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 
      
                                                               
      cash flows from operating activities:
                                                               
      net income
    632,000,000 368,000,000 503,000,000 679,000,000 634,000,000 224,000,000 438,000,000 724,000,000 1,305,000,000 171,000,000 567,000,000 672,000,000 -69,000,000 -531,000,000 -1,341,000,000 1,969,000,000 264,000,000 10,734,000,000 641,000,000 845,000,000 664,000,000 746,000,000 3,412,000,000 556,000,000 310,000,000 402,000,000 518,000,000 760,000,000 721,000,000 642,000,000 407,000,000 -2,601,000,000 523,000,000 27,000,000 1,035,000,000 5,936,000,000 413,000,000 435,000,000 482,000,000 477,000,000 539,000,000 83,000,000 626,000,000 1,023,000,000 673,000,000 676,000,000 -2,326,000,000 850,000,000 689,000,000 640,000,000 677,000,000 750,000,000 597,000,000 692,000,000 570,000,000 1,979,612,000 490,503,000 283,407,000 475,865,000 
      loss (income) from discontinued operations, net of income taxes
                                                               
      adjustments:
                                                               
      benefit from transaction losses
    106,000,000 86,000,000 81,000,000 87,000,000 89,000,000 86,000,000 91,000,000 101,000,000 85,000,000 90,000,000 84,000,000 81,000,000 69,000,000 86,000,000 96,000,000 119,000,000 112,000,000 103,000,000 88,000,000 86,000,000 50,000,000 93,000,000 102,000,000 81,000,000 76,000,000 71,000,000 72,000,000 83,000,000 65,000,000 66,000,000 72,000,000 79,000,000 68,000,000 63,000,000 62,000,000 59,000,000 56,000,000 64,000,000 52,000,000 72,000,000                    
      depreciation and amortization
    106,000,000 107,000,000 79,000,000 79,000,000 92,000,000 77,000,000 76,000,000 98,000,000 97,000,000 101,000,000 107,000,000 107,000,000 104,000,000 113,000,000 118,000,000 122,000,000 119,000,000 121,000,000 140,000,000 138,000,000 152,000,000 172,000,000 147,000,000 167,000,000 170,000,000 175,000,000 169,000,000 172,000,000 175,000,000 170,000,000 179,000,000 172,000,000 173,000,000 168,000,000 163,000,000 176,000,000 172,000,000 167,000,000 167,000,000 171,000,000 -118,000,000 253,000,000 381,000,000 370,000,000 365,000,000 373,000,000 382,000,000 367,000,000 357,000,000 347,000,000 329,000,000 318,000,000 311,000,000 290,000,000 281,000,000 272,553,000 266,716,000 207,595,000 193,089,000 
      stock-based compensation
    147,000,000 165,000,000 136,000,000 142,000,000 146,000,000 154,000,000 146,000,000 149,000,000 144,000,000 154,000,000 128,000,000 128,000,000 118,000,000 137,000,000 111,000,000 112,000,000 127,000,000 132,000,000 106,000,000 120,000,000 95,000,000 116,000,000 100,000,000 129,000,000 116,000,000 139,000,000 121,000,000 142,000,000 125,000,000 151,000,000 120,000,000 127,000,000 118,000,000 137,000,000 101,000,000 110,000,000 105,000,000 113,000,000 88,000,000 78,000,000 -69,000,000 185,000,000 185,000,000 187,000,000 173,000,000 166,000,000 149,000,000 197,000,000 140,000,000 161,000,000 111,000,000 128,000,000 122,000,000 127,000,000 111,000,000 111,256,000 108,222,000 118,853,000 118,857,000 
      deferred income taxes
    70,000,000 -87,000,000 31,000,000 -340,000,000 -11,000,000 -563,000,000 40,000,000 160,000,000 173,000,000 -111,000,000 33,000,000 27,000,000 -112,000,000 -319,000,000 -376,000,000 -721,000,000 -65,000,000 11,000,000 95,000,000 239,000,000 65,000,000 52,000,000 52,000,000 34,000,000 12,000,000 35,000,000 36,000,000 -234,000,000 98,000,000 12,000,000 -29,000,000 1,767,000,000 85,000,000 442,000,000 -565,000,000     83,000,000 -87,000,000 59,000,000 -87,000,000 -188,000,000 -64,000,000 -48,000,000 3,108,000,000             
      change in fair value of warrants
                                                               
      change in fair value of equity investment in adevinta
       -78,000,000 234,000,000 -451,000,000 -1,367,000,000 210,000,000 -174,000,000 -282,000,000 501,000,000 829,000,000 1,643,000,000 1,573,000,000 1,075,000,000                                           
      loss on investments and other
      2,000,000 -76,000,000 -54,000,000                                                       
      changes in assets and liabilities, net of acquisition effects
    -101,000,000 -942,000,000 -47,000,000  2,000,000 164,000,000 -273,000,000  271,000,000 -14,000,000 122,000,000  32,000,000 -126,000,000 -272,000,000  -89,000,000 88,000,000 -105,000,000  -109,000,000 44,000,000 -134,000,000  224,000,000 -87,000,000 -257,000,000              56,000,000 -200,000,000 -218,000,000  -28,000,000 95,000,000 -343,000,000  38,000,000 -330,000,000 -355,000,000  -24,000,000 -354,000,000 -565,000,000  -146,081,000 -185,062,000 -195,292,000 
      net cash from continuing operating activities
       677,000,000 755,000,000   123,000,000 862,000,000 605,000,000 841,000,000 686,000,000 735,000,000 577,000,000 629,000,000 475,000,000 661,000,000 1,019,000,000 938,000,000 883,000,000 597,000,000 964,000,000 702,000,000 811,000,000    1,234,000,000    988,000,000 877,000,000   620,000,000 802,000,000 764,000,000 641,000,000 1,126,000,000 -551,000,000                   
      net cash from discontinued operating activities
           -1,000,000   -2,000,000 -6,000,000 -349,000,000 -16,000,000 -182,000,000 -406,000,000 48,000,000 104,000,000 -125,000,000 -492,000,000 -110,000,000     -1,000,000          -86,000,000 1,237,000,000                   
      net cash from operating activities
    896,000,000 -307,000,000 787,000,000 677,000,000 755,000,000 367,000,000 615,000,000 122,000,000 862,000,000 601,000,000 841,000,000 684,000,000 729,000,000 228,000,000 613,000,000 293,000,000 255,000,000 1,067,000,000 1,042,000,000 758,000,000 105,000,000 964,000,000 592,000,000 811,000,000 1,009,000,000 744,000,000 550,000,000 1,233,000,000 558,000,000 372,000,000 495,000,000 988,000,000 877,000,000 699,000,000 582,000,000 620,000,000 802,000,000 763,000,000 641,000,000 1,040,000,000 686,000,000 1,156,000,000 1,151,000,000 1,641,000,000 1,368,000,000 1,494,000,000 1,174,000,000 1,713,000,000 1,334,000,000 1,011,000,000 937,000,000 1,385,000,000 1,154,000,000 768,000,000 531,000,000 982,260,000 809,068,000 782,736,000 699,610,000 
      capex
    -131,000,000 -134,000,000 -143,000,000 -117,000,000 -109,000,000 -89,000,000 -143,000,000 -126,000,000 -85,000,000 -113,000,000 -132,000,000 -153,000,000 -102,000,000 -111,000,000 -83,000,000 -103,000,000 -159,000,000 -99,000,000 -83,000,000 -168,000,000 -130,000,000 -98,000,000 -98,000,000 -139,000,000 -96,000,000 -137,000,000 -182,000,000 -130,000,000 -179,000,000 -184,000,000 -158,000,000 -192,000,000 -157,000,000 -182,000,000 -135,000,000 -136,000,000 -185,000,000 -147,000,000 -158,000,000 -129,000,000 181,000,000 -398,000,000 -322,000,000 -369,000,000 -427,000,000 -269,000,000 -206,000,000 -281,000,000 -317,000,000 -353,000,000 -299,000,000 -296,000,000 -362,000,000 -357,000,000 -242,000,000 -291,647,000 -283,500,000 -239,783,000 -148,568,000 
      free cash flows
    765,000,000 -441,000,000 644,000,000 560,000,000 646,000,000 278,000,000 472,000,000 -4,000,000 777,000,000 488,000,000 709,000,000 531,000,000 627,000,000 117,000,000 530,000,000 190,000,000 96,000,000 968,000,000 959,000,000 590,000,000 -25,000,000 866,000,000 494,000,000 672,000,000 913,000,000 607,000,000 368,000,000 1,103,000,000 379,000,000 188,000,000 337,000,000 796,000,000 720,000,000 517,000,000 447,000,000 484,000,000 617,000,000 616,000,000 483,000,000 911,000,000 867,000,000 758,000,000 829,000,000 1,272,000,000 941,000,000 1,225,000,000 968,000,000 1,432,000,000 1,017,000,000 658,000,000 638,000,000 1,089,000,000 792,000,000 411,000,000 289,000,000 690,613,000 525,568,000 542,953,000 551,042,000 
      cash flows from investing activities:
                                                               
