7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-03-31 2003-12-31 
      
    		                                                                                    
      operating activities:
    		                                                                                    
      net income
    		2,748,000,000 895,000,000 333,000,000 1,068,000,000 2,517,000,000 1,521,000,000 776,000,000 222,000,000 2,511,000,000 1,290,000,000 266,000,000 1,235,000,000 1,666,000,000 857,000,000 -700,000,000 618,000,000 769,000,000 -167,000,000 -55,000,000 -165,000,000 801,000,000 122,000,000 -699,000,000 1,171,000,000 1,950,000,000 979,000,000 765,000,000 645,840,000 1,767,578,000 977,372,000 607,210,000 -555,458,000 1,720,391,000 720,209,000 455,623,000 673,908,000 506,017,000 580,638,000 374,424,000 504,269,000 1,196,732,000 517,032,000 333,327,000 451,831,000 1,062,253,000 576,451,000 331,218,000 378,077,000 832,989,000 437,440,000 244,292,000 289,595,000 599,972,000 352,654,000 181,816,000 225,956,000 472,884,000 256,278,000 104,013,000 135,111,000 224,560,000 114,596,000 53,875,000 78,455,000 318,983,000 67,011,000 25,023,000 33,255,000 87,968,000 54,096,000 18,154,000 32,862,000 104,364,000 34,572,000 -14,716,000 48,816,000 12,517,000 -99,000 3,790,000 171,571,000 12,376,000 4,992,000 5,103,000 2,228,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation and amortization
    		160,000,000 158,000,000 154,000,000 157,000,000 155,000,000 142,000,000 137,000,000 134,000,000 129,000,000 121,000,000 120,000,000 124,000,000 109,000,000 107,000,000 111,000,000 98,000,000 102,000,000 108,000,000 113,000,000 114,000,000 115,000,000 112,000,000 117,000,000 117,000,000 117,000,000 119,000,000 116,000,000                                                          
      benefit from expected credit losses and chargebacks
    		117,000,000 117,000,000 89,000,000 120,000,000 108,000,000 95,000,000 89,000,000 106,000,000 89,000,000 81,000,000 54,000,000 53,000,000 66,000,000 58,000,000 55,000,000 21,000,000 51,000,000   12,000,000 -15,000,000 60,000,000 262,000,000                                                              
      deferred income taxes
    		-81,000,000 -258,000,000 -144,000,000                                      -22,098,000 -6,405,000 -35,172,000  20,381,000 17,242,000 8,828,000  14,762,000 3,917,000 -7,229,000  2,781,000 8,861,000 4,804,000  14,300,000 11,610,000 8,260,000   12,617,000 11,426,000   9,514,000 9,035,000 5,667,000 12,208,000 7,734,000 2,527,000              
      stock-based compensation expense
    		153,000,000 154,000,000 143,000,000 167,000,000 148,000,000 140,000,000 144,000,000                                                       15,465,000 11,909,000 7,944,000 10,869,000 11,265,000 10,593,000 11,452,000 10,054,000 9,077,000 9,939,000 5,494,000 4,127,000 3,466,000 3,166,000          
      operating lease amortization
    		39,000,000 36,000,000 30,000,000 46,000,000 35,000,000 39,000,000 40,000,000 41,000,000 40,000,000 39,000,000 41,000,000 39,000,000 36,000,000 42,000,000 39,000,000 43,000,000 44,000,000 46,000,000 45,000,000 47,000,000 46,000,000 45,000,000 46,000,000 45,000,000 42,000,000 43,000,000 42,000,000                                                          
      unrealized foreign currency transaction losses related to euro-denominated debt
    		                                                                                    
      impairment
    		                                                                                    
      amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes
    		                                                                                    
      other
    		-65,000,000 -23,000,000 -44,000,000   144,000,000 -136,000,000 2,000,000    -2,000,000 0 10,000,000 30,000,000 0 0 21,000,000 -4,000,000   1,000,000 2,000,000        32,327,000 2,855,000 28,197,000 12,986,000 -9,962,000 -789,000 -10,405,000 -11,432,000 869,000 2,641,000 -13,121,000 10,490,000 -23,919,000 1,674,000 -2,132,000 -371,000 2,705,000 -12,144,000 -7,504,000 -14,516,000 23,423,000 27,621,000 5,990,000 -1,232,000 1,485,000    4,170,000 15,878,000   1,111,000 1,941,000 -502,000 2,883,000 302,000 1,025,000 2,084,000 726,000 955,000 2,488,000 357,000 53,000 773,000    5,069,000 -2,090,000   336,000 -248,000 
      changes in assets and liabilities:
    		                                                                                    
