,000,000 | 1,183,000,000 | 1,181,000,000 | 1,409,000,000 | 1,570,000,000 | 1,508,000,000 | 1,499,000,000 | 1,364,000,000 | 1,432,000,000 | 1,274,000,000 | 1,185,000,000 | 1,202,000,000 | 1,270,000,000 | 1,147,000,000 | 1,134,000,000 | 1,112,000,000 | 1,200,000,000 | 1,091,000,000 | 1,154,000,000 | 1,152,000,000 | 1,643,000,000 | 1,663,000,000 | 1,491,000,000 | 1,384,000,000 | 1,268,000,000 | 1,313,000,000 | 1,310,000,000 | 926,000,000 | 982,000,000 | 1,144,000,000 | 914,000,000 | 982,000,000 | 960,000,000 | 728,000,000 | 581,436,000 | 671,770,000 | 493,210,000 | 603,716,000 | 484,205,000 | 445,695,000 | 328,106,000 | 389,200,000 | 399,955,000 | 439,214,000 |
total current assets | 5,086,000,000 | 5,393,000,000 | 5,919,000,000 | 6,872,000,000 | 7,567,000,000 | 7,061,000,000 | 7,269,000,000 | 10,406,000,000 | 11,016,000,000 | 10,314,000,000 | 8,717,000,000 | 8,598,000,000 | 9,290,000,000 | 5,289,000,000 | 5,067,000,000 | 7,349,000,000 | 9,111,000,000 | 17,756,000,000 | 20,061,000,000 | 6,691,000,000 | 7,190,000,000 | 6,739,000,000 | 7,394,000,000 | 6,248,000,000 | 4,706,000,000 | 5,209,000,000 | 6,844,000,000 | 6,665,000,000 | 7,126,000,000 | 6,963,000,000 | 6,184,000,000 | 6,763,000,000 | 7,743,000,000 | 7,858,000,000 | 10,906,000,000 | 8,493,000,000 | 8,875,000,000 | 9,783,000,000 | 9,914,000,000 | 9,703,000,000 | 7,904,000,000 | 8,280,000,000 | 28,549,000,000 | 26,514,000,000 | 26,531,000,000 | 25,654,000,000 | 22,378,000,000 | 22,359,000,000 | 23,283,000,000 | 23,476,000,000 | 23,446,000,000 | 22,336,000,000 | 21,398,000,000 | 17,410,000,000 | 13,278,000,000 | 13,089,000,000 | 12,661,454,000 | 9,762,345,000 | 9,861,092,000 | 11,514,828,000 | 8,675,313,000 | 8,277,438,000 | 8,460,208,000 | 6,473,587,000 | 6,249,900,000 | 6,161,034,000 |
long-term investments | 2,767,000,000 | 2,848,000,000 | 2,520,000,000 | 2,586,000,000 | 2,439,000,000 | 1,534,000,000 | 1,722,000,000 | 1,546,000,000 | 1,133,000,000 | 1,352,000,000 | 1,499,000,000 | 1,657,000,000 | 1,797,000,000 | 1,971,000,000 | 2,146,000,000 | 2,213,000,000 | 2,575,000,000 | 933,000,000 | 1,323,000,000 | 1,059,000,000 | 833,000,000 | 663,000,000 | 832,000,000 | 1,077,000,000 | 1,316,000,000 | 1,446,000,000 | 1,936,000,000 | 2,969,000,000 | 3,778,000,000 | 4,276,000,000 | 5,418,000,000 | 5,919,000,000 | 6,331,000,000 | 6,302,000,000 | 4,754,000,000 | 4,540,000,000 | 3,969,000,000 | 3,921,000,000 | 3,541,000,000 | 3,370,000,000 | 3,391,000,000 | 3,572,000,000 | 5,881,000,000 | 5,647,000,000 | 5,777,000,000 | 5,875,000,000 | 6,217,000,000 | 5,211,000,000 | 4,971,000,000 | 4,138,000,000 | 2,506,000,000 | 3,172,000,000 | 3,044,000,000 | 2,500,000,000 | 2,630,000,000 | 2,861,000,000 | 2,452,763,000 | 3,018,596,000 | 3,078,398,000 | 2,715,363,000 | 1,827,886,000 | 1,977,567,000 | 1,381,765,000 | 479,285,000 | 119,659,000 | 89,361,000 |
property and equipment | 1,338,000,000 | 1,333,000,000 | 1,333,000,000 | 1,293,000,000 | 1,263,000,000 | 1,273,000,000 | 1,285,000,000 | 1,281,000,000 | 1,243,000,000 | 1,201,000,000 | 1,227,000,000 | 1,235,000,000 | 1,238,000,000 | 1,194,000,000 | 1,173,000,000 | 1,192,000,000 | 1,236,000,000 | 1,225,000,000 | 1,257,000,000 | 1,321,000,000 | 1,358,000,000 | 1,301,000,000 | 1,364,000,000 | 1,409,000,000 | 1,510,000,000 | 1,516,000,000 | 1,573,000,000 | 1,582,000,000 | 1,597,000,000 | 1,580,000,000 | 1,576,000,000 | 1,548,000,000 | 1,597,000,000 | 1,546,000,000 | 1,538,000,000 | 1,496,000,000 | 1,516,000,000 | 1,526,000,000 | 1,502,000,000 | 1,497,000,000 | 1,554,000,000 | 1,535,000,000 | 2,781,000,000 | 2,947,000,000 | 2,902,000,000 | 2,825,000,000 | 2,685,000,000 | 2,686,000,000 | 2,760,000,000 | 2,763,000,000 | 2,697,000,000 | 2,575,000,000 | 2,491,000,000 | 2,393,000,000 | 2,238,000,000 | 2,109,000,000 | 1,986,216,000 | 1,859,190,000 | 1,727,081,000 | 1,547,943,000 | 1,429,210,000 | 1,346,850,000 | 1,314,328,000 | 1,293,775,000 | 1,254,769,000 | 1,197,420,000 |
goodwill | 4,467,000,000 | 4,376,000,000 | 4,386,000,000 | 4,357,000,000 | 4,269,000,000 | 4,321,000,000 | 4,285,000,000 | 4,235,000,000 | 4,267,000,000 | 4,238,000,000 | 4,244,000,000 | 4,287,000,000 | 4,262,000,000 | 4,058,000,000 | 4,113,000,000 | 4,141,000,000 | 4,178,000,000 | 4,138,000,000 | 4,212,000,000 | 4,591,000,000 | 4,675,000,000 | 4,537,000,000 | 4,910,000,000 | 4,850,000,000 | 5,153,000,000 | 5,097,000,000 | 5,185,000,000 | 5,208,000,000 | 5,160,000,000 | 5,170,000,000 | 5,199,000,000 | 4,815,000,000 | 4,773,000,000 | 4,669,000,000 | 4,665,000,000 | 4,648,000,000 | 4,501,000,000 | 4,727,000,000 | 4,487,000,000 | 4,519,000,000 | 4,451,000,000 | 4,442,000,000 | 7,902,000,000 | 8,965,000,000 | 9,094,000,000 | 9,220,000,000 | 9,367,000,000 | 9,257,000,000 | 9,267,000,000 | 8,566,000,000 | 8,394,000,000 | 8,455,000,000 | 8,537,000,000 | 8,492,000,000 | 8,417,000,000 | 8,440,000,000 | 8,364,989,000 | 8,341,910,000 | 8,263,705,000 | 6,445,103,000 | 5,921,852,000 | 6,130,156,000 | 6,143,086,000 | 8,016,465,000 | 7,796,090,000 | 6,783,093,000 |
operating lease right-of-use assets | 428,000,000 | 367,000,000 | 398,000,000 | 419,000,000 | 427,000,000 | 428,000,000 | 439,000,000 | 469,000,000 | 493,000,000 | 446,000,000 | 470,000,000 | 486,000,000 | 513,000,000 | 527,000,000 | 541,000,000 | 570,000,000 | 289,000,000 | 338,000,000 | 369,000,000 | 477,000,000 | 509,000,000 | 499,000,000 | 536,000,000 | 598,000,000 | 628,000,000 | 634,000,000 | 670,000,000 | 696,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax assets | 2,959,000,000 | 2,898,000,000 | 2,900,000,000 | 2,920,000,000 | 2,936,000,000 | 2,984,000,000 | 3,011,000,000 | 3,052,000,000 | 3,089,000,000 | 3,086,000,000 | 3,143,000,000 | 3,111,000,000 | 3,169,000,000 | 3,144,000,000 | 3,227,000,000 | 3,224,000,000 | 3,255,000,000 | 3,297,000,000 | 3,343,000,000 | 3,448,000,000 | 3,537,000,000 | 3,749,000,000 | 4,203,000,000 | 4,287,000,000 | 4,377,000,000 | 4,374,000,000 | 4,468,000,000 | 4,710,000,000 | 4,792,000,000 | 4,992,000,000 | 5,052,000,000 | 5,166,000,000 | 5,195,000,000 | 5,214,000,000 | 5,242,000,000 | |||||||||||||||||||||||||||||||
other assets | 565,000,000 | 576,000,000 | 505,000,000 | 507,000,000 | 464,000,000 | 404,000,000 | 457,000,000 | 429,000,000 | 379,000,000 | 547,000,000 | 656,000,000 | 630,000,000 | 581,000,000 | 497,000,000 | 467,000,000 | 543,000,000 | 139,000,000 | 133,000,000 | 132,000,000 | 124,000,000 | 145,000,000 | 914,000,000 | 719,000,000 | 410,000,000 | 417,000,000 | 359,000,000 | 399,000,000 | 391,000,000 | 274,000,000 | 565,000,000 | 436,000,000 | 291,000,000 | 273,000,000 | 276,000,000 | 286,000,000 | 282,000,000 | 276,000,000 | 428,000,000 | 475,000,000 | 437,000,000 | 395,000,000 | 419,000,000 | 262,000,000 | 287,000,000 | 264,000,000 | 260,000,000 | 279,000,000 | 227,000,000 | 266,000,000 | 261,000,000 | 581,000,000 | 439,000,000 | 476,000,000 | 473,000,000 | 423,000,000 | 392,000,000 | 448,416,000 | 465,773,000 | 459,846,000 | 199,251,000 | 283,099,000 | 255,014,000 | 341,121,000 | 183,859,000 | 191,510,000 | 239,392,000 |