      purchases of property and equipment
    -131,000,000 -134,000,000 -143,000,000 -117,000,000 -109,000,000 -89,000,000 -143,000,000 -126,000,000 -85,000,000 -113,000,000 -132,000,000 -153,000,000 -102,000,000 -111,000,000 -83,000,000 -103,000,000 -159,000,000 -99,000,000 -83,000,000 -168,000,000 -130,000,000 -98,000,000 -98,000,000 -139,000,000 -96,000,000 -137,000,000 -182,000,000 -130,000,000 -179,000,000 -184,000,000 -158,000,000 -192,000,000 -157,000,000 -182,000,000 -135,000,000 -136,000,000 -185,000,000 -147,000,000 -158,000,000 -129,000,000 181,000,000 -398,000,000 -322,000,000 -369,000,000 -427,000,000 -269,000,000 -206,000,000 -281,000,000 -317,000,000 -353,000,000 -299,000,000 -296,000,000 -362,000,000 -357,000,000 -242,000,000 -291,647,000 -283,500,000 -239,783,000 -148,568,000 
      purchases of investments
    -1,093,000,000 -1,964,000,000 -3,043,000,000 -2,383,000,000 -3,559,000,000 -4,601,000,000 -3,312,000,000 -3,267,000,000 -2,920,000,000 -4,144,000,000 -3,543,000,000 -3,311,000,000 -5,077,000,000 -4,671,000,000 -5,475,000,000 -7,058,000,000 -5,427,000,000 -6,252,000,000 -3,424,000,000 -3,990,000,000 -7,224,000,000 -10,968,000,000 -10,705,000,000 -9,576,000,000 -13,223,000,000 -12,252,000,000 -11,926,000,000 -11,938,000,000 -5,812,000,000 -5,571,000,000 -4,794,000,000 -3,323,000,000 -3,673,000,000 -4,853,000,000 -2,750,000,000 -3,430,000,000 -2,654,000,000 -2,193,000,000 -2,935,000,000 -2,292,000,000 1,667,000,000 -3,696,000,000 -2,423,000,000 -1,955,000,000 -3,238,000,000 -2,380,000,000 -1,261,000,000 -1,779,000,000 -3,702,000,000 -598,000,000 -1,426,000,000 -1,658,000,000 -126,000,000 -328,000,000 -1,016,000,000 -406,584,000 -654,254,000 -744,394,000 -484,951,000 
      maturities of investments
    1,491,000,000 1,943,000,000 4,587,000,000 1,885,000,000 3,722,000,000 2,996,000,000 3,703,000,000                                                     
      proceeds from sale of shares in adevinta
       -7,000,000                                                       
      shareholder distributions from equity investments
                                                               
      acquisitions and other
    -4,000,000 -3,000,000 -89,000,000                                                         
      net cash from investing activities
    265,000,000 67,000,000 1,312,000,000 1,262,000,000 49,000,000 652,000,000 250,000,000 -280,000,000 96,000,000 -277,000,000 701,000,000 -1,294,000,000 -9,000,000 1,992,000,000 1,772,000,000 2,785,000,000 1,523,000,000 -910,000,000 265,000,000 214,000,000 1,711,000,000 -637,000,000 2,506,000,000 358,000,000 1,143,000,000 728,000,000 558,000,000 421,000,000 926,000,000 -151,000,000 1,698,000,000 214,000,000 616,000,000 -2,011,000,000 -115,000,000 560,000,000 -595,000,000 -898,000,000 -1,075,000,000 -323,000,000 -868,000,000 -1,696,000,000 -724,000,000 1,072,000,000 -2,616,000,000 -1,661,000,000 532,000,000 -2,018,000,000 -2,904,000,000 -371,000,000 -719,000,000 -1,859,000,000 -430,000,000 -581,000,000 -893,000,000 1,462,033,000 -963,260,000 -3,209,062,000 -596,573,000 
      cash flows from financing activities:
                                                               