      accounts receivable
    		250,000,000 -979,000,000 -99,000,000 145,000,000 179,000,000 -645,000,000 -185,000,000 176,000,000 -834,000,000 -830,000,000 158,000,000 130,000,000 -242,000,000 -790,000,000 -326,000,000 170,000,000 -352,000,000 -748,000,000 -72,000,000 337,000,000 -251,000,000 45,000,000 760,000,000 119,000,000 81,000,000 -499,000,000 -24,000,000 131,071,000 -58,269,000 -295,768,000 -96,034,000 209,452,000 -145,639,000 -255,117,000 -78,428,000 186,074,000 -126,148,000 -152,443,000 -191,704,000 220,910,000 -1,664,000 -167,347,000 -120,593,000 171,148,000 -40,398,000 -218,803,000 -94,156,000 172,389,000 -40,978,000 -127,821,000 -115,162,000 127,383,000 -55,939,000 -118,486,000 -58,235,000                              
      prepaid expenses and other current assets
    		  84,000,000 -24,000,000 45,000,000 65,000,000 -98,000,000 59,000,000 186,000,000 -208,000,000 118,000,000 207,000,000 -243,000,000 -125,000,000 -56,000,000 41,000,000 138,000,000 85,000,000 -258,000,000 -69,000,000 -18,000,000 693,000,000 -445,000,000 -16,000,000 337,000,000 85,000,000 -669,000,000 -335,000 373,486,000 134,774,000 -708,925,000 12,035,000 302,337,000 5,002,000 -443,643,000 109,592,000 182,879,000 53,509,000 -340,485,000 5,197,000 213,674,000 -7,814,000 -292,668,000 -13,591,000 228,622,000 53,849,000 -317,812,000 1,605,000 124,544,000 74,935,000 -207,993,000 56,264,000 -1,665,000 49,953,000 -145,345,000 6,232,000 -3,108,000 5,782,000 3,307,000    1,893,000        1,757,000           207,000 1,343,000  
      deferred merchant bookings and other current liabilities
    		-2,419,000,000 1,893,000,000 1,903,000,000 -947,000,000 -1,029,000,000 1,214,000,000 2,123,000,000 98,000,000 -485,000,000 1,091,000,000 2,038,000,000 127,000,000 -1,270,000,000 2,993,000,000 1,868,000,000 -544,000,000 110,000,000 1,859,000,000 114,000,000 -673,000,000 -26,000,000 -432,000,000 -1,135,000,000                                                              
      net cash from operating activities
    		1,435,000,000 3,201,000,000 3,283,000,000 721,000,000 2,373,000,000 2,525,000,000 2,704,000,000 1,346,000,000 1,372,000,000 1,737,000,000 2,889,000,000 2,173,000,000 2,000,000 2,684,000,000 1,695,000,000 279,000,000 1,596,000,000 1,152,000,000 -207,000,000 -577,000,000 920,000,000 122,000,000 -380,000,000 1,077,000,000 1,851,000,000 1,787,000,000 150,000,000 1,083,812,000 1,963,969,000 1,649,844,000 640,375,000 1,173,611,000 1,886,591,000 1,221,216,000 380,618,000 1,106,509,000 1,507,854,000 966,007,000 344,327,000 881,072,000 1,309,800,000 702,376,000 208,983,000 755,280,000 1,292,132,000 689,981,000 177,004,000 554,473,000 970,464,000 593,382,000 183,117,000 496,819,000 674,945,000 431,606,000 182,380,000 281,841,000 560,469,000 223,283,000 276,219,000 179,917,000 305,364,000 187,319,000 104,697,000 146,265,000 195,179,000 94,057,000 74,164,000 80,353,000 101,916,000 89,902,000 43,382,000 66,681,000 61,686,000 8,895,000 18,753,000 34,835,000 25,102,000 20,347,000 13,537,000 12,443,000 13,969,000 22,693,000  952,000 
      capex
    		-64,000,000 -64,000,000 -121,000,000 -76,000,000 -77,000,000 -146,000,000 -130,000,000 -94,000,000 -71,000,000 -92,000,000 -88,000,000 -75,000,000 -98,000,000 -86,000,000 -109,000,000 -101,000,000 -79,000,000 -59,000,000 -65,000,000 -64,000,000 -72,000,000 -70,000,000 -80,000,000 -87,000,000 -82,000,000 -88,000,000 -111,000,000 -85,989,000 -120,976,000 -103,048,000 -131,987,000 -64,113,000 -76,423,000 -76,710,000 -70,559,000 -51,813,000 -54,377,000 -60,443,000 -53,256,000 -47,278,000 -42,286,000 -53,088,000 -31,263,000 -40,779,000 -28,739,000 -32,255,000 -29,731,000 -27,487,000 -20,477,000 -21,430,000 -15,051,000 -16,208,000 -10,527,000 -14,726,000 -13,697,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  0 
      free cash flows
    		1,371,000,000 3,137,000,000 3,162,000,000 645,000,000 2,296,000,000 2,379,000,000 2,574,000,000 1,252,000,000 1,301,000,000 1,645,000,000 2,801,000,000 2,098,000,000 -96,000,000 2,598,000,000 1,586,000,000 178,000,000 1,517,000,000 1,093,000,000 -272,000,000 -641,000,000 848,000,000 52,000,000 -460,000,000 990,000,000 1,769,000,000 1,699,000,000 39,000,000 997,823,000 1,842,993,000 1,546,796,000 508,388,000 1,109,498,000 1,810,168,000 1,144,506,000 310,059,000 1,054,696,000 1,453,477,000 905,564,000 291,071,000 833,794,000 1,267,514,000 649,288,000 177,720,000 714,501,000 1,263,393,000 657,726,000 147,273,000 526,986,000 949,987,000 571,952,000 168,066,000 480,611,000 664,418,000 416,880,000 168,683,000 281,841,000 560,469,000 223,283,000 276,219,000 179,917,000 305,364,000 187,319,000 104,697,000 146,265,000 195,179,000 94,057,000 74,164,000 80,353,000 101,916,000 89,902,000 43,382,000 66,681,000 61,686,000 8,895,000 18,753,000 34,835,000 25,102,000 20,347,000 13,537,000 12,443,000 13,969,000 22,693,000  952,000 
      investing activities:
    		                                                                                    
      proceeds from maturity of investments
    		                                                                                    
      additions to property and equipment
    		-64,000,000 -64,000,000 -121,000,000 -76,000,000 -77,000,000 -146,000,000 -130,000,000 -94,000,000 -71,000,000 -92,000,000 -88,000,000 -75,000,000 -98,000,000 -86,000,000 -109,000,000 -101,000,000 -79,000,000 -59,000,000 -65,000,000 -64,000,000 -72,000,000 -70,000,000 -80,000,000 -87,000,000 -82,000,000 -88,000,000 -111,000,000 -85,989,000 -120,976,000 -103,048,000 -131,987,000 -64,113,000 -76,423,000 -76,710,000 -70,559,000 -51,813,000 -54,377,000 -60,443,000 -53,256,000 -47,278,000 -42,286,000 -53,088,000 -31,263,000 -40,779,000 -28,739,000 -32,255,000 -29,731,000 -27,487,000 -20,477,000 -21,430,000 -15,051,000 -16,208,000 -10,527,000 -14,726,000 -13,697,000                              
      other investing activities
    		1,000,000 3,000,000 3,000,000 34,000,000 0 -14,000,000 -19,000,000 0 1,000,000 11,000,000 -9,000,000 -1,000,000 22,000,000    0                                                                    
      net cash from investing activities
    		-63,000,000 -61,000,000 -118,000,000 -75,000,000 -2,000,000 137,000,000 69,000,000 -39,000,000 -22,000,000 -39,000,000 1,586,000,000 510,000,000 -785,000,000 -122,000,000 -121,000,000 -783,000,000 -79,000,000 -71,000,000 -65,000,000 -66,000,000 -72,000,000 1,042,000,000 1,733,000,000 96,000,000 765,000,000 4,080,000,000 2,109,000,000 409,199,000 42,648,000 127,637,000 1,635,516,000 -558,977,000 -2,105,632,000 -644,612,000 -892,814,000 -1,130,719,000 -1,563,282,000 -786,568,000 147,274,000 -1,220,479,000 -94,123,000 -1,439,096,000 -1,140,820,000 -2,066,134,000 -1,817,721,000 1,576,166,000 -40,855,000 39,126,000 -1,215,426,000 -969,965,000 -16,002,000 137,840,000 -598,279,000 -730,773,000 -371,501,000    55,051,000            72,600,000    5,619,000          
      financing activities:
    		                                                                                    