total assets | 17,610,000,000 | 17,791,000,000 | 17,961,000,000 | 18,954,000,000 | 19,365,000,000 | 19,915,000,000 | 20,378,000,000 | 21,418,000,000 | 21,620,000,000 | 21,184,000,000 | 19,956,000,000 | 20,004,000,000 | 20,850,000,000 | 19,097,000,000 | 19,653,000,000 | 22,980,000,000 | 26,626,000,000 | 29,257,000,000 | 31,823,000,000 | 18,731,000,000 | 19,310,000,000 | 18,421,000,000 | 20,014,000,000 | 18,929,000,000 | 18,174,000,000 | 18,714,000,000 | 21,169,000,000 | 22,329,000,000 | 22,819,000,000 | 23,652,000,000 | 23,988,000,000 | 24,555,000,000 | 25,981,000,000 | 25,943,000,000 | 27,483,000,000 | 24,808,000,000 | 23,847,000,000 | 20,502,000,000 | 19,993,000,000 | 19,608,000,000 | 17,785,000,000 | 18,338,000,000 | 45,658,000,000 | 44,841,000,000 | 45,132,000,000 | 44,476,000,000 | 41,640,000,000 | 40,545,000,000 | 41,488,000,000 | 40,067,000,000 | 38,550,000,000 | 38,000,000,000 | 37,074,000,000 | 32,502,000,000 | 28,258,000,000 | 28,207,000,000 | 27,320,218,000 | 24,900,537,000 | 24,833,954,000 | 23,004,860,000 | 18,747,584,000 | 18,690,178,000 | 18,408,320,000 | 17,356,372,000 | 16,566,289,000 | 15,127,787,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 750,000,000 | 1,748,000,000 | 1,746,000,000 | 994,000,000 | 1,673,000,000 | 1,243,000,000 | 1,551,000,000 | 1,551,000,000 | 750,000,000 | 750,000,000 | 1,150,000,000 | 1,150,000,000 | 1,149,000,000 | 1,755,000,000 | 1,355,000,000 | 1,355,000,000 | 761,000,000 | 1,172,000,000 | 18,000,000 | 17,000,000 | 516,000,000 | 1,015,000,000 | 1,022,000,000 | 518,000,000 | 2,063,000,000 | 1,550,000,000 | 1,546,000,000 | 1,546,000,000 | 3,000,000 | 20,000,000 | 781,000,000 | 749,000,000 | 2,215,000,000 | 2,210,000,000 | 1,451,000,000 | 1,449,000,000 | 6,000,000 | 625,000,000 | 865,000,000 | 868,000,000 | 850,000,000 | 250,000,000 | 1,203,000,000 | 4,000,000 | 6,000,000 | 408,000,000 | 410,000,000 | 411,000,000 | 413,000,000 | 12,000,000 | 564,000,000 | 564,000,000 | 564,601,000 | 1,015,830,000 | 1,015,484,000 | |||||||||||
accounts payable | 242,000,000 | 308,000,000 | 336,000,000 | 292,000,000 | 257,000,000 | 283,000,000 | 319,000,000 | 300,000,000 | 267,000,000 | 303,000,000 | 294,000,000 | 280,000,000 | 261,000,000 | 224,000,000 | 249,000,000 | 245,000,000 | 262,000,000 | 265,000,000 | 285,000,000 | 324,000,000 | 332,000,000 | 307,000,000 | 305,000,000 | 268,000,000 | 270,000,000 | 296,000,000 | 303,000,000 | 251,000,000 | 286,000,000 | 225,000,000 | 253,000,000 | 252,000,000 | 330,000,000 | 260,000,000 | 284,000,000 | 296,000,000 | 283,000,000 | 278,000,000 | 304,000,000 | 275,000,000 | 349,000,000 | 175,000,000 | 368,000,000 | 393,000,000 | 401,000,000 | 339,000,000 | 312,000,000 | 277,000,000 | 309,000,000 | 288,000,000 | 313,000,000 | 308,000,000 | 301,000,000 | 271,000,000 | 257,000,000 | 325,000,000 | 283,102,000 | 269,031,000 | 246,472,000 | 152,023,000 | 191,919,000 | 144,266,000 | 192,412,000 | 209,333,000 | 186,491,000 | 160,174,000 |
customer accounts and funds payable | 1,280,000,000 | 1,365,000,000 | 1,445,000,000 | 1,353,000,000 | 1,018,000,000 | 1,048,000,000 | 1,113,000,000 | 1,145,000,000 | 1,054,000,000 | 986,000,000 | 833,000,000 | 792,000,000 | 768,000,000 | 649,000,000 | 604,000,000 | 652,000,000 | 707,000,000 | 621,000,000 | 578,000,000 | 1,073,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 2,257,000,000 | 2,237,000,000 | 2,288,000,000 | 2,217,000,000 | 2,184,000,000 | 2,275,000,000 | 2,004,000,000 | 1,929,000,000 | 2,196,000,000 | 1,967,000,000 | 1,790,000,000 | 1,829,000,000 | 1,866,000,000 | 1,765,000,000 | 1,735,000,000 | 1,851,000,000 | 1,848,000,000 | 1,864,000,000 | 2,044,000,000 | 1,849,000,000 | 2,910,000,000 | 2,536,000,000 | 2,440,000,000 | 2,175,000,000 | 2,404,000,000 | 2,507,000,000 | 2,515,000,000 | 2,418,000,000 | 2,335,000,000 | 1,989,000,000 | 2,117,000,000 | 1,918,000,000 | 2,134,000,000 | 1,964,000,000 | 1,870,000,000 | 1,693,000,000 | 1,893,000,000 | 1,813,000,000 | 1,718,000,000 | 1,651,000,000 | 1,736,000,000 | 3,106,000,000 | 3,868,000,000 | 5,145,000,000 | 5,393,000,000 | 5,617,000,000 | 5,693,000,000 | 5,523,000,000 | 2,799,000,000 | 2,008,000,000 | 1,711,000,000 | 1,885,000,000 | 1,916,000,000 | 1,776,000,000 | 1,468,000,000 | 1,530,000,000 | 1,510,836,000 | 1,427,706,000 | 1,366,636,000 | 1,424,343,000 | 977,958,000 | 970,881,000 | 981,784,000 | 961,966,000 | 984,172,000 | 792,188,000 |
income taxes payable | 108,000,000 | 173,000,000 | 125,000,000 | 1,024,000,000 | 966,000,000 | 790,000,000 | 812,000,000 | 308,000,000 | 253,000,000 | 776,000,000 | 638,000,000 | 305,000,000 | 226,000,000 | 186,000,000 | 235,000,000 | 479,000,000 | 371,000,000 | 176,000,000 | 519,000,000 | 135,000,000 | 180,000,000 | 379,000,000 | 1,328,000,000 | 1,107,000,000 | 212,000,000 | 195,000,000 | 150,000,000 | 107,000,000 | 117,000,000 | 83,000,000 | 84,000,000 | 236,000,000 | 177,000,000 | 100,000,000 | 102,000,000 | 122,000,000 | 110,000,000 | 107,000,000 | 68,000,000 | 60,000,000 | 72,000,000 | 57,000,000 | 101,000,000 | 124,000,000 | 154,000,000 | 138,000,000 | 110,000,000 | 120,000,000 | 107,000,000 | 87,000,000 | 70,000,000 | 70,000,000 | 63,000,000 | 63,000,000 | 79,000,000 | 71,000,000 | 297,686,000 | 29,196,000 | 47,084,000 | 39,415,000 | 44,848,000 | 58,581,000 | 210,522,000 | 50,093,000 | 38,102,000 | 29,600,000 |
total current liabilities | 4,637,000,000 | 5,831,000,000 | 5,940,000,000 | 5,880,000,000 | 6,098,000,000 | 5,639,000,000 | 5,799,000,000 | 5,233,000,000 | 4,520,000,000 | 4,782,000,000 | 3,555,000,000 | 3,206,000,000 | 4,271,000,000 | 3,974,000,000 | 3,972,000,000 | 4,982,000,000 | 4,622,000,000 | 5,296,000,000 | 5,063,000,000 | 5,130,000,000 | 4,002,000,000 | 3,840,000,000 | 4,692,000,000 | 4,673,000,000 | 4,066,000,000 | 3,685,000,000 | 5,209,000,000 | 4,500,000,000 | 4,454,000,000 | 4,006,000,000 | 2,608,000,000 | 2,568,000,000 | 3,539,000,000 | 3,190,000,000 | 4,596,000,000 | 4,433,000,000 | 3,847,000,000 | 3,763,000,000 | 2,206,000,000 | 2,107,000,000 | 2,263,000,000 | 4,436,000,000 | 17,060,000,000 | 17,611,000,000 | 17,531,000,000 | 16,491,000,000 | 17,538,000,000 | 15,741,000,000 | 12,639,000,000 | 12,028,000,000 | 11,670,000,000 | 11,720,000,000 | 10,924,000,000 | 7,061,000,000 | 6,800,000,000 | 6,965,000,000 | 6,734,204,000 | 6,145,152,000 | 6,143,272,000 | 4,763,549,000 | 3,564,261,000 | 3,587,011,000 | 3,641,968,000 | 3,646,678,000 | 3,730,364,000 | 3,159,924,000 |
operating lease liabilities | 315,000,000 | 264,000,000 | 287,000,000 | 302,000,000 | 320,000,000 | 326,000,000 | 332,000,000 | 362,000,000 | 387,000,000 | 355,000,000 | 378,000,000 | 395,000,000 | 418,000,000 | 432,000,000 | 448,000,000 | 481,000,000 | 200,000,000 | 224,000,000 | 255,000,000 | 344,000,000 | 380,000,000 | 379,000,000 | 411,000,000 | 456,000,000 | 492,000,000 | 497,000,000 | 519,000,000 | 547,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,472,000,000 | 1,377,000,000 | 1,296,000,000 | 1,413,000,000 | 1,405,000,000 | 1,777,000,000 | 1,814,000,000 | 2,417,000,000 | 2,408,000,000 | 2,264,000,000 | 2,137,000,000 | 2,226,000,000 | 2,245,000,000 | 2,231,000,000 | 2,400,000,000 | 2,701,000,000 | 3,116,000,000 | 3,904,000,000 | 4,002,000,000 | 2,381,000,000 | 2,359,000,000 | 2,280,000,000 | 2,584,000,000 | 2,619,000,000 | 2,646,000,000 | 2,620,000,000 | 2,684,000,000 | 2,893,000,000 | 2,925,000,000 | 3,316,000,000 | 3,290,000,000 | 3,314,000,000 | 3,425,000,000 | |||||||||||||||||||||||||||||||||
long-term debt | 5,996,000,000 | 5,003,000,000 | 5,002,000,000 | 5,751,000,000 | 5,752,000,000 | 6,175,000,000 | 6,174,000,000 | 6,174,000,000 | 6,973,000,000 | 6,973,000,000 | 7,721,000,000 | 7,721,000,000 | 7,721,000,000 | 6,579,000,000 | 6,579,000,000 | 6,578,000,000 | 7,727,000,000 | 7,727,000,000 | 8,331,000,000 | 5,855,000,000 | 7,745,000,000 | 7,738,000,000 | 8,161,000,000 | 7,724,000,000 | 6,738,000,000 | 7,235,000,000 | 7,243,000,000 | 7,700,000,000 | 7,685,000,000 | 7,661,000,000 | 9,201,000,000 | 9,208,000,000 | 9,234,000,000 | 9,249,000,000 | 9,251,000,000 | 6,756,000,000 | 7,509,000,000 | 7,582,000,000 | 9,054,000,000 | 9,030,000,000 | 6,779,000,000 | 6,814,000,000 | 6,757,000,000 | 6,795,000,000 | 6,777,000,000 | 7,346,000,000 | 4,118,000,000 | 4,124,000,000 | 4,117,000,000 | 4,123,000,000 | 4,123,000,000 | 4,105,000,000 | 4,106,000,000 | 4,506,000,000 | 1,518,000,000 | 1,521,000,000 | 1,525,047,000 | 1,528,158,000 | 1,530,211,000 | |||||||
other liabilities | 575,000,000 | 597,000,000 | 687,000,000 | 658,000,000 | 632,000,000 | 578,000,000 | 734,000,000 | 959,000,000 | 936,000,000 | 911,000,000 | 897,000,000 | 1,069,000,000 | 1,042,000,000 | 1,028,000,000 | 1,011,000,000 | 1,184,000,000 | 1,183,000,000 | 1,161,000,000 | 1,156,000,000 | 1,251,000,000 | 1,263,000,000 | 1,264,000,000 | 1,264,000,000 | 1,342,000,000 | 1,362,000,000 | 1,407,000,000 | 1,408,000,000 | 1,486,000,000 | 1,474,000,000 | 1,740,000,000 | 1,743,000,000 | 1,869,000,000 | 1,720,000,000 | 64,000,000 | 64,000,000 | 66,000,000 | 64,000,000 | 70,000,000 | 76,000,000 | 74,000,000 | 75,000,000 | 85,000,000 | 123,000,000 | 129,000,000 | 126,000,000 | 120,000,000 | 240,000,000 | 243,000,000 | 244,000,000 | 235,000,000 | 217,000,000 | 231,000,000 | 207,000,000 | 77,000,000 | 72,000,000 | 66,000,000 | 58,137,000 | 56,169,000 | 55,792,000 | 49,819,000 | 46,855,000 | 49,598,000 | 49,561,000 | 51,185,000 | 54,664,000 | 47,839,000 |