      proceeds from issuance of common stock
    8,000,000   34,000,000 3,000,000   35,000,000   32,000,000 54,000,000 1,000,000 36,000,000   35,000,000 5,000,000 45,000,000 5,000,000 47,000,000 4,000,000 50,000,000 5,000,000 39,000,000 3,000,000 58,000,000 9,000,000 46,000,000 12,000,000 51,000,000 11,000,000 35,000,000 15,000,000 45,000,000 7,000,000 48,000,000 27,000,000 108,000,000 38,000,000 122,000,000 24,000,000 99,000,000 55,000,000 136,000,000 57,000,000 142,000,000 102,000,000 124,000,000 134,000,000 140,000,000 85,000,000 54,490,000 31,261,000 83,717,000 72,742,000 
      repurchases of common stock
    -626,000,000 -624,000,000 -615,000,000 -911,000,000 -755,000,000 -1,030,000,000 -453,000,000 -283,000,000 -626,000,000 -250,000,000 -242,000,000 -315,000,000 -286,000,000 -1,473,000,000 -1,069,000,000 -3,089,000,000 -2,233,000,000 -1,429,000,000 -304,000,000 -427,000,000 -680,000,000 -33,000,000 -3,997,000,000 -1,002,000,000 -1,022,000,000 -1,518,000,000 -1,431,000,000 -1,511,000,000 -991,000,000 -991,000,000 -1,009,000,000 -922,000,000 -907,000,000 -507,000,000 -410,000,000 -941,000,000 -501,000,000 -500,000,000 -1,001,000,000 -637,000,000 -512,000,000 -1,000,000,000 -1,182,000,000 -8,000,000 -1,657,000,000 -1,811,000,000 -255,000,000 -146,000,000 -466,000,000 -476,000,000 -256,000,000 -47,000,000 -355,000,000 -240,000,000 -249,854,000 -32,752,000 -424,837,000 -356,543,000 
      payments for taxes related to net share settlements of restricted stock units and awards
    -71,000,000 -68,000,000 -69,000,000 -52,000,000 -40,000,000 -45,000,000 -51,000,000 -35,000,000 24,000,000 -68,000,000 -92,000,000 -30,000,000 -32,000,000 -37,000,000 -61,000,000 -50,000,000 -58,000,000 -108,000,000 -20,000,000  -48,000,000 -43,000,000 -40,000,000  -43,000,000 -65,000,000 -54,000,000                                 
      payments for dividends
    -132,000,000 -134,000,000 -134,000,000 -128,000,000 -131,000,000 -135,000,000 -139,000,000 -129,000,000 -132,000,000 -133,000,000 -134,000,000 -119,000,000 -120,000,000 -121,000,000 -129,000,000 -107,000,000 -116,000,000 -121,000,000 -122,000,000 -110,000,000 -111,000,000 -112,000,000 -114,000,000 -113,000,000 -115,000,000 -120,000,000 -125,000,000                                 
      repayment of senior notes
    -800,000,000                                                         
      proceeds from issuance of commercial paper
    632,000,000 375,000,000 568,000,000                                                         
      repayment of commercial paper
    -628,000,000 -377,000,000 -441,000,000                                                         
      net funds receivable and payable activity
    -57,000,000 45,000,000 243,000,000 75,000,000 223,000,000 35,000,000 -28,000,000 33,000,000 122,000,000 333,000,000 229,000,000 33,000,000 84,000,000 -48,000,000 56,000,000 -99,000,000 -139,000,000 -2,000,000 32,000,000                                         
      other
      54,000,000 2,000,000 -71,000,000 2,000,000 5,000,000 -17,000,000 2,000,000 -28,000,000 -9,000,000 -18,000,000 -47,000,000 3,000,000 -9,000,000 9,000,000 3,000,000 1,000,000  39,000,000  -34,000,000 37,000,000 12,000,000 6,000,000 12,000,000   21,000,000 -3,000,000   3,000,000 35,000,000 -47,000,000 -12,000,000 -3,000,000 -13,000,000 -1,000,000 -1,000,000 -7,000,000 -5,000,000 -1,000,000 -8,000,000 -9,000,000 -5,000,000 4,000,000 -61,000,000 -11,000,000 -5,000,000 -7,010,000 1,083,000 -103,842,000 941,000 