      proceeds from the issuance of long-term debt
    		0   1,877,000,000 0 0 2,959,000,000 0 0       0 0 0 2,015,000,000 0 0           0 993,230,000 0 1,051,722,000 0 0 992,205,000 2,500,000 779,083,000 0 0 1,619,951,000 0                                         
      payments on maturity and redemption of debt
    		           -778,000,000 0                                                                        
      payments for repurchase of common stock
    		-653,000,000 -1,498,000,000 -2,170,000,000 -1,227,000,000 -1,764,000,000 -1,662,000,000 -1,856,000,000 -2,488,000,000 -2,640,000,000 -3,099,000,000 -2,150,000,000 -2,343,000,000 -1,990,000,000 -1,239,000,000 -1,049,000,000 -4,000,000 -9,000,000 -13,000,000 -137,000,000 -4,000,000 -5,000,000 -13,000,000 -1,281,000,000 -1,347,000,000 -1,349,000,000 -2,718,000,000 -2,773,000,000 -1,860,696,000 -2,205,024,000 -1,186,339,000 -718,941,000 -704,817,000 -567,852,000 -345,453,000 -209,797,000                                                  
      dividends paid
    		-310,000,000 -312,000,000 -319,000,000 -289,000,000 -291,000,000 -295,000,000 -299,000,000                                                                              
      other financing activities
    		-2,000,000 -21,000,000 52,000,000 -23,000,000 2,000,000 -12,000,000 -26,000,000 -14,000,000 -5,000,000 -23,000,000 -17,000,000 -21,000,000 -9,000,000 1,000,000 12,000,000 -11,000,000 -1,000,000 -2,000,000 -9,000,000 -38,000,000 0   3,000,000 -3,000,000                                                            
      net cash from financing activities
    		-2,484,000,000 -1,797,000,000 -3,967,000,000 143,000,000 -3,165,000,000 -1,966,000,000 784,000,000 -2,490,000,000 -2,632,000,000 -1,225,000,000 -2,562,000,000 479,000,000 -1,999,000,000 -1,238,000,000 -2,139,000,000 -5,000,000 -1,096,000,000 -2,007,000,000 1,869,000,000 -4,000,000 -61,000,000 2,874,000,000 -1,281,000,000 -1,344,000,000 -1,389,000,000 -2,939,000,000 -2,548,000,000 -1,838,702,000 -2,203,923,000 -1,183,138,000 -2,205,237,000 -900,123,000 401,072,000 -423,012,000 843,400,000 -264,869,000 -218,191,000 674,770,000 -133,973,000 -20,801,000 -1,262,730,000 -660,713,000 1,214,248,000 -496,174,000 2,118,416,000 -51,331,000 -141,917,000 -405,492,000 -451,561,000 524,514,000 -70,972,000  635,000 -52,995,000 730,533,000      -118,439,000 -66,032,000 358,995,000            6,333,000    -8,731,000 19,242,000 1,562,000 1,143,000 513,000  
      effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
    		2,000,000 681,000,000 222,000,000 -404,000,000 273,000,000 -31,000,000 -28,000,000 -8,000,000 -22,000,000 -15,000,000 8,000,000 43,000,000 -39,000,000 -35,000,000 -9,000,000 -2,000,000 -10,000,000 6,000,000 -7,000,000  7,000,000 2,000,000 -21,000,000 18,000,000 -18,000,000 -6,000,000 -2,000,000                                                          
      net increase in cash and cash equivalents and restricted cash and cash equivalents
    		-1,110,000,000 2,024,000,000 -580,000,000 385,000,000 -521,000,000 665,000,000 3,529,000,000 -1,191,000,000 -1,304,000,000 458,000,000 1,921,000,000 3,205,000,000 -2,821,000,000 1,289,000,000 -574,000,000 -511,000,000 411,000,000 -920,000,000 1,590,000,000 -635,000,000 794,000,000 4,040,000,000 51,000,000 -153,000,000 1,209,000,000 2,922,000,000 -291,000,000                                                          
      total cash and cash equivalents and restricted cash and cash equivalents, beginning of period
    		0 0 16,193,000,000 0 0 0 12,135,000,000 0 0 0 12,251,000,000 0 0 0 11,152,000,000 0 0 0 10,582,000,000 0 0 0 6,332,000,000 0 0 0 2,645,000,000                                                          
      total cash and cash equivalents and restricted cash and cash equivalents, end of period
    		-1,110,000,000 2,024,000,000 15,613,000,000 385,000,000 -521,000,000 665,000,000 15,664,000,000 -1,191,000,000 -1,304,000,000 458,000,000 14,172,000,000 3,205,000,000 -2,821,000,000 1,289,000,000 10,578,000,000 -511,000,000 411,000,000 -920,000,000 12,172,000,000 -635,000,000 794,000,000 4,040,000,000 6,383,000,000 -153,000,000 1,209,000,000 2,922,000,000 2,354,000,000                                                          
      unrealized foreign currency transaction losses (gains) related to euro-denominated debt
    		 961,000,000 437,000,000       8,000,000 26,000,000                                                                          
      amortization of debt discount on convertible senior notes
    		 131,000,000 392,000,000                                                                                  
      change in fair value of the conversion option of the convertible senior notes
    		 -5,000,000 -158,000,000                                                                                  
      payments on maturity of debt
    		 -1,921,000,000 -1,530,000,000                                                                                  
      deferred income tax expense
    		                   112,000,000 90,000,000   83,000,000 -21,000,000 -29,000,000 89,000,000    8,654,000                                                      
      net (gains) losses on equity securities
    		   -36,000,000                                                                                 
      unrealized foreign currency transaction (gains) losses related to euro-denominated debt
    		     -68,000,000 -167,000,000                                                                              
      loss related to the conversion option on convertible senior notes
    		                                                                                    