total liabilities | 12,995,000,000 | 13,072,000,000 | 13,212,000,000 | 14,004,000,000 | 14,207,000,000 | 14,495,000,000 | 14,853,000,000 | 15,145,000,000 | 15,224,000,000 | 15,285,000,000 | 14,688,000,000 | 14,617,000,000 | 15,697,000,000 | 14,244,000,000 | 14,410,000,000 | 15,926,000,000 | 16,848,000,000 | 18,312,000,000 | 18,807,000,000 | 14,961,000,000 | 15,749,000,000 | 15,501,000,000 | 17,112,000,000 | 16,814,000,000 | 15,304,000,000 | 15,444,000,000 | 17,063,000,000 | 17,126,000,000 | 16,538,000,000 | 16,723,000,000 | 16,842,000,000 | 16,959,000,000 | 17,918,000,000 | 14,660,000,000 | 16,009,000,000 | 13,213,000,000 | 13,308,000,000 | 13,683,000,000 | 13,540,000,000 | 13,291,000,000 | 11,209,000,000 | 11,846,000,000 | 25,853,000,000 | 25,303,000,000 | 25,226,000,000 | 24,666,000,000 | 22,670,000,000 | 20,936,000,000 | 17,841,000,000 | 17,300,000,000 | 16,899,000,000 | 16,888,000,000 | 16,209,000,000 | 12,589,000,000 | 9,346,000,000 | 9,498,000,000 | 9,390,339,000 | 8,735,211,000 | 8,624,072,000 | 7,060,447,000 | 4,578,293,000 | 4,565,069,000 | 4,620,672,000 | 4,605,205,000 | 4,644,717,000 | 4,012,080,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,535,000 | 1,531,000 | 1,528,000 | 1,524,000 | 1,500,000 | 1,495,000 | 1,486,000 | 1,481,000 | 1,478,000 | 1,475,000 |
additional paid-in capital | 18,785,000,000 | 18,646,000,000 | 18,558,000,000 | 18,362,000,000 | 18,289,000,000 | 18,161,000,000 | 18,058,000,000 | 17,891,000,000 | 17,792,000,000 | 17,639,000,000 | 17,529,000,000 | 17,364,000,000 | 17,279,000,000 | 17,147,000,000 | 17,059,000,000 | 16,904,000,000 | 16,659,000,000 | 16,750,000,000 | 16,676,000,000 | 16,546,000,000 | 16,497,000,000 | 16,373,000,000 | 15,844,000,000 | 15,723,000,000 | 16,126,000,000 | 15,988,000,000 | 15,911,000,000 | 15,785,000,000 | 15,716,000,000 | 15,571,000,000 | 15,478,000,000 | 15,362,000,000 | 15,293,000,000 | 15,169,000,000 | 15,077,000,000 | 14,989,000,000 | 14,907,000,000 | 14,782,000,000 | 14,684,000,000 | 14,627,000,000 | 14,538,000,000 | 14,445,000,000 | 14,306,000,000 | 14,084,000,000 | 13,887,000,000 | 13,580,000,000 | 13,397,000,000 | 13,202,000,000 | 13,031,000,000 | 12,697,000,000 | 12,503,000,000 | 12,240,000,000 | 12,062,000,000 | 11,811,000,000 | 11,545,000,000 | 11,279,000,000 | 11,144,832,000 | 10,986,119,000 | 10,870,718,000 | 10,616,354,000 | 10,215,314,000 | 10,069,834,000 | 9,986,199,000 | 9,870,102,000 | 9,777,655,000 | 9,645,550,000 |
treasury stock | -53,807,000,000 | -53,178,000,000 | -52,548,000,000 | -51,920,000,000 | -51,290,000,000 | -50,382,000,000 | -49,626,000,000 | -48,617,000,000 | -48,114,000,000 | -47,862,000,000 | -47,205,000,000 | -46,954,000,000 | -46,702,000,000 | -46,402,000,000 | -46,101,000,000 | -44,809,000,000 | -43,371,000,000 | -40,559,000,000 | -38,308,000,000 | -36,807,000,000 | -36,515,000,000 | -36,096,000,000 | -34,946,000,000 | -34,946,000,000 | -31,396,000,000 | -30,396,000,000 | -29,396,000,000 | -27,895,000,000 | -26,394,000,000 | -24,893,000,000 | -23,892,000,000 | -22,903,000,000 | -21,892,000,000 | -20,970,000,000 | -20,063,000,000 | -19,555,000,000 | -19,205,000,000 | -18,205,000,000 | -17,704,000,000 | -17,204,000,000 | -16,203,000,000 | -15,653,000,000 | -15,054,000,000 | -15,054,000,000 | -14,054,000,000 | -12,872,000,000 | -12,864,000,000 | -11,207,000,000 | -9,396,000,000 | -9,141,000,000 | -8,995,000,000 | -8,529,000,000 | -8,053,000,000 | -7,797,000,000 | -7,750,000,000 | -7,395,000,000 | -7,155,421,000 | -6,905,567,000 | -6,872,815,000 | -6,447,978,000 | -5,377,618,000 | -5,377,490,000 | -5,377,258,000 | -5,377,258,000 | -5,377,090,000 | -5,377,090,000 |
retained earnings | 39,428,000,000 | 39,037,000,000 | 38,542,000,000 | 38,314,000,000 | 37,951,000,000 | 37,407,000,000 | 36,926,000,000 | 36,826,000,000 | 36,531,000,000 | 35,941,000,000 | 34,775,000,000 | 34,744,000,000 | 34,315,000,000 | 33,766,000,000 | 33,960,000,000 | 34,615,000,000 | 36,090,000,000 | 34,230,000,000 | 34,086,000,000 | 23,476,000,000 | 22,961,000,000 | 22,230,000,000 | 21,681,000,000 | 21,051,000,000 | 17,754,000,000 | 17,315,000,000 | 17,125,000,000 | 16,847,000,000 | 16,459,000,000 | 15,699,000,000 | 14,977,000,000 | 14,335,000,000 | 13,943,000,000 | 16,544,000,000 | 16,021,000,000 | 15,994,000,000 | 14,959,000,000 | 9,036,000,000 | 8,642,000,000 | 8,207,000,000 | 7,713,000,000 | 7,255,000,000 | 19,609,000,000 | 19,526,000,000 | 18,900,000,000 | 17,877,000,000 | 17,204,000,000 | 16,528,000,000 | 18,854,000,000 | 18,004,000,000 | 17,315,000,000 | 16,675,000,000 | 15,998,000,000 | 15,248,000,000 | 14,651,000,000 | 13,959,000,000 | 13,389,465,000 | 11,409,853,000 | 10,919,350,000 | 10,635,943,000 | 9,168,962,000 | 8,756,770,000 | 8,359,117,000 | 7,004,211,000 | 6,654,475,000 | 6,327,133,000 |
accumulated other comprehensive income | 207,000,000 | 212,000,000 | 195,000,000 | 192,000,000 | 206,000,000 | 232,000,000 | 165,000,000 | 171,000,000 | 185,000,000 | 179,000,000 | 167,000,000 | 231,000,000 | 259,000,000 | 340,000,000 | 323,000,000 | 342,000,000 | 398,000,000 | 522,000,000 | 560,000,000 | 553,000,000 | 616,000,000 | 411,000,000 | 321,000,000 | 285,000,000 | 384,000,000 | 361,000,000 | 464,000,000 | 464,000,000 | 498,000,000 | 550,000,000 | 581,000,000 | 800,000,000 | 717,000,000 | 538,000,000 | 437,000,000 | 165,000,000 | -124,000,000 | 1,204,000,000 | 829,000,000 | 685,000,000 | 526,000,000 | 443,000,000 | 942,000,000 | 980,000,000 | 1,171,000,000 | 1,223,000,000 | 1,231,000,000 | 1,084,000,000 | 1,156,000,000 | 1,205,000,000 | 826,000,000 | 724,000,000 | 856,000,000 | 649,000,000 | 464,000,000 | 864,000,000 | 549,468,000 | 673,390,000 | 1,291,101,000 | 1,138,570,000 | 161,133,000 | 674,500,000 | 818,104,000 | 1,252,631,000 | 865,054,000 | 518,639,000 |
total stockholders’ equity | 4,615,000,000 | 4,719,000,000 | 4,749,000,000 | 4,950,000,000 | 5,158,000,000 | 5,420,000,000 | 5,525,000,000 | 6,273,000,000 | 6,396,000,000 | 5,899,000,000 | 5,268,000,000 | 5,387,000,000 | 5,153,000,000 | 4,853,000,000 | 5,243,000,000 | 7,054,000,000 | 9,778,000,000 | 10,945,000,000 | 13,016,000,000 | 3,770,000,000 | 3,561,000,000 | 2,920,000,000 | 2,902,000,000 | 2,115,000,000 | 2,870,000,000 | 3,270,000,000 | 4,106,000,000 | 5,203,000,000 | 6,281,000,000 | 6,929,000,000 | 7,146,000,000 | 7,596,000,000 | 8,063,000,000 | 11,283,000,000 | 11,474,000,000 | 11,595,000,000 | 10,539,000,000 | 6,819,000,000 | 6,453,000,000 | 6,317,000,000 | 14,169,291,000 | 14,125,109,000 | 13,787,648,000 | 12,751,167,000 | 11,921,572,000 | 11,115,707,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 17,610,000,000 | 17,791,000,000 | 17,961,000,000 | 18,954,000,000 | 19,365,000,000 | 19,915,000,000 | 20,378,000,000 | 21,418,000,000 | 21,620,000,000 | 21,184,000,000 | 19,956,000,000 | 20,004,000,000 | 20,850,000,000 | 19,097,000,000 | 19,653,000,000 | 22,980,000,000 | 26,626,000,000 | 29,257,000,000 | 31,823,000,000 | 18,731,000,000 | 19,310,000,000 | 18,421,000,000 | 20,014,000,000 | 18,929,000,000 | 18,174,000,000 | 18,714,000,000 | 21,169,000,000 | 22,329,000,000 | 22,819,000,000 | 23,652,000,000 | 23,988,000,000 | 24,555,000,000 | 25,981,000,000 | 25,943,000,000 | 27,483,000,000 | 24,808,000,000 | 23,847,000,000 | 20,502,000,000 | 19,993,000,000 | 19,608,000,000 | 18,747,584,000 | 18,408,320,000 | 17,356,372,000 | 16,566,289,000 | 15,127,787,000 | |||||||||||||||||||||