      net cash from financing activities
    -874,000,000 -716,000,000 -1,248,000,000 -992,000,000 -1,009,000,000 -1,119,000,000 -686,000,000 -379,000,000 -613,000,000 -70,000,000 -1,388,000,000 744,000,000 -354,000,000 -2,230,000,000 -1,952,000,000  -2,498,000,000 422,000,000 -1,169,000,000  -1,773,000,000 -209,000,000 -3,161,000,000 -1,108,000,000 -2,725,000,000 -1,653,000,000 -1,605,000,000 -1,511,000,000 -1,020,000,000 -1,042,000,000 -1,825,000,000 -896,000,000 -2,402,000,000 1,932,000,000 -418,000,000 -926,000,000      7,000,000 -985,000,000 -1,065,000,000 2,281,000,000 -445,000,000 -1,793,000,000 -500,000,000 -91,000,000 -352,000,000 -411,000,000 -131,000,000 2,516,000,000 -215,000,000 -219,000,000 -648,011,000 -24,145,000 172,252,000 -338,592,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    -5,000,000 31,000,000 19,000,000 -33,000,000 22,000,000 -6,000,000 -11,000,000 21,000,000 -10,000,000 -11,000,000 5,000,000 32,000,000 -32,000,000 -39,000,000 -18,000,000 -6,000,000 35,000,000 6,000,000 -11,000,000 52,000,000 51,000,000 8,000,000 -34,000,000 26,000,000 -39,000,000 -10,000,000 -10,000,000 -25,000,000 1,000,000 -89,000,000 38,000,000                             
      net increase in cash, cash equivalents and restricted cash
    282,000,000 -925,000,000 870,000,000 914,000,000 -183,000,000 -106,000,000 168,000,000 -516,000,000 335,000,000 243,000,000 159,000,000 166,000,000 334,000,000 -49,000,000 415,000,000 -215,000,000 -685,000,000 585,000,000 127,000,000 475,000,000 94,000,000 126,000,000 -97,000,000 87,000,000 -612,000,000 -191,000,000 -507,000,000   -910,000,000 406,000,000                             
      cash, cash equivalents and restricted cash at beginning of period
    3,286,000,000 2,493,000,000 2,272,000,000 1,406,000,000 1,594,000,000 996,000,000 2,219,000,000 2,140,000,000                             
      cash, cash equivalents and restricted cash at end of period
    282,000,000 -925,000,000 4,156,000,000 914,000,000 -183,000,000 -106,000,000 2,661,000,000 -516,000,000 335,000,000 243,000,000 2,431,000,000 166,000,000 334,000,000 -49,000,000 1,821,000,000 -215,000,000 -685,000,000 585,000,000 1,721,000,000 475,000,000 94,000,000 126,000,000 899,000,000 87,000,000 -612,000,000 -191,000,000 1,712,000,000  465,000,000 -910,000,000 2,546,000,000                             
      income from discontinued operations, net of income taxes
     1,000,000 2,000,000  2,000,000 2,000,000 1,000,000    2,000,000  -1,000,000 -5,000,000 2,000,000  19,000,000          3,000,000  -1,000,000        5,000,000                       
      change in fair value of warrant
       -38,000,000 -145,000,000 174,000,000 -149,000,000 -190,000,000 109,000,000 -31,000,000 -38,000,000 -16,000,000 27,000,000 104,000,000 115,000,000 26,000,000 -311,000,000 -108,000,000 36,000,000 -274,000,000 -191,000,000 -293,000,000 -12,000,000 -77,000,000 49,000,000 8,000,000 -113,000,000 128,000,000 -126,000,000                               
      gain on investments and other
          11,000,000 1,000,000 -3,000,000 1,000,000 -4,000,000 14,000,000                                               
      shareholder distribution from equity investment
                                                               