      gain on sale and leaseback transaction
    		                                                                                    
      purchase of investments
    		       0 0   -17,000,000 -739,000,000 0 -12,000,000 -2,000,000 0   -2,000,000 0 0 -72,000,000 24,000,000 -116,000,000 -135,000,000 -445,000,000 -491,204,000 -835,191,000 -645,857,000 -713,748,000 -1,152,712,000 -2,468,541,000 -1,371,180,000 -1,498,723,000 -1,920,465,000 -2,119,075,000 -1,650,316,000 -1,051,346,000 -3,071,793,000 -911,390,000 -2,717,215,000 -1,969,292,000 -3,224,579,000 -3,022,602,000 -1,692,986,000 -2,612,047,000 -2,855,719,000 -2,873,519,000 -2,721,886,000 -1,504,676,000 -1,562,389,000 -1,800,155,000 -1,688,494,000 -1,301,457,000                              
      proceeds from sale and maturity of investments
    		   0 75,000,000 297,000,000 218,000,000 55,000,000 48,000,000 54,000,000 1,683,000,000 2,000,000    500,000,000 0   0 0 1,112,000,000 1,885,000,000 159,000,000 963,000,000 4,312,000,000 2,665,000,000                                                          
      proceeds from sale and leaseback transaction
    		                                                                                    
      payments on maturity and conversion of debt
    		                                                                                    
      proceeds from exercise of stock options
    		   3,000,000 2,000,000 3,000,000 6,000,000 12,000,000 13,000,000 4,000,000 105,000,000                 371,000 300,000 168,000 1,161,000 837,000 1,513,000 1,311,000 1,479,000 2,310,000 3,496,000 4,951,000 4,815,000 1,712,000 6,314,000 3,755,000 9,070,000 3,955,000 2,748,000 1,993,000 7,693,000 5,297,000 13,500,000 71,845,000 965,000 28,000 962,000 648,000 1,045,000 311,000 121,000 3,326,000 544,000 1,128,000 1,174,000 10,852,000 12,597,000 34,024,000 2,906,000 5,296,000 1,202,000 1,032,000 767,000 2,342,000 1,366,000 3,624,000 6,548,000 2,059,000 7,589,000 2,941,000 5,509,000 1,142,000       
      unvested at december 31, 2023
    		                                                                                    
      granted
    		                                                                                    
      vested
    		                                                                                    
      performance shares adjustment
    		                                                                                    
      forfeited
    		                                                                                    
      unvested at december 31, 2024
    		                                                                                    
      deferred income tax benefit
    		    -73,000,000 33,000,000 -35,000,000 -69,000,000 -20,000,000 -49,000,000 -340,000,000  -81,000,000 51,000,000 -216,000,000    -50,000,000         -124,045,000 -4,627,000   -6,810,000 15,284,000 -16,498,000 -24,441,000  7,891,000 -54,182,000 -25,681,000                                              
      payment on maturity of debt
    		        0 0 -500,000,000                                                                          
      total revenues for the three months ended september 30,
    		                                                                                    
      2024
    		    24,000,000 81,000,000 557,000,000                                                                              
      2023
    		    18,000,000 92,000,000 523,000,000  18,000,000 92,000,000 523,000,000                                                                          
      total revenues for the nine months ended september 30,
    		                                                                                    
      net incomees on equity securities
    		     -11,000,000 16,000,000 -20,000,000 -16,000,000 34,000,000 133,000,000                                                                          
      total revenues for the three months ended june 30,
    		                                                                                    
      total revenues for the six months ended june 30,
    		                                                                                    
      supplemental cash flow information:
    		                                                                                    
      cash paid during the period for income taxes
    		      164,000,000 216,000,000 249,000,000 1,013,000,000 311,000,000 99,000,000 164,000,000 239,000,000 98,000,000 315,000,000 14,000,000 190,000,000 216,000,000 167,000,000 91,000,000 -701,000,000 762,000,000 88,000,000 37,000,000 133,000,000 816,000,000 124,688,000 59,788,000 200,550,000 783,974,000 101,173,000 24,001,000 41,055,000 536,192,000 23,938,000 116,209,000 47,089,000 449,314,000 34,684,000 27,071,000 92,747,000 379,603,000 79,345,000 26,679,000 18,346,000 367,160,000 125,866,000 18,266,000 18,144,000 228,893,000 95,283,000 16,195,000 15,533,000 173,528,000 133,386,000 43,915,000 26,505,000 28,956,000 107,752,000 30,566,000 15,069,000 15,933,000 35,357,000 30,783,000 21,213,000 8,159,000 20,668,000 30,303,000 7,187,000 8,790,000 9,439,000 11,569,000 3,897,000 6,645,000 5,690,000 4,985,000 7,000 813,000 1,177,000 339,000 150,000   
      cash paid during the period for interest
    		      136,000,000 285,000,000 201,000,000 214,000,000 142,000,000 140,000,000 95,000,000 73,000,000 72,000,000 87,000,000 67,000,000 98,000,000 66,000,000 120,000,000 66,000,000 24,000,000 68,000,000 50,000,000 70,000,000 33,000,000 68,000,000 63,944,000 54,394,000 26,387,000 74,275,000 44,108,000 50,437,000 21,812,000 38,496,000 38,485,000 43,700,000 3,608,000 40,119,000 3,899,000 36,863,000 2,696,000 10,841,000 2,419,000 6,451,000 2,259,000 5,821,000 2,340,000 9,074,000 468,000 9,072,000 470,000 9,114,000 437,000 3,912,000 130,000 3,726,000 116,000 3,601,000 262,000 3,863,000 25,000 751,000 206,000 1,945,000 147,000 2,150,000 28,000 2,627,000 164,000 3,534,000 1,695,000 2,889,000 0 2,958,000 1,749,000 1,000 1,802,000 40,000 1,765,000     
      total revenues for the three months ended march 31,
    		                                                                                    