equity investment in adevinta | 4,240,000,000 | 4,474,000,000 | 4,023,000,000 | 2,656,000,000 | 2,866,000,000 | 2,692,000,000 | 2,417,000,000 | 2,919,000,000 | 3,748,000,000 | 5,391,000,000 | 9,279,000,000 | 10,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in aurelia | 1,910,000,000 | 1,910,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 98,000,000 | 93,000,000 | 137,000,000 | 348,000,000 | 412,000,000 | 477,000,000 | 845,000,000 | 635,000,000 | 700,000,000 | 714,000,000 | 797,000,000 | 716,000,000 | 712,000,000 | 761,000,000 | 745,000,000 | 683,000,000 | 695,000,000 | 626,000,000 | 619,000,000 | 592,000,000 | 592,000,000 | 626,000,000 | 628,000,000 | 599,000,000 | 619,000,000 | 595,000,000 | 662,000,000 | 703,000,000 | 797,000,000 | 755,000,000 | 765,000,000 | 810,000,000 | 899,000,000 | 772,000,000 | 743,000,000 | 743,000,000 | 822,000,000 | 694,000,000 | 648,000,000 | 633,000,000 | 681,593,000 | 595,716,000 | 568,860,000 | 447,810,000 | 388,925,000 | 393,414,000 | 407,507,000 | 419,982,000 | 422,145,000 | 392,049,000 | ||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 8,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 12,000,000 | 19,000,000 | 56,000,000 | 50,000,000 | 67,000,000 | 79,000,000 | 94,000,000 | 108,000,000 | 92,000,000 | 106,000,000 | 123,000,000 | 53,000,000 | 69,000,000 | 78,000,000 | 92,000,000 | 86,000,000 | 102,000,000 | 117,000,000 | 74,000,000 | 82,000,000 | 90,000,000 | 90,000,000 | 283,000,000 | 481,000,000 | 564,000,000 | 642,000,000 | 714,000,000 | 805,000,000 | 941,000,000 | 863,000,000 | 926,000,000 | 1,023,000,000 | 1,128,000,000 | 1,234,000,000 | 1,272,000,000 | 1,316,000,000 | 1,406,380,000 | 1,452,723,000 | 1,443,832,000 | 582,372,000 | 610,224,000 | 703,153,000 | 767,812,000 | 909,401,000 | 954,361,000 | 657,487,000 | ||||||||||||||||
warrant asset | 444,000,000 | 1,434,000,000 | 1,123,000,000 | 1,015,000,000 | 1,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 79,000,000 | 85,000,000 | 90,000,000 | 114,000,000 | 110,000,000 | 105,000,000 | 103,000,000 | 108,000,000 | 158,000,000 | 169,000,000 | 178,000,000 | 174,000,000 | 170,000,000 | 163,000,000 | 151,000,000 | 142,000,000 | 117,000,000 | 117,000,000 | 125,000,000 | 112,000,000 | 110,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 106,000,000 | 137,000,000 | 125,000,000 | 190,000,000 | 188,000,000 | 185,000,000 | 183,000,000 | 169,000,000 | 158,000,000 | 164,000,000 | 154,000,000 | 149,000,000 | 137,000,000 | 132,000,000 | 137,000,000 | 135,000,000 | 110,429,000 | 108,274,000 | 105,387,000 | 101,689,000 | ||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,570,000,000 | 1,414,000,000 | 1,171,000,000 | 1,188,000,000 | 1,116,000,000 | 1,232,000,000 | 1,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 930,000,000 | 786,000,000 | 463,000,000 | 452,000,000 | 496,000,000 | 336,000,000 | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other tax liabilities | 2,157,000,000 | 2,098,000,000 | 1,958,000,000 | 1,888,000,000 | 2,268,000,000 | 2,204,000,000 | 2,080,000,000 | 2,092,000,000 | 511,000,000 | 1,913,000,000 | 768,000,000 | 792,000,000 | 709,000,000 | 774,000,000 | 828,000,000 | 841,000,000 | 914,000,000 | 889,000,000 | 832,000,000 | 972,000,000 | 945,000,000 | 956,000,000 | 946,000,000 | 1,072,951,000 | 1,005,732,000 | 894,797,000 | 752,597,000 | 967,177,000 | 928,460,000 | 929,143,000 | 907,342,000 | 859,689,000 | 804,317,000 | |||||||||||||||||||||||||||||||||
deferred tax asset | 5,263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset, non-current | 4,608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 6,576,000,000 | 6,492,000,000 | 19,805,000,000 | 19,538,000,000 | 19,906,000,000 | 19,810,000,000 | 18,970,000,000 | 19,609,000,000 | 23,647,000,000 | 22,767,000,000 | 21,651,000,000 | 21,112,000,000 | 20,865,000,000 | 19,913,000,000 | 18,912,000,000 | 18,709,000,000 | 17,929,879,000 | 16,165,326,000 | 16,209,882,000 | 15,944,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 17,785,000,000 | 18,338,000,000 | 45,658,000,000 | 44,841,000,000 | 45,132,000,000 | 44,476,000,000 | 41,640,000,000 | 40,545,000,000 | 41,488,000,000 | 40,067,000,000 | 38,550,000,000 | 38,000,000,000 | 37,074,000,000 | 32,502,000,000 | 28,258,000,000 | 28,207,000,000 | 27,320,218,000 | 24,900,537,000 | 24,833,954,000 | 23,004,860,000 | 18,690,178,000 | |||||||||||||||||||||||||||||||||||||||||||||
loans and interest receivable | 3,152,000,000 | 3,578,000,000 | 3,600,000,000 | 3,162,000,000 | 2,939,000,000 | 2,744,000,000 | 2,789,000,000 | 2,434,000,000 | 2,273,000,000 | 2,150,000,000 | 2,160,000,000 | 1,792,000,000 | 1,621,000,000 | 1,517,000,000 | 1,501,473,000 | 1,186,870,000 | 1,039,887,000 | 952,615,000 | 647,316,000 | 595,268,000 | 622,846,000 | |||||||||||||||||||||||||||||||||||||||||||||
funds receivable and customer accounts | 11,352,000,000 | 10,891,000,000 | 10,545,000,000 | 9,962,000,000 | 10,037,000,000 | 9,648,000,000 | 9,260,000,000 | 9,073,000,000 | 9,012,000,000 | 8,897,000,000 | 8,094,000,000 | 4,807,000,000 | 4,295,000,000 | 4,340,000,000 | 3,967,550,000 | 3,295,115,000 | 3,362,209,000 | 2,746,079,000 | 2,256,985,000 | 2,315,160,000 | 2,157,945,000 | 1,993,294,000 | 1,905,871,000 | 1,584,759,000 | ||||||||||||||||||||||||||||||||||||||||||
funds payable and amounts due to customers | 11,352,000,000 | 10,891,000,000 | 10,545,000,000 | 9,962,000,000 | 10,037,000,000 | 9,648,000,000 | 9,260,000,000 | 9,073,000,000 | 9,012,000,000 | 8,897,000,000 | 8,094,000,000 | 4,807,000,000 | 4,295,000,000 | 4,340,000,000 | 3,967,550,000 | 3,295,115,000 | 3,362,209,000 | 2,746,079,000 | 2,256,985,000 | 2,315,160,000 | 2,157,945,000 | 1,993,294,000 | 1,905,871,000 | 1,584,759,000 | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1,494,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | 92,551,000 | 98,123,000 | 99,305,000 | 231,992,000 | 215,728,000 | 193,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from credit agreement | 200,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 511,809,000 | 507,110,000 | 507,568,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 528,000,000 | 632,000,000 | 368,000,000 | 503,000,000 | 679,000,000 | 634,000,000 | 224,000,000 | 438,000,000 | 724,000,000 | 1,305,000,000 | 171,000,000 | 567,000,000 | 672,000,000 | -69,000,000 | -531,000,000 | -1,341,000,000 | 1,969,000,000 | 264,000,000 | 10,734,000,000 | 641,000,000 | 845,000,000 | 664,000,000 | 746,000,000 | 3,412,000,000 | 556,000,000 | 310,000,000 | 402,000,000 | 518,000,000 | 760,000,000 | 721,000,000 | 642,000,000 | 407,000,000 | -2,601,000,000 | 523,000,000 | 27,000,000 | 1,035,000,000 | 5,936,000,000 | 413,000,000 | 435,000,000 | 482,000,000 | 477,000,000 | 539,000,000 | 83,000,000 | 626,000,000 | 1,023,000,000 | 673,000,000 | 676,000,000 | -2,326,000,000 | 850,000,000 | 689,000,000 | 640,000,000 | 677,000,000 | 750,000,000 | 597,000,000 | 692,000,000 | 570,000,000 | 1,979,612,000 | 490,503,000 | 283,407,000 | 475,865,000 | 412,192,000 | 397,653,000 | 1,354,906,000 | 349,736,000 | 327,342,000 | 357,113,000 | |
loss from discontinued operations, net of income taxes | -3,000,000 | -35,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -72,000,000 | -64,000,000 | -128,000,000 | -6,000,000 | -2,927,000,000 | 2,000,000 | 0 | 1,000,000 | 3,000,000 | 12,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 115,000,000 | 106,000,000 | 107,000,000 | 79,000,000 | 79,000,000 | 92,000,000 | 77,000,000 | 76,000,000 | 98,000,000 | 97,000,000 | 101,000,000 | 107,000,000 | 107,000,000 | 104,000,000 | 113,000,000 | 118,000,000 | 122,000,000 | 119,000,000 | 121,000,000 | 140,000,000 | 138,000,000 | 152,000,000 | 172,000,000 | 147,000,000 | 167,000,000 | 170,000,000 | 175,000,000 | 169,000,000 | 172,000,000 | 175,000,000 | 170,000,000 | 179,000,000 | 172,000,000 | 173,000,000 | 168,000,000 | 163,000,000 | 176,000,000 | 172,000,000 | 167,000,000 | 167,000,000 | 171,000,000 | -118,000,000 | 253,000,000 | 381,000,000 | 370,000,000 | 365,000,000 | 373,000,000 | 382,000,000 | 367,000,000 | 357,000,000 | 347,000,000 | 329,000,000 | 318,000,000 | 311,000,000 | 290,000,000 | 281,000,000 | 272,553,000 | 266,716,000 | 207,595,000 | 193,089,000 | 187,817,000 | 188,022,000 | 200,784,000 | 215,068,000 | 197,805,000 | 197,289,000 | |