      (income) income from discontinued operations, net of income taxes
           4,000,000 1,000,000          -72,000,000 -64,000,000 -128,000,000 -6,000,000 -2,927,000,000 2,000,000                                   
      change in fair value of equity investment in adyen
                                                               
      change in fair value of equity investment in gmarket
           13,000,000 43,000,000 29,000,000 11,000,000 -5,000,000 40,000,000 77,000,000 182,000,000                                             
      change in fair value of equity investment in kakaobank
           -13,000,000 4,000,000 4,000,000 3,000,000                                                 
      other current assets
                                                               
      other non-current assets
                                                               
      accounts payable
                                                               
      accrued expenses and other liabilities
                                                               
      income taxes payable and other tax liabilities
                                                               
      exercise of options under warrant
                                                               
      proceeds from sale of shares in adyen
                                                               
      proceeds from sale of shares in aurelia
                                                               
      proceeds from sale of shares in gmarket
                                                               
      proceeds from sale of shares in kakaobank
                                                               
      acquisition of tcgplayer, net of cash acquired
                                                               
      net cash from continuing investing activities
           -280,000,000   701,000,000 -1,294,000,000 -11,000,000 1,992,000,000 1,772,000,000 148,000,000 1,524,000,000 -3,355,000,000 266,000,000 225,000,000 1,762,000,000 -637,000,000 -1,569,000,000         214,000,000 616,000,000   560,000,000 -595,000,000 -898,000,000 -1,075,000,000 -1,222,000,000 2,899,000,000                   
      net cash from discontinued investing activities
                  2,637,000,000 -1,000,000 2,445,000,000 -1,000,000 -11,000,000 -51,000,000 4,075,000,000                 899,000,000 -3,767,000,000                   
      proceeds from issuance of long-term debt
                   -4,000,000   771,000,000 994,000,000           2,216,000,000                     
      repayment of debt
          -1,150,000,000 -605,000,000 -750,000,000 -1,156,000,000 -932,000,000      -750,000,000 -2,000,000    -3,000,000 -11,000,000   -600,000,000                    
      borrowings under commercial paper program
                                                              
      supplemental cash flow disclosures of continuing operations:
                                                               
      cash paid for:
                                                               
      interest
                      104,000,000 28,000,000 105,000,000 48,000,000 90,000,000  106,000,000 47,000,000 107,000,000  106,000,000 45,000,000 117,000,000                             
      income taxes
                      93,000,000 144,000,000 263,000,000 50,000,000 63,000,000  2,000,000 128,000,000 93,000,000  115,000,000 377,000,000 77,000,000                             
      loss on impairment of equity investment in paytm mall
                                                               
      loss on extinguishment of debt
                                                               
      maturities and sales of investments
           3,003,000,000 3,117,000,000 3,978,000,000 4,404,000,000 2,379,000,000 5,066,000,000 6,354,000,000 6,827,000,000 5,018,000,000 7,101,000,000 2,993,000,000 3,772,000,000 4,389,000,000 9,074,000,000 10,471,000,000 9,195,000,000 10,065,000,000 14,656,000,000 13,080,000,000 12,747,000,000 12,470,000,000 5,876,000,000 5,905,000,000 6,650,000,000 3,742,000,000 4,963,000,000 3,045,000,000 2,770,000,000 4,134,000,000 2,410,000,000 1,489,000,000 2,030,000,000 1,202,000,000 1,210,000,000 2,335,000,000 2,034,000,000 3,930,000,000 1,330,000,000 1,258,000,000 2,006,000,000 1,233,000,000 912,000,000 750,000,000 1,048,000,000 483,000,000 309,000,000 221,000,000 408,000,000 298,472,000 437,094,000 630,140,000 230,358,000 
      settlement of foreign exchange derivative instruments in equity investments
                                                               
      net cash from continuing financing activities
              -1,388,000,000 744,000,000 -354,000,000 -2,230,000,000 -1,952,000,000  -2,562,000,000 484,000,000 -1,169,000,000  -1,771,000,000 -209,000,000 -3,161,000,000         -896,000,000 -2,402,000,000   -926,000,000 -503,000,000 -537,000,000 1,222,000,000 -1,227,000,000 -755,000,000                   
      net cash from discontinued financing activities
                   23,000,000 64,000,000                      5,000,000                    
      noncash investing activities:
                                                               
      equity investment in adevinta
                                                               
      equity investment in gmarket
                                                               
      proceeds from the sale of shares in adyen
                120,000,000 207,000,000 473,000,000                                             
      proceeds from the sale of shares in kakaobank
                260,000,000 27,000,000                                             
      less: cash, cash equivalents and restricted cash of discontinued operations
                                                               
      cash, cash equivalents and restricted cash of continuing operations at end of period
              2,431,000,000 166,000,000 334,000,000 -49,000,000 1,821,000,000 137,000,000 -875,000,000 454,000,000 1,690,000,000  64,000,000 126,000,000 899,000,000                                     
      (income) from discontinued operations, net of income taxes
                                                               
      unrealized change in fair value of equity investment in kakaobank
                50,000,000 105,000,000 91,000,000                                             
      unrealized change in fair value of equity investment in adyen
                38,000,000 80,000,000                                             
      realized change in fair value of shares sold in adyen
                -24,000,000 1,000,000 166,000,000                                             
      realized change in fair value of shares sold in kakaobank
                                                              
      gain on extinguishment of debt
                                                               
      gain on investments
                  14,000,000                                             
      net borrowings under commercial paper program
                      400,000,000                                     -450,000,000   
      (gain) loss on investments
                   -104,000,000 5,000,000 -43,000,000 -1,000,000 -238,000,000 -1,000,000 40,000,000 -38,000,000                                    
      (gain) loss on sale of business
                                                              