      stock-based compensation expense and other stock-based payments
    		       161,000,000 128,000,000 128,000,000 113,000,000 102,000,000 101,000,000 108,000,000 93,000,000 86,000,000 86,000,000 91,000,000 113,000,000 76,000,000 85,000,000 83,000,000 11,000,000 80,000,000 83,000,000 84,000,000 78,000,000 105,117,000 76,382,000 78,001,000 71,500,000 68,726,000 66,501,000 66,988,000 59,059,000 74,595,000 54,115,000 54,982,000 66,034,000 75,065,000 58,799,000 60,736,000 54,533,000  46,969,000 35,739,000 39,412,000  35,006,000 34,978,000 21,826,000  17,672,000 17,730,000 16,640,000  13,415,000 13,231,000 14,110,000                          
      loss on early extinguishment of debt
    		               0 0               1,273,000 66,000       0 0 0 3,000 16,000 125,000 2,733,000 3,396,000         0 0                            
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                                                    
      long-term assets and liabilities
    		       271,000,000 -323,000,000 32,000,000 162,000,000 564,000,000 -474,000,000 -408,000,000 -160,000,000                                                                      
      acquisitions, net of cash acquired
    		                                                                                    
      sales and other incomes
    		                                                                                    
      reclassifications
    		                                                                                    
      general and administrative
    		                                                                                    
      unrealized foreign currency transaction gains related to euro-denominated debt
    		            -2,000,000 -38,000,000 -30,000,000                                                                      
      2022
    		        12,000,000 119,000,000 475,000,000  12,000,000 119,000,000 475,000,000                                                                      
      deferred income tax (benefit) expense
    		               -102,000,000 -223,000,000      -97,000,000                                                              
      net incomees (gains) on equity securities
    		             -181,000,000 987,000,000 -20,000,000                                                                     
      impairment of goodwill
    		                   0 573,000,000 0 489,000,000             0                                                 
      as included in the consolidated balance sheets:
    		                                                                                    
      cash and cash equivalents
    		                        1,210,000,000                                                            
      restricted cash and cash equivalents
    		                                                                                    
      total cash and cash equivalents and restricted cash and cash equivalents as shown in the consolidated statements of cash flows
    		                                                                                    
      2021
    		            51,000,000 196,000,000 197,000,000  51,000,000 196,000,000 197,000,000                                                                  
      repayment of debt
    		              -1,102,000,000                                                                      
      amortization of debt discount and debt issuance costs
    		               10,000,000 14,000,000 14,000,000 16,000,000 16,000,000 15,000,000 19,000,000 14,000,000 15,000,000 15,000,000 14,000,000 14,000,000                                                          
      impairment of investment
    		                   0 0 0 100,000,000                                                              
      acquisitions and other investments, net of cash acquired
    		                       0 0   -133,614,000 0   -450,270,000 -552,315,000 -484,000 -6,000 -7,002,000 -16,000 -72,000 -723,000  -89,727,000 -19,775,000 -26,162,000                                          
      proceeds from revolving credit facility and short-term borrowings
    		                       0 -37,000,000                                                            
      repayments of revolving credit facility and short-term borrowings
    		                       0 0                                                            
      payments for redemption and conversion of debt
    		               0 -1,086,000,000                                                                    
      restricted cash and cash equivalents included in "other current assets"
    		                                                                                    
      unrealized foreign currency transaction (gains) losses on euro-denominated debt
    		                -54,000,000                                                                    
      other long-term assets and liabilities
    		                -105,000,000 -8,000,000 -46,000,000  121,000,000 46,000,000 -79,000,000 62,000,000 -63,000,000 20,000,000 -418,000,000 -6,722,000 -11,489,000                                                        
      payments of debt issuance costs
    		                0    0                                                                
      2020
    		                109,000,000 -180,000,000 285,000,000  109,000,000 -180,000,000 285,000,000                                                              
      net gains on equity securities
    		                                                                                    
      proceeds from short-term borrowings
    		                                                                                    
      net (gains) losses on marketable equity securities
    		                  -32,000,000                                                                  
      unrealized foreign currency transaction gains on euro-denominated debt
    		                  -91,000,000    -33,000,000                                                              
      unrealized foreign currency transaction losses (gains) on euro-denominated debt
    		                   61,000,000                                                                 
      payments for conversion of debt
    		                   0 0                                                                
      non-cash operating and financing activity for an acquisition
    		                           249,000 0                                                        
      non-cash investing and financing activity for an acquisition
    		                           -690,000 0                                                        
      net gains on marketable equity securities
    		                    -730,000,000                                                                
      changes in assets and liabilities, net of effect of acquisition:
    		                                                                                    
      2019
    		                    4,000,000 34,000,000 366,000,000                                                              
      unrealized foreign currency transaction losses on euro-denominated debt
    		                                                                                    
      net incomees (gains) on marketable equity securities
    		                      307,000,000                                                              
      repayments of short-term borrowings
    		                          -25,000,000                                                          
      benefit from uncollectible accounts and chargebacks
    		                                                                                    
      net unrealized (gains) losses on marketable equity securities
    		                                                                                    
      accounts payable, accrued expenses and other current liabilities
    		                       -314,000,000 -719,000,000 952,000,000 561,000,000 -369,748,000 -323,868,000 697,120,000 631,496,000 46,486,000 -232,745,000 567,947,000 305,758,000 -10,058,000 -161,559,000 375,982,000 311,991,000 -25,680,000 -213,937,000 204,603,000 201,215,000 -5,687,000 -103,368,000 165,317,000 147,608,000 -98,782,000 -47,065,000 139,898,000 188,112,000 -62,033,000 73,370,000 91,445,000 153,239,000 -81,835,000 87,853,000 26,544,000 177,763,000 -85,148,000 46,055,000 100,132,000 23,711,000 -3,035,000 30,159,000 27,657,000 32,011,000 -26,273,000 -5,598,000 42,214,000 21,902,000 -16,723,000 8,872,000 -43,651,000 61,280,000 483,000         
      long-term u.s. transition tax liability
    		                                                                                    
      payments for conversion of senior notes
    		                           187,000 -78,000 0 -1,487,109,000                                                      
      1.
    		                                                                                    
