XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Financial Statement Information | 12 Months Ended
--- | ---
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Statement Information | Supplemental Financial Statement Information Cash, Cash Equivalents, and Restricted Cash The following table reconciles cash, cash equivalents, and restricted cash reported on the Company’s consolidated balance sheets to the total amount presented in the consolidated statements of cash flows (in millions):
| December 31,
| 2023 | 2024
Cash and cash equivalents | $ | 6,874 |  | $ | 6,864 |
Cash and cash equivalents included in funds receivable and amounts held on behalf of customers | 5,769 |  | 5,871 |
Restricted cash included in prepaids and other current assets | 24 |  | 25 |
Total cash, cash equivalents, and restricted cash presented on the consolidated statements of cash flows | $ | 12,667 |  | $ | 12,760 |
Supplemental Disclosures of Cash Flow Information Supplemental cash flow information consisted of the following (in millions):
| Year Ended December 31,
| 2022 | 2023 | 2024
Cash paid for: |  |  |
Income taxes, net of refunds | $ | 68 |  | $ | 132 |  | $ | 350 |
Interest | $ | 8 |  | $ | 55 |  | $ | 2 |
Operating leases | $ | 102 |  | $ | 84 |  | $ | 89 |
Noncash investing and financing activities: |  |  |
Net impact of non-cash changes to right-of-use assets related to modifications and reassessments of operating leases | $ | (5) |  | $ | 20 |  | $ | 57 |
Net settlement of cashless warrants exercised | $ | — |  | $ | 202 |  | $ | 22 |
Net settlement of cashless stock options exercised | $ | — |  | $ | 36 |  | $ | — |
Supplemental disclosures of balance sheet information Supplemental balance sheet information consisted of the following (in millions):
| December 31,
| 2023 | 2024
Prepaids and other current assets: |  |
Customer receivables | $ | 249 |  | $ | 175 |
Customer receivables reserve | (44) |  | (28) |
Other | 364 |  | 491 |
Prepaids and other current assets | $ | 569 |  | $ | 638 |
Other assets, noncurrent: |  |
Property and equipment, net | $ | 160 |  | $ | 147 |
Operating lease right-of-use assets | 119 |  | 144 |
Other | 184 |  | 272 |
Other assets, noncurrent | $ | 463 |  | $ | 563 |
Accrued expenses, accounts payable, and other current liabilities: |  |
Non-income taxes payable and withholding tax reserves | $ | 1,119 |  | $ | 1,055 |
Compensation and employee benefits | 436 |  | 498 |
Accounts payable | 141 |  | 142 |
Operating lease liabilities, current | 61 |  | 63 |
Other includes gift card and foreign exchange derivative contract liabilities | 897 |  | 856 |
Accrued expenses, accounts payable, and other current liabilities | $ | 2,654 |  | $ | 2,614 |
Other liabilities, noncurrent: |  |
Operating lease liabilities, noncurrent | $ | 252 |  | $ | 236 |
Other | 287 |  | 155 |
Other liabilities, noncurrent | $ | 539 |  | $ | 391 |
Payments to Customers and Bad Debt Expense The Company makes payments to customers as part of its incentive programs (composed of referral programs and marketing promotions) and refund activities. The payments are generally in the form of coupon credits to be applied toward future bookings or as cash refunds. The following table summarizes total payments made to customers (in millions):
| Year Ended December 31,
| 2022 | 2023 | 2024
Reductions to revenue | $ | 284 |  | $ | 360 |  | $ | 455 |
Charges to operations and support | 88 |  | 96 |  | 118 |
Charges to sales and marketing expense | 60 |  | 61 |  | 54 |
Total payments made to customers | $ | 432 |  | $ | 517 |  | $ | 627 |
Bad debt expense | $ | 49 |  | $ | 60 |  | $ | 49 |
Revenue Disaggregated by Geographic Region The following table presents revenue disaggregated by listing location (in millions):
| Year Ended December 31,
| 2022 | 2023 | 2024
North America | $ | 4,210 |  | $ | 4,638 |  | $ | 5,006 |
Europe, the Middle East, and Africa | 2,924 |  | 3,615 |  | 4,135 |
Latin America | 643 |  | 824 |  | 969 |
Asia Pacific | 622 |  | 840 |  | 992 |
Total revenue disaggregated by geographic region | $ | 8,399 |  | $ | 9,917 |  | $ | 11,102 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration