Quarterly
Annual
| Unit: USD | 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 | 2009-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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 | 3,999,818,000 |
short-term investments | 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 | 943,986,000 |
customer accounts and funds receivable | 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 | 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 | 328,106,000 |
total current assets | 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 | 8,460,208,000 |
long-term investments | 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 | 1,381,765,000 |
property and equipment | 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 | 1,314,328,000 |
goodwill | 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 | 6,143,086,000 |
operating lease right-of-use assets | 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 | 2,898,000,000 | 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 | 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 | 341,121,000 |
total assets | 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 | 18,408,320,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 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 | 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 | 192,412,000 |
customer accounts and funds payable | 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 | 2,237,000,000 | 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 | 981,784,000 |
income taxes payable | 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 | 210,522,000 |
total current liabilities | 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 | 3,641,968,000 |
operating lease liabilities | 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 | 1,377,000,000 | 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 | 5,003,000,000 | 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 | 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 | 49,561,000 |
total liabilities | 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 | 4,620,672,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 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 | 1,486,000 |
additional paid-in capital | 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 | 9,986,199,000 |
treasury stock | -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 | -5,377,258,000 |
retained earnings | 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 | 8,359,117,000 |
accumulated other comprehensive income | 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 | -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 | 818,104,000 | |||
total stockholders’ equity | 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 | 13,787,648,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 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 | 18,408,320,000 | ||||||||||||||||||||
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 | 407,507,000 | |||||||||||||||
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 | 767,812,000 | |||||||||||||||
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 | 929,143,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 538,000,000 | 437,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
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 | 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 | 2,157,945,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 2,157,945,000 | |||||||||||||||||||||||||||||||||||||||||
short term debt | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1,494,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | 99,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from credit agreement |
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