      benefit from uncollectible accounts
    		                        34,000,000 34,000,000 40,000,000 54,919,000 46,048,000 33,702,000 28,331,000 19,741,000 16,448,000 12,597,000 13,530,000 13,840,000 16,284,000 9,305,000 6,812,000 7,082,000 4,009,000 4,212,000 9,021,000 8,840,000 6,028,000 4,451,000 3,671,000 3,773,000 4,497,000 3,965,000 4,216,000 4,807,000 4,444,000 2,845,000 3,998,000 1,690,000 2,789,000 2,040,000 2,812,000 1,365,000 2,273,000 1,680,000 1,784,000 -152,000 1,569,000 748,000 1,062,000 7,762,000 799,000 2,610,000 1,942,000 2,748,000 666,000 -327,000 1,799,000 1,710,000 443,000 768,000 478,000 466,000 836,000 551,000 25,000 -56,000 
      net unrealized gains on marketable equity securities
    		                        49,000,000 -17,000,000 -451,000,000  -30,858,000 -21,849,000 -54,514,000                                                      
      contingent consideration fair value adjustment
    		                        0 2,000,000 7,000,000 11,067,000                                                         
      restricted cash and cash equivalents included in prepaid expenses and other current assets
    		                        -1,000,000                                                            
      total cash and cash equivalents and restricted cash and cash equivalents as shown in the unaudited consolidated statements of cash flows
    		                        1,209,000,000                                                            
      proceeds from revolving credit facility
    		                          250,000,000                 0                                         
      depreciation
    		                           65,948,000 64,625,000 60,887,000 56,540,000 51,495,000 50,613,000 44,711,000 40,412,000 38,106,000 36,796,000 34,671,000 30,486,000 27,997,000 26,825,000 25,021,000 21,674,000 23,537,000 21,815,000 17,337,000 15,552,000 14,400,000 12,897,000 11,266,000 9,802,000 9,497,000 8,171,000 7,465,000 7,685,000 5,847,000 5,576,000 5,059,000 4,166,000 4,141,000 4,199,000 3,900,000 3,969,000 3,886,000 3,636,000 3,516,000 3,453,000 3,589,000 3,583,000 3,608,000 3,608,000 3,554,000 2,996,000 2,688,000 2,576,000 2,637,000 2,555,000 2,359,000 2,242,000 2,120,000 2,017,000 2,289,000 2,078,000 5,997,000 
      amortization
    		                           42,655,000 43,016,000 45,779,000 46,550,000 46,067,000 45,297,000 41,161,000 43,018,000 41,701,000 41,949,000 43,041,000 42,385,000 42,767,000 42,229,000 42,653,000 43,328,000 48,021,000 35,784,000 22,950,000 22,824,000 22,721,000 22,850,000 14,761,000 9,278,000 8,131,000 7,837,000 8,198,000 8,157,000 7,890,000 8,381,000 8,592,000 8,313,000 10,062,000 10,596,000 7,787,000 5,810,000 6,125,000 6,462,000 6,207,000 5,908,000 6,855,000 7,352,000 7,456,000 7,017,000 7,313,000 6,135,000 6,309,000 5,929,000 6,380,000 6,142,000 5,917,000 5,855,000 5,877,000 3,386,000 3,516,000 142,000 -3,673,000 
      net unrealized losses on marketable equity securities
    		                                                                                    
      amortization of debt issuance costs
    		                           1,523,000 1,684,000 1,680,000 2,113,000 2,481,000 2,318,000 2,442,000 2,067,000 2,011,000 2,003,000 1,907,000 1,837,000 1,665,000 1,695,000 2,675,000 1,543,000 1,411,000 1,233,000 1,239,000 1,346,000 3,546,000 1,473,000 1,447,000 1,432,000 1,422,000 1,453,000 1,442,000 895,000 684,000 563,000 560,000 553,000 547,000 892,000 986,000 907,000 845,000 618,000 486,000 516,000 1,393,000 663,000 889,000 771,000 845,000 785,000 808,000 763,000 323,000 369,000 369,000 372,000 372,000 368,000 364,000 216,000 203,000 
      amortization of debt discount
    		                           12,301,000 12,328,000 12,244,000 15,127,000 16,825,000 17,523,000 17,761,000 17,625,000 17,462,000 17,332,000 17,171,000 17,009,000 16,819,000 16,657,000 16,520,000 16,691,000 15,652,000 14,820,000 11,847,000 12,412,000 14,493,000 16,993,000 13,112,000 11,120,000 10,989,000 10,859,000 10,731,000 7,241,000 5,470,000 5,391,000 5,314,000 5,239,000 5,162,000 5,482,000 6,192,000 3,274,000 3,451,000 4,516,000 5,039,000 5,197,000                  
      impairment of investments
    		                                                                                    
      excess tax benefits on stock-based awards and other equity deductions
    		                                   -11,130,000 10,646,000 43,397,000 18,073,000                                              
      proceeds from sale of investments
    		                           1,120,006,000 998,815,000 1,015,928,000 2,481,251,000 1,108,118,000 991,647,000 803,762,000 676,474,000 848,533,000 658,702,000 924,264,000 1,252,604,000 1,903,257,000 949,055,000 1,351,152,000 880,774,000 1,199,468,000 3,624,621,000 3,426,398,000 2,652,013,000 2,949,795,000 1,688,835,000 2,130,706,000 1,521,947,000 1,730,170,000 1,198,472,000 945,414,000 925,356,000 699,565,000 504,484,000 407,087,000 618,427,000 405,744,000                         
      acquisition of land-use rights
    		                                                                                    
      proceeds from short-term borrowing
    		                           21,088,000 879,000          100,000,000                                              
      effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
    		                           -3,440,000 -16,103,000 -31,056,000 10,599,000                                                      
      net increase in cash, cash equivalents and restricted cash and cash equivalents
    		                           -349,131,000 -213,409,000 563,287,000 81,253,000                                                      
      total cash and cash equivalents and restricted cash and cash equivalent, end of period
    		                                                                                    
      changes in assets and liabilities, net of effects of an acquisition:
    		                                                                                    
      payment of debt
    		                            0 0 -348,000 0                                                     
      cash, cash equivalents and restricted cash and cash equivalents, beginning of period
    		                            0 0 2,563,341,000                                                      
      cash, cash equivalents and restricted cash and cash equivalents, end of period
    		                            -213,409,000 563,287,000 2,644,594,000                                                      
      non-cash financing activity for loan forgiveness
    		                                                                                    
      non-cash financing activity
    		                               0 0 0 1,000,000                                                  
      impairment of cost-method investments
    		                                   0 0                                                
      proceeds from foreign currency contracts
    		                                       0 0 0 453,818,000 0                0 12,086,000                        
      payments on foreign currency contracts
    		                                       0 0 0 -448,640,000 0 -15,795,000 -35,486,000 -43,380,000 -25,825,000 -11,858,000 -26,648,000 -17,539,000 -1,792,000                                 
      payments related to revolving credit facility
    		                                           0                                         
      payment of debt issuance costs - revolving credit facility
    		                                                                                    