stock-based compensation | 159,000,000 | 147,000,000 | 165,000,000 | 136,000,000 | 142,000,000 | 146,000,000 | 154,000,000 | 146,000,000 | 149,000,000 | 144,000,000 | 154,000,000 | 128,000,000 | 128,000,000 | 118,000,000 | 137,000,000 | 111,000,000 | 112,000,000 | 127,000,000 | 132,000,000 | 106,000,000 | 120,000,000 | 95,000,000 | 116,000,000 | 100,000,000 | 129,000,000 | 116,000,000 | 139,000,000 | 121,000,000 | 142,000,000 | 125,000,000 | 151,000,000 | 120,000,000 | 127,000,000 | 118,000,000 | 137,000,000 | 101,000,000 | 110,000,000 | 105,000,000 | 113,000,000 | 88,000,000 | 78,000,000 | -69,000,000 | 185,000,000 | 185,000,000 | 187,000,000 | 173,000,000 | 166,000,000 | 149,000,000 | 197,000,000 | 140,000,000 | 161,000,000 | 111,000,000 | 128,000,000 | 122,000,000 | 127,000,000 | 111,000,000 | 111,256,000 | 108,222,000 | 118,853,000 | 118,857,000 | 91,983,000 | 102,069,000 | 92,038,000 | 92,489,000 | 96,434,000 | 113,846,000 | |
loss on investments and other | -25,000,000 | 11,000,000 | -5,000,000 | 2,000,000 | -76,000,000 | -54,000,000 | 127,000,000 | 11,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | 14,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 30,000,000 | 70,000,000 | -87,000,000 | 31,000,000 | -340,000,000 | -11,000,000 | -563,000,000 | 40,000,000 | 160,000,000 | 173,000,000 | -111,000,000 | 33,000,000 | 27,000,000 | -112,000,000 | -319,000,000 | -376,000,000 | -721,000,000 | -65,000,000 | 11,000,000 | 95,000,000 | 239,000,000 | 65,000,000 | 52,000,000 | 52,000,000 | 34,000,000 | 12,000,000 | 35,000,000 | 36,000,000 | -234,000,000 | 98,000,000 | 12,000,000 | -29,000,000 | 1,767,000,000 | 85,000,000 | 442,000,000 | -565,000,000 | 83,000,000 | -87,000,000 | 59,000,000 | -87,000,000 | -188,000,000 | -64,000,000 | -48,000,000 | 3,108,000,000 | |||||||||||||||||||||||
change in fair value of warrants | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in adevinta | 0 | 0 | -78,000,000 | 234,000,000 | -451,000,000 | -1,367,000,000 | 210,000,000 | -174,000,000 | -282,000,000 | 501,000,000 | 829,000,000 | 1,643,000,000 | 1,573,000,000 | 1,075,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in adyen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in gmarket | 13,000,000 | 43,000,000 | 29,000,000 | 11,000,000 | -5,000,000 | 40,000,000 | 77,000,000 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition effects | -101,000,000 | -942,000,000 | -47,000,000 | 2,000,000 | 164,000,000 | -273,000,000 | 271,000,000 | -14,000,000 | 122,000,000 | 32,000,000 | -126,000,000 | -272,000,000 | -89,000,000 | 88,000,000 | -105,000,000 | -109,000,000 | 44,000,000 | -134,000,000 | 224,000,000 | -87,000,000 | -257,000,000 | 56,000,000 | -200,000,000 | -218,000,000 | -28,000,000 | 95,000,000 | -343,000,000 | 38,000,000 | -330,000,000 | -355,000,000 | -24,000,000 | -354,000,000 | -565,000,000 | -146,081,000 | -185,062,000 | -195,292,000 | -15,734,000 | ||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and other tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 595,000,000 | 677,000,000 | 755,000,000 | 123,000,000 | 862,000,000 | 605,000,000 | 841,000,000 | 686,000,000 | 735,000,000 | 577,000,000 | 629,000,000 | 475,000,000 | 661,000,000 | 1,019,000,000 | 938,000,000 | 883,000,000 | 597,000,000 | 964,000,000 | 702,000,000 | 811,000,000 | 1,234,000,000 | 988,000,000 | 877,000,000 | 620,000,000 | 802,000,000 | 764,000,000 | 641,000,000 | 1,126,000,000 | -551,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | -12,000,000 | -1,000,000 | 0 | -2,000,000 | -6,000,000 | -349,000,000 | -16,000,000 | -182,000,000 | -406,000,000 | 48,000,000 | 104,000,000 | -125,000,000 | -492,000,000 | 0 | -110,000,000 | -1,000,000 | 0 | 0 | -86,000,000 | 1,237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 583,000,000 | 896,000,000 | -307,000,000 | 787,000,000 | 677,000,000 | 755,000,000 | 367,000,000 | 615,000,000 | 122,000,000 | 862,000,000 | 601,000,000 | 841,000,000 | 684,000,000 | 729,000,000 | 228,000,000 | 613,000,000 | 293,000,000 | 255,000,000 | 1,067,000,000 | 1,042,000,000 | 758,000,000 | 105,000,000 | 964,000,000 | 592,000,000 | 811,000,000 | 1,009,000,000 | 744,000,000 | 550,000,000 | 1,233,000,000 | 558,000,000 | 372,000,000 | 495,000,000 | 988,000,000 | 877,000,000 | 699,000,000 | 582,000,000 | 620,000,000 | 802,000,000 | 763,000,000 | 641,000,000 | 1,040,000,000 | 686,000,000 | 1,156,000,000 | 1,151,000,000 | 1,641,000,000 | 1,368,000,000 | 1,494,000,000 | 1,174,000,000 | 1,713,000,000 | 1,334,000,000 | 1,011,000,000 | 937,000,000 | 1,385,000,000 | 1,154,000,000 | 768,000,000 | 531,000,000 | 982,260,000 | 809,068,000 | 782,736,000 | 699,610,000 | 726,379,000 | 418,262,000 | 770,600,000 | 738,241,000 | 730,718,000 | 668,527,000 | |
capital expenditures | -117,000,000 | -131,000,000 | -134,000,000 | -143,000,000 | -117,000,000 | -109,000,000 | -89,000,000 | -143,000,000 | -126,000,000 | -85,000,000 | -113,000,000 | -132,000,000 | -153,000,000 | -102,000,000 | -111,000,000 | -83,000,000 | -103,000,000 | -159,000,000 | -99,000,000 | -83,000,000 | -168,000,000 | -130,000,000 | -98,000,000 | -98,000,000 | -139,000,000 | -96,000,000 | -137,000,000 | -182,000,000 | -130,000,000 | -179,000,000 | -184,000,000 | -158,000,000 | -192,000,000 | -157,000,000 | -182,000,000 | -135,000,000 | -136,000,000 | -185,000,000 | -147,000,000 | -158,000,000 | -129,000,000 | 181,000,000 | -398,000,000 | -322,000,000 | -369,000,000 | -427,000,000 | -269,000,000 | -206,000,000 | -281,000,000 | -317,000,000 | -353,000,000 | -299,000,000 | -296,000,000 | -362,000,000 | -357,000,000 | -242,000,000 | -291,647,000 | -283,500,000 | -239,783,000 | -148,568,000 | -207,201,000 | -152,256,000 | -172,938,000 | -174,768,000 | -128,454,000 | -90,934,000 | |
free cash flows | 466,000,000 | 765,000,000 | -441,000,000 | 644,000,000 | 560,000,000 | 646,000,000 | 278,000,000 | 472,000,000 | -4,000,000 | 777,000,000 | 488,000,000 | 709,000,000 | 531,000,000 | 627,000,000 | 117,000,000 | 530,000,000 | 190,000,000 | 96,000,000 | 968,000,000 | 959,000,000 | 590,000,000 | -25,000,000 | 866,000,000 | 494,000,000 | 672,000,000 | 913,000,000 | 607,000,000 | 368,000,000 | 1,103,000,000 | 379,000,000 | 188,000,000 | 337,000,000 | 796,000,000 | 720,000,000 | 517,000,000 | 447,000,000 | 484,000,000 | 617,000,000 | 616,000,000 | 483,000,000 | 911,000,000 | 867,000,000 | 758,000,000 | 829,000,000 | 1,272,000,000 | 941,000,000 | 1,225,000,000 | 968,000,000 | 1,432,000,000 | 1,017,000,000 | 658,000,000 | 638,000,000 | 1,089,000,000 | 792,000,000 | 411,000,000 | 289,000,000 | 690,613,000 | 525,568,000 | 542,953,000 | 551,042,000 | 519,178,000 | 266,006,000 | 597,662,000 | 563,473,000 | 602,264,000 | 577,593,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -117,000,000 | -131,000,000 | -134,000,000 | -143,000,000 | -117,000,000 | -109,000,000 | -89,000,000 | -143,000,000 | -126,000,000 | -85,000,000 | -113,000,000 | -132,000,000 | -153,000,000 | -102,000,000 | -111,000,000 | -83,000,000 | -103,000,000 | -159,000,000 | -99,000,000 | -83,000,000 | -168,000,000 | -130,000,000 | -98,000,000 | -98,000,000 | -139,000,000 | -96,000,000 | -137,000,000 | -182,000,000 | -130,000,000 | -179,000,000 | -184,000,000 | -158,000,000 | -192,000,000 | -157,000,000 | -182,000,000 | -135,000,000 | -136,000,000 | -185,000,000 | -147,000,000 | -158,000,000 | -129,000,000 | 181,000,000 | -398,000,000 | -322,000,000 | -369,000,000 | -427,000,000 | -269,000,000 | -206,000,000 | -281,000,000 | -317,000,000 | -353,000,000 | -299,000,000 | -296,000,000 | -362,000,000 | -357,000,000 | -242,000,000 | -291,647,000 | -283,500,000 | -239,783,000 | -148,568,000 | -207,201,000 | -152,256,000 | -172,938,000 | -174,768,000 | -128,454,000 | -90,934,000 | |