      gain on equity investment in kakaobank
                   109,000,000                                            
      (gain) loss on extinguishment of debt
                   10,000,000                                         
      accounts receivable
                                                               
      deferred revenue
                                                               
      equity investment in paytm mall
                                                              
      net cash (used in) continuing financing activities
                                                               
      net cash (used in) financing activities
                                                               
      less: cash, cash equivalents and restricted cash of held for sale business
                    190,000,000 131,000,000 31,000,000 -7,000,000                                        
      supplemental cash flow disclosures:
                                                               
      interest on finance lease obligations
                       -2,000,000 3,000,000                                     
      proceeds from sale of equity investment in flipkart
                                                              
      acquisitions, net of cash acquired
                           -93,000,000       -11,000,000    249,000,000   -20,000,000 -35,000,000 -4,000,000 -784,000,000 -70,000,000 -7,000,000 -8,000,000 -10,000,000 -130,000,000 -3,000,000 -67,933,000 -308,236,000 -2,656,349,000 -190,537,000 
      tax withholdings related to net share settlements of restricted stock awards and units
                                           -19,000,000 -46,000,000 -129,000,000 -51,000,000 -28,000,000 -14,000,000 -106,000,000 -104,000,000 -20,000,000 -21,000,000 -73,000,000 -153,000,000 -34,000,000 -20,000,000 -14,000,000 -118,000,000 -16,871,000 -16,465,000 -5,098,000 -108,696,000 
      relinquishment of equity method investment
                                                              
      equity investment in flipkart
                                                              
      loss on investments
                              1,000,000                                 
      gain on sale of business
                                                              
      changes in assets and liabilities, and other, net of acquisition effects
                                -185,000,000 -299,000,000 -254,000,000  77,000,000 -138,000,000 -214,000,000  20,000,000 -11,000,000 -148,000,000                     
      tax withholdings related to net share settlements of restricted stock units and awards
                                -36,000,000 -93,000,000 -60,000,000  -40,000,000 -101,000,000 -29,000,000  -19,000,000 -69,000,000 -8,000,000                     
      net decrease in cash, cash equivalents and restricted cash
                                                               
      sale of business in exchange for ownership interest in flipkart
                                                               
      gain on sale of investments and other
                                                               
      excess tax benefits from stock-based compensation
                                       -24,000,000 5,000,000 3,000,000 1,000,000 -146,000,000 16,000,000 28,000,000 28,000,000 -205,000,000 4,000,000 26,000,000 60,000,000 -381,000,000 19,000,000 45,000,000 116,000,000 -225,000,000 27,000,000 14,000,000 54,000,000 -145,138,000 6,849,000 4,703,000 53,905,000 
      effect of exchange rate changes on cash and cash equivalents
                                   54,000,000 33,000,000 37,000,000 114,000,000 -191,000,000 48,000,000 -13,000,000 66,000,000 -78,000,000 -36,000,000 47,000,000 -297,000,000 -110,000,000 -77,000,000 31,000,000 8,000,000 19,000,000 86,000,000 37,000,000 -94,000,000 91,000,000 53,000,000 -98,000,000 54,000,000 -104,131,000 -88,539,000 55,318,000 122,726,000 
      net increase in cash and cash equivalents
                                     657,000,000 163,000,000 63,000,000 -248,000,000 -685,000,000 854,000,000 -583,000,000   -855,000,000 1,538,000,000 956,000,000 -581,000,000 -79,000,000 -786,000,000 -1,575,000,000 325,000,000 -287,000,000 -514,000,000 3,293,000,000 -126,000,000 -527,000,000 1,692,151,000 -266,876,000   
      cash and cash equivalents at beginning of period
                                   1,816,000,000 1,832,000,000   6,328,000,000 4,494,000,000 6,817,000,000 4,691,000,000 5,577,411,000 
      cash and cash equivalents at end of period
                                   360,000,000 -876,000,000 657,000,000 1,979,000,000 63,000,000 -248,000,000 -685,000,000 2,686,000,000 -583,000,000   5,473,000,000 1,538,000,000 956,000,000 -581,000,000 4,415,000,000  -1,575,000,000 325,000,000 6,530,000,000 -514,000,000 3,293,000,000 -126,000,000 4,164,000,000  -266,876,000 -2,198,756,000 5,464,582,000 
      net decrease in cash and cash equivalents
                                                              -112,829,000 
      less: cash and cash equivalents of discontinued operations
                                                               