      payments related to conversion of senior notes
    		                               -196,143,000 -6,102,000 -83,469,000 -4,000     0 0 0 -147,629,000 -3,211,000 -4,095,000 -59,381,000 -58,449,000 -414,561,000                                     
      payments of contingent consideration
    		                                       0                                             
      cash, cash equivalents and restricted cash and cash equivalent, end of period
    		                                                                                    
      non-cash investing activity for contingent consideration
    		                                       0 0 0 9,170,000 -2,610,000 -11,067,000                                        
      acquisition of land use rights
    		                                   0                                                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                                30,467,000 46,833,000 21,737,000                                                  
      net increase in cash, cash equivalents and restricted cash
    		                                212,498,000 200,425,000 352,941,000                                                  
      cash, cash equivalents and restricted cash, beginning of period
    		                                0 0 2,082,007,000                                                  
      cash, cash equivalents and restricted cash, end of period
    		                                212,498,000 200,425,000 2,434,948,000                                                  
      impairment of cost-method investment
    		                                      50,350,000                                              
      repurchase of common stock
    		                                   -256,049,000 -232,333,000 -265,783,000 -259,361,000 -821,671,000 -1,280,803,000 -677,963,000 -308,618,000 -504,922,000 -148,130,000 -666,000 -96,660,000 -507,000 -459,723,000 -346,905,000 -76,380,000 -1,624,000 -229,000 -943,000 -254,225,000                              
      non-cash financing activity for acquisitions
    		                                           -1,000 8,168,000   0 1,706,000                                    
      change in restricted cash
    		                                    -22,000 -1,000 -5,000   -170,000 -55,000 38,000 14,503,000 -117,000 -5,077,000 -1,277,000 -960,000 35,000 -581,000 718,000 -487,000 -2,387,000 -600,000     104,000    -5,000 -14,000 289,000 959,000         3,493,000 -283,000 1,328,000 295,000 -578,000     
      effect of exchange rate changes on cash and cash equivalents
    		                                    2,170,000 -17,656,000 22,272,000 -4,185,000 -238,000 30,568,000 -175,248,000 -88,045,000 -53,002,000 933,000 3,924,000 5,793,000 30,403,000 3,073,000 -21,282,000 12,538,000 8,383,000 -27,127,000 17,827,000   722,000 8,035,000 -498,000          -137,000 8,251,000 2,017,000 3,820,000 1,278,000 706,000 432,000 1,449,000 407,000     160,000 316,000 
      net increase in cash and cash equivalents
    		                                    -271,449,000 836,553,000 379,900,000 -364,393,000 -47,291,000 -1,366,865,000 107,163,000 -1,895,073,000 1,539,825,000 2,215,749,000 -1,844,000 193,900,000 -666,120,000 151,004,000 74,861,000 637,879,000 85,684,000 -379,289,000 559,239,000 211,670,000 -190,083,000 60,175,000 192,107,000          -57,682,000 -37,167,000 122,876,000   -28,467,000 31,411,000 189,899,000 36,864,000 1,566,000     82,360,000  
      cash and cash equivalents, beginning of period
    		                                    0 0 1,477,265,000 0 0 0 3,148,651,000 0 0 0 1,289,994,000 0 0 0 1,536,349,000 0 0 0 632,836,000 0 0 0 358,967,000 0 0 0 202,141,000 0 0 0 364,550,000 0 0 0 385,359,000 0 0 0 423,577,000 0 0 80,341,000 0 0 0 101,270,000 93,732,000 0 
      cash and cash equivalents, end of period
    		                                    -271,449,000 836,553,000 1,857,165,000 -364,393,000 -47,291,000 -1,366,865,000 3,255,814,000 -1,895,073,000 1,539,825,000 2,215,749,000 1,288,150,000 193,900,000 -666,120,000 151,004,000 1,611,210,000 637,879,000 85,684,000 -379,289,000 1,192,075,000 211,670,000 -190,083,000 60,175,000 551,074,000 -174,154,000 177,086,000 7,260,000 348,775,000 -160,332,000 29,024,000 42,189,000 291,260,000 -48,836,000 -57,682,000 -37,167,000 508,235,000 -38,149,000 -3,013,000 -28,467,000 454,988,000 189,899,000 36,864,000 81,907,000 -19,748,000 -18,181,000 18,199,000 100,071,000 176,092,000 -21,570,000 
      acquisitions and other equity investments, net of cash acquired
    		                                           -282,000 -2,395,034,000 -98,417,000 -2,633,000 -361,000 -713,000 -330,742,000 -102,000 -19,990,000 -442,000 -143,000 -13,286,000                              
      payments to purchase subsidiary shares from noncontrolling interests
    		                                               0 0   0 0                                
      payments of stock issuance costs
    		                                               0 0                                    
      proceeds from the termination of conversion spread hedges
    		                                                                                    
      excess tax benefits on stock-based awards
    		                                       10,573,000                                             
      non-cash fair value increase for redeemable noncontrolling interests
    		                                               0 0 -246,000 42,768,000 25,438,000 15,815,000 -8,774,000 52,214,000 50,416,000                             
      payment of debt issuance costs
    		                                        -235,000 -5,208,000 -8,064,000 -1,223,000    -108,000 -881,000   0 -495,000 -94,000 -20,327,000                              
      excess tax benefits on stock-based compensation
    		                                         18,703,000 49,538,000                                          
      stock-based compensation expense and other stock based payments
    		                                                                                    
      excess tax benefit from stock-based compensation
    		                                                          9,520,000    1,656,000 569,000    496,000    2,163,000             
      excess tax benefit on stock-based compensation
    		                                            1,917,000 6,723,000 5,499,000  -4,449,000 13,324,000 4,443,000  398,000 8,473,000 4,040,000  2,823,000    2,640,000     65,000 1,277,000   527,000 550,000   400,000 169,000          
      proceeds from settlement of foreign currency contracts
    		                                                    17,082,000 29,563,000 32,183,000                              
      proceeds from the issuance of convertible debt
    		                                                0    0 0 1,000,000,000                              
      stock-based compensation and other stock based payments
    		                                                                                    
      proceeds from the issuance of convertible senior notes
    		                                                           0 0 0 575,000,000                      
      proceeds from the sale of subsidiary shares to noncontrolling interests
    		                                                           0 0                        
      net cash from by financing activities
    		                                                                                    