purchases of investments | -635,000,000 | -1,093,000,000 | -1,964,000,000 | -3,043,000,000 | -2,383,000,000 | -3,559,000,000 | -4,601,000,000 | -3,312,000,000 | -3,267,000,000 | -2,920,000,000 | -4,144,000,000 | -3,543,000,000 | -3,311,000,000 | -5,077,000,000 | -4,671,000,000 | -5,475,000,000 | -7,058,000,000 | -5,427,000,000 | -6,252,000,000 | -3,424,000,000 | -3,990,000,000 | -7,224,000,000 | -10,968,000,000 | -10,705,000,000 | -9,576,000,000 | -13,223,000,000 | -12,252,000,000 | -11,926,000,000 | -11,938,000,000 | -5,812,000,000 | -5,571,000,000 | -4,794,000,000 | -3,323,000,000 | -3,673,000,000 | -4,853,000,000 | -2,750,000,000 | -3,430,000,000 | -2,654,000,000 | -2,193,000,000 | -2,935,000,000 | -2,292,000,000 | 1,667,000,000 | -3,696,000,000 | -2,423,000,000 | -1,955,000,000 | -3,238,000,000 | -2,380,000,000 | -1,261,000,000 | -1,779,000,000 | -3,702,000,000 | -598,000,000 | -1,426,000,000 | -1,658,000,000 | -126,000,000 | -328,000,000 | -1,016,000,000 | -406,584,000 | -654,254,000 | -744,394,000 | -484,951,000 | -349,808,000 | -944,393,000 | -673,727,000 | -415,914,000 | -38,863,000 | -13,594,000 | |
maturities and sales of investments | 3,003,000,000 | 3,117,000,000 | 3,978,000,000 | 4,404,000,000 | 2,379,000,000 | 5,066,000,000 | 6,354,000,000 | 6,827,000,000 | 5,018,000,000 | 7,101,000,000 | 2,993,000,000 | 3,772,000,000 | 4,389,000,000 | 9,074,000,000 | 10,471,000,000 | 9,195,000,000 | 10,065,000,000 | 14,656,000,000 | 13,080,000,000 | 12,747,000,000 | 12,470,000,000 | 5,876,000,000 | 5,905,000,000 | 6,650,000,000 | 3,742,000,000 | 4,963,000,000 | 3,045,000,000 | 2,770,000,000 | 4,134,000,000 | 2,410,000,000 | 1,489,000,000 | 2,030,000,000 | 1,202,000,000 | 1,210,000,000 | 2,335,000,000 | 2,034,000,000 | 3,930,000,000 | 1,330,000,000 | 1,258,000,000 | 2,006,000,000 | 1,233,000,000 | 912,000,000 | 750,000,000 | 1,048,000,000 | 483,000,000 | 309,000,000 | 221,000,000 | 408,000,000 | 298,472,000 | 437,094,000 | 630,140,000 | 230,358,000 | 493,460,000 | 259,446,000 | 76,601,000 | 21,027,000 | 0 | 5,944,000 | |||||||||
exercise of options under warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in adevinta | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in adyen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in aurelia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in gmarket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in kakaobank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder distributions from equity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and other | -112,000,000 | -4,000,000 | -3,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -224,000,000 | 265,000,000 | 67,000,000 | 1,312,000,000 | 1,262,000,000 | 49,000,000 | 652,000,000 | 250,000,000 | -280,000,000 | 96,000,000 | -277,000,000 | 701,000,000 | -1,294,000,000 | -9,000,000 | 1,992,000,000 | 1,772,000,000 | 2,785,000,000 | 1,523,000,000 | -910,000,000 | 265,000,000 | 214,000,000 | 1,711,000,000 | -637,000,000 | 2,506,000,000 | 358,000,000 | 1,143,000,000 | 728,000,000 | 558,000,000 | 421,000,000 | 926,000,000 | -151,000,000 | 1,698,000,000 | 214,000,000 | 616,000,000 | -2,011,000,000 | -115,000,000 | 560,000,000 | -595,000,000 | -898,000,000 | -1,075,000,000 | -323,000,000 | -868,000,000 | -1,696,000,000 | -724,000,000 | 1,072,000,000 | -2,616,000,000 | -1,661,000,000 | 532,000,000 | -2,018,000,000 | -2,904,000,000 | -371,000,000 | -719,000,000 | -1,859,000,000 | -430,000,000 | -581,000,000 | -893,000,000 | 1,462,033,000 | -963,260,000 | -3,209,062,000 | -596,573,000 | -134,666,000 | -700,969,000 | 882,200,000 | -603,399,000 | -1,376,125,000 | -52,059,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 40,000,000 | 8,000,000 | 34,000,000 | 3,000,000 | 35,000,000 | 0 | 32,000,000 | 0 | 54,000,000 | 1,000,000 | 36,000,000 | 0 | 35,000,000 | 5,000,000 | 45,000,000 | 5,000,000 | 47,000,000 | 4,000,000 | 50,000,000 | 5,000,000 | 39,000,000 | 3,000,000 | 58,000,000 | 9,000,000 | 46,000,000 | 12,000,000 | 51,000,000 | 11,000,000 | 35,000,000 | 15,000,000 | 45,000,000 | 7,000,000 | 48,000,000 | 27,000,000 | 108,000,000 | 38,000,000 | 122,000,000 | 24,000,000 | 99,000,000 | 55,000,000 | 136,000,000 | 57,000,000 | 142,000,000 | 102,000,000 | 124,000,000 | 134,000,000 | 140,000,000 | 85,000,000 | 54,490,000 | 31,261,000 | 83,717,000 | 72,742,000 | 57,522,000 | 42,117,000 | 50,730,000 | 16,061,000 | 32,909,000 | 2,826,000 | |||||||||
repurchases of common stock | -635,000,000 | -626,000,000 | -624,000,000 | -615,000,000 | -911,000,000 | -755,000,000 | -1,030,000,000 | -453,000,000 | -283,000,000 | -626,000,000 | -250,000,000 | -242,000,000 | -315,000,000 | -286,000,000 | -1,473,000,000 | -1,069,000,000 | -3,089,000,000 | -2,233,000,000 | -1,429,000,000 | -304,000,000 | -427,000,000 | -680,000,000 | -33,000,000 | -3,997,000,000 | -1,002,000,000 | -1,022,000,000 | -1,518,000,000 | -1,431,000,000 | -1,511,000,000 | -991,000,000 | -991,000,000 | -1,009,000,000 | -922,000,000 | -907,000,000 | -507,000,000 | -410,000,000 | -941,000,000 | -501,000,000 | -500,000,000 | -1,001,000,000 | -637,000,000 | -512,000,000 | 0 | -1,000,000,000 | -1,182,000,000 | -8,000,000 | -1,657,000,000 | -1,811,000,000 | -255,000,000 | -146,000,000 | -466,000,000 | -476,000,000 | -256,000,000 | -47,000,000 | -355,000,000 | -240,000,000 | -249,854,000 | -32,752,000 | -424,837,000 | -356,543,000 | |||||||
payments for taxes related to net share settlements of restricted stock units and awards | -65,000,000 | -71,000,000 | -68,000,000 | -69,000,000 | -52,000,000 | -40,000,000 | -45,000,000 | -51,000,000 | -35,000,000 | 24,000,000 | -68,000,000 | -92,000,000 | -30,000,000 | -32,000,000 | -37,000,000 | -61,000,000 | -50,000,000 | -58,000,000 | -108,000,000 | -20,000,000 | -48,000,000 | -43,000,000 | -40,000,000 | -43,000,000 | -65,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments for dividends | -131,000,000 | -132,000,000 | -134,000,000 | -134,000,000 | -128,000,000 | -131,000,000 | -135,000,000 | -139,000,000 | -129,000,000 | -132,000,000 | -133,000,000 | -134,000,000 | -119,000,000 | -120,000,000 | -121,000,000 | -129,000,000 | -107,000,000 | -116,000,000 | -121,000,000 | -122,000,000 | -110,000,000 | -111,000,000 | -112,000,000 | -114,000,000 | -113,000,000 | -115,000,000 | -120,000,000 | -125,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | -425,000,000 | 0 | 0 | -800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 419,000,000 | 632,000,000 | 375,000,000 | 568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | -989,000,000 | -628,000,000 | -377,000,000 | -441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funds receivable and payable activity | -31,000,000 | -57,000,000 | 45,000,000 | 243,000,000 | 75,000,000 | 223,000,000 | 35,000,000 | -28,000,000 | 33,000,000 | 122,000,000 | 333,000,000 | 229,000,000 | 33,000,000 | 84,000,000 | -48,000,000 | 56,000,000 | -99,000,000 | -139,000,000 | -2,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 54,000,000 | 2,000,000 | -71,000,000 | 2,000,000 | 5,000,000 | -17,000,000 | 2,000,000 | -28,000,000 | -9,000,000 | -18,000,000 | -47,000,000 | 3,000,000 | -9,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 0 | 0 | 39,000,000 | -34,000,000 | 37,000,000 | 12,000,000 | 6,000,000 | 12,000,000 | 21,000,000 | -3,000,000 | 3,000,000 | 35,000,000 | -47,000,000 | -12,000,000 | -3,000,000 | -13,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | 0 | -5,000,000 | -1,000,000 | -8,000,000 | 0 | -9,000,000 | -5,000,000 | 4,000,000 | -61,000,000 | -11,000,000 | -5,000,000 | -7,010,000 | 1,083,000 | -103,842,000 | 941,000 | -357,000 | -4,416,000 | 598,000 | -9,526,000 | 15,094,000 | 321,000 | |||||||||
