| Net income |
176.4M |
| Depreciation of property and equipment, including internal-use software and website development |
344.83M |
| Amortization of stock-based compensation |
197.6M |
| Amortization of intangible assets |
251.26M |
| Deferred income taxes |
-66.05M |
| Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net |
-16.51M |
| Realized loss on foreign currency forwards |
34.52M |
| Other |
-7.02M |
| Accounts receivable |
-297.26M |
| Prepaid expenses and other current assets |
| Accounts payable, merchant |
158.45M |
| Accounts payable, other, accrued expenses and other current liabilities |
91.22M |
| Deferred merchant bookings |
722.77M |
| Deferred revenue |
62.97M |
| Net cash provided by operating activities |
| Capital expenditures, including internal-use software and website development |
-567.04M |
| Purchases of investments |
-20.45M |
| Sales and maturities of investments |
| Acquisitions, net of cash acquired |
-777K |
| Net settlement of foreign currency forwards |
| Other, net |
2.22M |
| Net cash used in investing activities |
| Treasury stock activity |
-366.72M |
| Payment of dividends to stockholders |
| Proceeds from exercise of equity awards |
| Sales (purchases) of interest in controlled subsidiaries, net |
| Excess tax benefit on equity awards |
0 |
| Changes in restricted cash and cash equivalents |
| Other, net |
-36.83M |
| Net cash used in financing activities |
| Effect of exchange rate changes on cash and cash equivalents |
28.72M |
| Net increase in cash and cash equivalents |
168.18M |
| Cash and cash equivalents at beginning of period |
1.68B |
| Cash and cash equivalents at end of period |
1.84B |
| Cash paid for interest |
152.01M |
| Income tax payments, net |
103.9M |