      payments related to conversion of convertible debt
    		                                                                                    
      payments related to the conversion of convertible debt
    		                                                                                    
      reversal of valuation allowances on deferred tax assets
    		                                                                                    
      other deferred income taxes
    		                                                               3,155,000                     
      equity in income of investees
    		                                                                                    
      proceeds from redemption of equity investment in pricelinemortgage.com
    		                                                               0                     
      non-cash fair value adjustment for redeemable noncontrolling interests
    		                                                         23,385,000 10,355,000                          
      gain on early extinguishment of debt
    		                                                           0 3,226,000 2,857,000 5,251,000                      
      equity in (income) loss of investees
    		                                                                                    
      loss on impairment of investment
    		                                                                   0                 
      purchase of shares held by noncontrolling interests
    		                                                                                    
      net cash from provided by financing activities
    		                                                                                    
      non-cash fair value adjustments for redeemable noncontrolling interests
    		                                                                                    
      reversal of valuation allowance on deferred tax assets
    		                                                                                    
      other deferred income taxes, excluding valuation allowance reversal
    		                                                                                    
      stock-based compensation and other stock-based payments
    		                                                                                    
      payments related to conversion of convertible senior notes
    		                                                                                    
      net increase/(decrease) in cash and cash equivalents
    		                                                            177,086,000 7,260,000 146,634,000                      
      maturity of investments
    		                                                             257,524,000 212,674,000 137,566,000 132,573,000 130,843,000 31,202,000 33,329,000                 
      equity in loss of investees
    		                                                                  31,000                126,000  
      realized gain on foreign currency forward contracts
    		                                                              9,707,000                      
      realized loss on foreign currency forward contracts
    		                                                                                    
      net decrease in cash and cash equivalents
    		                                                                                    
      gain on extinguishment of debt
    		                                                                                    
      (gain) loss on extinguishment of debt
    		                                                                                    
      purchase of shares held by noncontrolling interest
    		                                                                                    
      equity in loss of investee, net and minority interests
    		                                                                   47,000                 
      restructuring charge
    		                                                                              0      
      purchase of shares held by minority interest
    		                                                                                    
      proceeds from issuance of convertible senior notes
    		                                                                                    
      purchase of conversion spread hedges
    		                                                                                    
      purchase of shares held by minority interests
    		                                                                                    
      equity in (income) loss of investee, net, and minority interests
    		                                                                     1,231,000 510,000   1,335,000 93,000          
      proceeds from investments
    		                                                                                    
      redemption of investments
    		                                                                      94,131,000 22,652,000             
      equity in (income) loss of investee, net and minority interests
    		                                                                       1,055,000    2,329,000         
      (purchase) sale of shares in subsidiary held by minority interest
    		                                                                                    
      repurchase of common stock and warrant
    		                                                                                    
      restructuring charges
    		                                                                                    
      net cash provided (used in) by financing activities
    		                                                                                    
      purchase of short-term investments
    		                                                                                    
      redemption of short-term investments
    		                                                                         -13,000 7,996,000 79,708,000 57,933,000 14,478,000 67,242,000      
      net income on disposable property and equipment
    		                                                                                    
      stock based compensation expense
    		                                                                            3,717,000 3,017,000       
      restructuring charges (reversals)
    		                                                                            0 135,000       
      purchase of shares in subsidiary held by minority interest
    		                                                                                    
      accounts payable and accrued expenses
    		                                                                             17,158,000  -10,922,000 -164,000 20,045,000 9,492,000  
      net cash provided by/(used in) financing activities
    		                                                                                   -12,371,000 
      compensation expense arising from restricted stock awards
    		                                                                              1,195,000 1,271,000 989,000 714,000 106,000  
      equity in (income) loss of investees and minority interests
    		                                                                                    
      net (gain) loss on disposal of property and equipment
    		                                                                              97,000      
      warrant costs
    		                                                                                   0 
      proceeds from sales of fixed assets
    		                                                                                  7,000  
      debt issuance costs
    		                                                                                    
      proceeds from sale of minority interest in subsidiary
    		                                                                                    
      repurchase of warrant and common stock
    		                                                                                    
      proceeds from sale of fixed assets
    		                                                                                    
      proceeds from sale of minority interest in subsidiaries
    		                                                                                    
      proceeds from exercise of stock options and warrants
    		                                                                               534,000 1,562,000 1,143,000 564,000 68,000 
      net gain on disposal of property and equipment
    		                                                                                    
      investment in short-term investments
    		                                                                                    
      (investment in) redemption of short-term investments
    		                                                                                    
      net cash provided by/(used in) investing activities
    		                                                                                  71,021,000  
      cash paid during period for interest
    		                                                                                 1,877,000 39,000  
      impairment charge
    		                                                                                    
      proceeds from convertible notes
    		                                                                                    
      adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
    		                                                                                    
      net cash provided/(used in) by operating activities
    		                                                                                  10,666,000  
      maturities of/(investment in) short-term investments/marketable securities
    		                                                                                  72,160,000  
      return of restricted cash and bank certificate of deposit
    		                                                                                  101,000  
      equity investment and other acquisitions
    		                                                                                    
      additional debt issuance costs
    		                                                                                    
      net income on disposal of property and equipment
    		                                                                                    
      net income on sale of equity investments
    		                                                                                    
      non-cash severance
    		                                                                                    
      enhanced withholding on restricted shares
    		                                                                                    
      proceeds from sales/maturities of investments
    		                                                                                    
      (funding) return of restricted cash and bank certificate of deposit
    		                                                                                    
      investment in priceline.com europe ltd.
    		                                                                                    
      cash acquired from acquisition of priceline.com europe ltd.
    		                                                                                    
      investment in short-term investments/marketable securities
    		                                                                                    
      shares reacquired for withholding taxes
    		                                                                                    
      proceeds from sale of common stock/purchase of warrants
    		                                                                                    
      acquisition of priceline.com europe ltd.
    		                                                                                    
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		                                                                                    
      compensation expense arising from deferred stock awards
    		                                                                                    
      proceeds of convertible notes and warrants of licensees
    		                                                                                    
      funding of restricted cash and bank certificate of deposit
    		                                                                                    
      proceeds from issuance of convertible senior notes, net of offering costs
    		                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.