net cash from financing activities | -823,000,000 | -874,000,000 | -716,000,000 | -1,248,000,000 | -992,000,000 | -1,009,000,000 | -1,119,000,000 | -686,000,000 | -379,000,000 | -613,000,000 | -70,000,000 | -1,388,000,000 | 744,000,000 | -354,000,000 | -2,230,000,000 | -1,952,000,000 | -3,287,000,000 | -2,498,000,000 | 422,000,000 | -1,169,000,000 | -549,000,000 | -1,773,000,000 | -209,000,000 | -3,161,000,000 | -1,108,000,000 | -2,725,000,000 | -1,653,000,000 | -1,605,000,000 | -1,511,000,000 | -1,020,000,000 | -1,042,000,000 | -1,825,000,000 | -896,000,000 | -2,402,000,000 | 1,932,000,000 | -418,000,000 | -926,000,000 | 7,000,000 | -985,000,000 | -1,065,000,000 | 2,281,000,000 | -445,000,000 | -1,793,000,000 | -500,000,000 | -91,000,000 | -352,000,000 | -411,000,000 | -131,000,000 | 2,516,000,000 | -215,000,000 | -219,000,000 | -648,011,000 | -24,145,000 | 172,252,000 | -338,592,000 | 57,753,000 | -7,390,000 | -163,613,000 | -198,382,000 | 30,859,000 | -614,520,000 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,000,000 | -5,000,000 | 31,000,000 | 19,000,000 | -33,000,000 | 22,000,000 | -6,000,000 | -11,000,000 | 21,000,000 | -10,000,000 | -11,000,000 | 5,000,000 | 32,000,000 | -32,000,000 | -39,000,000 | -18,000,000 | -6,000,000 | 35,000,000 | 6,000,000 | -11,000,000 | 52,000,000 | 51,000,000 | 8,000,000 | -34,000,000 | 26,000,000 | -39,000,000 | -10,000,000 | -10,000,000 | -25,000,000 | 1,000,000 | -89,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -458,000,000 | 282,000,000 | -925,000,000 | 870,000,000 | 914,000,000 | -183,000,000 | -106,000,000 | 168,000,000 | -516,000,000 | 335,000,000 | 243,000,000 | 159,000,000 | 166,000,000 | 334,000,000 | -49,000,000 | 415,000,000 | -215,000,000 | -685,000,000 | 585,000,000 | 127,000,000 | 475,000,000 | 94,000,000 | 126,000,000 | -97,000,000 | 87,000,000 | -612,000,000 | -191,000,000 | -507,000,000 | -910,000,000 | 406,000,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 3,286,000,000 | 0 | 0 | 0 | 2,493,000,000 | 0 | 0 | 0 | 2,272,000,000 | 0 | 0 | 0 | 1,406,000,000 | 0 | 0 | 0 | 1,594,000,000 | 0 | 0 | 0 | 996,000,000 | 0 | 0 | 0 | 2,219,000,000 | 0 | 0 | 0 | 2,140,000,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -458,000,000 | 282,000,000 | -925,000,000 | 4,156,000,000 | 914,000,000 | -183,000,000 | -106,000,000 | 2,661,000,000 | -516,000,000 | 335,000,000 | 243,000,000 | 2,431,000,000 | 166,000,000 | 334,000,000 | -49,000,000 | 1,821,000,000 | -215,000,000 | -685,000,000 | 585,000,000 | 1,721,000,000 | 475,000,000 | 94,000,000 | 126,000,000 | 899,000,000 | 87,000,000 | -612,000,000 | -191,000,000 | 1,712,000,000 | 465,000,000 | -910,000,000 | 2,546,000,000 | ||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 104,000,000 | 28,000,000 | 105,000,000 | 48,000,000 | 90,000,000 | 106,000,000 | 47,000,000 | 107,000,000 | 106,000,000 | 45,000,000 | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for transaction losses | 106,000,000 | 86,000,000 | 81,000,000 | 87,000,000 | 89,000,000 | 86,000,000 | 91,000,000 | 101,000,000 | 85,000,000 | 90,000,000 | 84,000,000 | 81,000,000 | 69,000,000 | 86,000,000 | 96,000,000 | 119,000,000 | 112,000,000 | 103,000,000 | 88,000,000 | 86,000,000 | 50,000,000 | 93,000,000 | 102,000,000 | 81,000,000 | 76,000,000 | 71,000,000 | 72,000,000 | 83,000,000 | 65,000,000 | 66,000,000 | 72,000,000 | 79,000,000 | 68,000,000 | 63,000,000 | 62,000,000 | 59,000,000 | 56,000,000 | 64,000,000 | 52,000,000 | 72,000,000 | |||||||||||||||||||||||||||
maturities of investments | 1,491,000,000 | 1,943,000,000 | 4,587,000,000 | 1,885,000,000 | 3,722,000,000 | 2,996,000,000 | 3,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant | -38,000,000 | -145,000,000 | 174,000,000 | -149,000,000 | -190,000,000 | 109,000,000 | -31,000,000 | -38,000,000 | -16,000,000 | 27,000,000 | 104,000,000 | 115,000,000 | 26,000,000 | -311,000,000 | -108,000,000 | 36,000,000 | -274,000,000 | -191,000,000 | -293,000,000 | -12,000,000 | -77,000,000 | 49,000,000 | 8,000,000 | -113,000,000 | 128,000,000 | -126,000,000 | |||||||||||||||||||||||||||||||||||||||||
shareholder distribution from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in kakaobank | -13,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tcgplayer, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -280,000,000 | 701,000,000 | -1,294,000,000 | -11,000,000 | 1,992,000,000 | 1,772,000,000 | 148,000,000 | 1,524,000,000 | -3,355,000,000 | 266,000,000 | 225,000,000 | 1,762,000,000 | -637,000,000 | -1,569,000,000 | 214,000,000 | 616,000,000 | 560,000,000 | -595,000,000 | -898,000,000 | -1,075,000,000 | -1,222,000,000 | 2,899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 0 | 2,637,000,000 | -1,000,000 | 2,445,000,000 | -1,000,000 | -11,000,000 | -51,000,000 | 0 | 4,075,000,000 | 899,000,000 | -3,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | -4,000,000 | 0 | 0 | 771,000,000 | 994,000,000 | 0 | 0 | 0 | 0 | 0 | 2,216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | 0 | -1,150,000,000 | 0 | 0 | -605,000,000 | -750,000,000 | 0 | 0 | 0 | -1,156,000,000 | 0 | -932,000,000 | 0 | 0 | 0 | 0 | -750,000,000 | -2,000,000 | -3,000,000 | -11,000,000 | -600,000,000 | |||||||||||||||||||||||||||||||||||||||||||
borrowings under commercial paper program | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 93,000,000 | 144,000,000 | 263,000,000 | 50,000,000 | 63,000,000 | 2,000,000 | 128,000,000 | 93,000,000 | 115,000,000 | 377,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of equity investment in paytm mall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign exchange derivative instruments in equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -1,388,000,000 | 744,000,000 | -354,000,000 | -2,230,000,000 | -1,952,000,000 | -2,562,000,000 | 484,000,000 | -1,169,000,000 | -1,771,000,000 | -209,000,000 | -3,161,000,000 | -896,000,000 | -2,402,000,000 | -926,000,000 | -503,000,000 | -537,000,000 | 1,222,000,000 | -1,227,000,000 | -755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | 23,000,000 | 64,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in adevinta | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in gmarket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares in adyen | 120,000,000 | 207,000,000 | 473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares in kakaobank | 0 | 260,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at end of period | 2,431,000,000 | 166,000,000 | 334,000,000 | -49,000,000 | 1,821,000,000 | 137,000,000 | -875,000,000 | 454,000,000 | 1,690,000,000 | 64,000,000 | 126,000,000 | 899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -1,000,000 | -5,000,000 | 2,000,000 | 19,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of equity investment in kakaobank | 50,000,000 | 105,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of equity investment in adyen | 0 | 38,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized change in fair value of shares sold in adyen | -24,000,000 | 1,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized change in fair value of shares sold in kakaobank | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 14,000,000 | -104,000,000 | 5,000,000 | -43,000,000 | -1,000,000 | -238,000,000 | -1,000,000 | 40,000,000 | -38,000,000 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under commercial paper program | 400,000,000 | -450,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment in kakaobank | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in paytm mall | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash of held for sale business | 190,000,000 | 131,000,000 | 31,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on finance lease obligations | 0 | 0 | -2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment in flipkart | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -93,000,000 | 0 | 0 | -11,000,000 | 0 | 249,000,000 | 0 | -20,000,000 | -35,000,000 | -4,000,000 | -784,000,000 | -70,000,000 | -7,000,000 | -8,000,000 | 0 | -10,000,000 | -130,000,000 | -3,000,000 | -67,933,000 | -308,236,000 | -2,656,349,000 | -190,537,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
tax withholdings related to net share settlements of restricted stock awards and units | -19,000,000 | -46,000,000 | -129,000,000 | -51,000,000 | -28,000,000 | -14,000,000 | -106,000,000 | -104,000,000 | -20,000,000 | -21,000,000 | -73,000,000 | -153,000,000 | -34,000,000 | -20,000,000 | -14,000,000 | -118,000,000 | -16,871,000 | -16,465,000 | -5,098,000 | -108,696,000 | -3,233,000 | -70,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