      cash and cash equivalents of continuing operations at end of period
                                       63,000,000 -248,000,000 -685,000,000 2,686,000,000 -555,000,000                    
      cash paid for interest
                                     22,000,000 109,000,000  108,000,000 18,000,000 73,000,000 14,000,000   74,000,000 15,000,000 35,000,000 13,000,000 36,000,000  36,000,000 15,000,000 34,000,000     603,000   
      cash paid for income taxes
                                     118,000,000 45,000,000  33,000,000 53,000,000 31,000,000 16,000,000   101,000,000 114,000,000 87,000,000 107,000,000 35,000,000  98,000,000 210,000,000 40,000,000  118,000,000 207,000,000 432,000,000  146,543,000 111,909,000 23,655,000 
      less: cash and cash equivalents of discontinued operations - enterprise
                                                               
      less: cash and cash equivalents of discontinued operations - paypal
                                                               
      gain on sale of investments
                                        31,000,000   17,000,000                    
      less: cash and cash equivalents of held for sale
                                                               
      net cash from (used) in financing activities
                                         -537,000,000 1,222,000,000                     
      repayment of note receivable and sale of related equity investments
                                                               
      (income) income from discontinued operations
                                                               
      proceeds from issuance of debt
                                                               
      income from discontinued operations
                                                               
      benefit from transaction and loan losses
                                             255,000,000 264,000,000 273,000,000 249,000,000 232,000,000 204,000,000 238,000,000 185,000,000 193,000,000 175,000,000 167,000,000 148,000,000 131,000,000 134,000,000 145,015,000 146,053,000 118,497,000 107,091,000 
      purchases of loans held for sale
                                                               
      proceeds from sale of loans held for sale
                                                               
      gain on sale of investments and loans held for sale
                                                               
      changes in principal loans receivable
                                             -307,000,000 -12,000,000 -527,000,000 -261,000,000 -230,000,000 -2,000,000 -399,000,000 -212,000,000 -154,000,000 -29,000,000 -392,000,000 -180,000,000 -120,000,000 -35,000,000 -332,411,000 -155,447,000 -94,834,000 -3,816,000 
      proceeds from sale of loans originated for investment
                                                               
      funds receivable and customer accounts
                                             -461,000,000 -346,000,000 -583,000,000 75,000,000 -389,000,000 -388,000,000 -170,000,000 -61,000,000 -115,000,000 -803,000,000 -3,287,000,000 -511,000,000 45,000,000 -373,000,000 -672,441,000 67,093,000 -567,805,000 -195,348,000 
      funds payable and amounts due to customers
                                             461,000,000 346,000,000 583,000,000 -75,000,000 389,000,000 388,000,000 170,000,000 61,000,000 115,000,000 803,000,000 3,287,000,000 511,000,000 -45,000,000 373,000,000 672,441,000 -67,093,000 567,805,000 195,348,000 
      gain on sale of equity investments
                                                               
      gain on divestiture of businesses
                                                               
      proceeds from divested business, net of cash disposed
                                                             
      repayments under commercial paper program
                                                               
      gain on sale of skype
                                                               
      (gain) loss on divestiture of businesses
                                                               
      gain on acquisitions
                                                               
      proceeds from the sale of skype
                                                               
      net (repayments) and borrowings under commercial paper program
                                                              
      gain on sale of ruelala and shoprunner
                                                               
      gain on divested business
                                                               
      repayment of kynetic note receivable and sale of ruelala and shoprunner
                                                               
      proceeds from the issuance of debt, net of issuance costs
                                                               
      repayment of skype note receivable
                                                               
      repayment of acquired debt
                                                           -13,038,000   
      (gain) loss on divested businesses
                                                              
      gain on acquisition of a business
                                                            -56,345,000   
      non-cash investing and financing activities:
                                                               
      common stock options assumed pursuant to acquisition
                                                              
      note receivable from divested business
                                                              
      joltid legal settlement
                                                               
      loss on divestiture of a business
                                                               
      net borrowings (repayments) under credit agreement
                                                               
      loss on divested business
                                                              
      net cash provided by:
                                                               
      operating activities
                                                               
      investing activities
                                                               
      financing activities
                                                               
      effect of exchange rates on cash and cash equivalents
                                                               
      impairment of goodwill
                                                               
      changes in assets and liabilities, net of acquisition and disposition effects:
                                                               
      deferred revenue and customer advances
                                                               
      principal loans receivable, net of collections
                                                               
      proceeds from the sale of skype, net of cash disposed
                                                               
      repayment of acquired line of credit
                                                               
    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.