relinquishment of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in flipkart | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, and other, net of acquisition effects | -185,000,000 | -299,000,000 | -254,000,000 | 77,000,000 | -138,000,000 | -214,000,000 | 20,000,000 | -11,000,000 | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to net share settlements of restricted stock units and awards | -36,000,000 | -93,000,000 | -60,000,000 | -40,000,000 | -101,000,000 | -29,000,000 | -19,000,000 | -69,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business in exchange for ownership interest in flipkart | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -24,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -146,000,000 | 16,000,000 | 28,000,000 | 28,000,000 | -205,000,000 | 4,000,000 | 26,000,000 | 60,000,000 | -381,000,000 | 19,000,000 | 45,000,000 | 116,000,000 | -225,000,000 | 27,000,000 | 14,000,000 | 54,000,000 | -145,138,000 | 6,849,000 | 4,703,000 | 53,905,000 | 3,464,000 | 20,993,000 | -5,335,000 | 569,000 | 14,000 | 2,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 54,000,000 | 33,000,000 | 37,000,000 | 114,000,000 | -191,000,000 | 48,000,000 | -13,000,000 | 66,000,000 | -78,000,000 | -36,000,000 | 47,000,000 | -297,000,000 | -110,000,000 | -77,000,000 | 31,000,000 | 8,000,000 | 19,000,000 | 86,000,000 | 37,000,000 | -94,000,000 | 91,000,000 | 53,000,000 | -98,000,000 | 54,000,000 | -104,131,000 | -88,539,000 | 55,318,000 | 122,726,000 | -205,027,000 | -116,718,000 | -47,228,000 | 47,782,000 | 131,006,000 | -133,717,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 657,000,000 | 163,000,000 | 63,000,000 | -248,000,000 | -685,000,000 | 854,000,000 | -583,000,000 | -2,572,000,000 | -486,000,000 | -855,000,000 | 1,538,000,000 | 956,000,000 | -581,000,000 | -79,000,000 | -786,000,000 | -1,575,000,000 | 325,000,000 | -287,000,000 | -514,000,000 | 3,293,000,000 | -126,000,000 | -527,000,000 | 1,692,151,000 | -266,876,000 | 143,465,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,816,000,000 | 0 | 0 | 0 | 1,832,000,000 | 0 | 0 | 0 | 6,328,000,000 | 0 | 0 | 0 | 4,494,000,000 | 0 | 0 | 0 | 6,817,000,000 | 0 | 0 | 0 | 4,691,000,000 | 0 | 0 | 0 | 5,577,411,000 | 0 | 3,999,818,000 | 0 | 0 | 0 | 3,188,928,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 360,000,000 | -876,000,000 | 657,000,000 | 1,979,000,000 | 63,000,000 | -248,000,000 | -685,000,000 | 2,686,000,000 | -583,000,000 | -2,572,000,000 | -486,000,000 | 5,473,000,000 | 1,538,000,000 | 956,000,000 | -581,000,000 | 4,415,000,000 | -1,575,000,000 | 325,000,000 | 6,530,000,000 | -514,000,000 | 3,293,000,000 | -126,000,000 | 4,164,000,000 | -266,876,000 | -2,198,756,000 | 5,464,582,000 | 444,439,000 | 3,593,003,000 | 1,441,959,000 | -15,758,000 | -483,542,000 | 3,057,159,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -112,829,000 | -406,815,000 | -15,758,000 | -483,542,000 | -131,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | 63,000,000 | -248,000,000 | -685,000,000 | 2,686,000,000 | -555,000,000 | -2,584,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 22,000,000 | 109,000,000 | 108,000,000 | 18,000,000 | 73,000,000 | 14,000,000 | 73,000,000 | 14,000,000 | 74,000,000 | 15,000,000 | 35,000,000 | 13,000,000 | 36,000,000 | 36,000,000 | 15,000,000 | 34,000,000 | 0 | 603,000 | 129,000 | 466,000 | 2,461,000 | 2,994,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 118,000,000 | 45,000,000 | 33,000,000 | 53,000,000 | 31,000,000 | 16,000,000 | 41,000,000 | 98,000,000 | 101,000,000 | 114,000,000 | 87,000,000 | 107,000,000 | 35,000,000 | 98,000,000 | 210,000,000 | 40,000,000 | 118,000,000 | 207,000,000 | 432,000,000 | 146,543,000 | 111,909,000 | 23,655,000 | 136,822,000 | 311,442,000 | 64,056,000 | 50,287,000 | 94,668,000 | 133,162,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations - enterprise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations - paypal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 31,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of held for sale | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | -537,000,000 | 1,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note receivable and sale of related equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for transaction and loan losses | 255,000,000 | 264,000,000 | 273,000,000 | 249,000,000 | 232,000,000 | 204,000,000 | 238,000,000 | 185,000,000 | 193,000,000 | 175,000,000 | 167,000,000 | 148,000,000 | 131,000,000 | 134,000,000 | 145,015,000 | 146,053,000 | 118,497,000 | 107,091,000 | 92,032,000 | 106,029,000 | 112,228,000 | 96,682,000 | 92,681,000 | 81,234,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments and loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in principal loans receivable | -307,000,000 | -12,000,000 | -527,000,000 | -261,000,000 | -230,000,000 | -2,000,000 | -399,000,000 | -212,000,000 | -154,000,000 | -29,000,000 | -392,000,000 | -180,000,000 | -120,000,000 | -35,000,000 | -332,411,000 | -155,447,000 | -94,834,000 | -3,816,000 | -63,760,000 | 15,650,000 | -24,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans originated for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds receivable and customer accounts | -461,000,000 | -346,000,000 | -583,000,000 | 75,000,000 | -389,000,000 | -388,000,000 | -170,000,000 | -61,000,000 | -115,000,000 | -803,000,000 | -3,287,000,000 | -511,000,000 | 45,000,000 | -373,000,000 | -672,441,000 | 67,093,000 | -567,805,000 | -195,348,000 | 58,175,000 | -157,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||
funds payable and amounts due to customers | 461,000,000 | 346,000,000 | 583,000,000 | -75,000,000 | 389,000,000 | 388,000,000 | 170,000,000 | 61,000,000 | 115,000,000 | 803,000,000 | 3,287,000,000 | 511,000,000 | -45,000,000 | 373,000,000 | 672,441,000 | -67,093,000 | 567,805,000 | 195,348,000 | -58,175,000 | 157,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divested business, net of cash disposed | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under commercial paper program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of skype | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of skype | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) and borrowings under commercial paper program | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of ruelala and shoprunner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divested business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of kynetic note receivable and sale of ruelala and shoprunner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of skype note receivable | 0 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt | 0 | -13,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divested businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of a business | -56,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock options assumed pursuant to acquisition | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from divested business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joltid legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divested business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | -57,645,000 | -375,511,000 | -80,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from borrowings under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition and disposition effects: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal loans receivable, net of collections | 46,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of skype, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax witholdings related to net share settlements of restricted stock awards and units | -6,949,000 | -2,064,000 | -17,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | -600,000,000 |