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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,107 $ 12,221
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 and $176, respectively) 576 175
Accounts receivable, net (Allowance for expected credit losses of $137 and $117, respectively) 3,253 2,229
Prepaid expenses, net 644 477
Other current assets 454 696
Total current assets 17,034 15,798
Property and equipment, net 784 669
Operating lease assets 705 645
Intangible assets, net 1,613 1,829
Goodwill 2,826 2,807
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $576 at December 31, 2022) 440 2,789
Other assets, net 940 824
Total assets 24,342 25,361
Current liabilities:    
Accounts payable 3,480 2,507
Accrued expenses and other current liabilities 4,635 3,244
Deferred merchant bookings 3,254 2,223
Short-term debt 1,961 500
Total current liabilities 13,330 8,474
Deferred income taxes 258 685
Operating lease liabilities 599 552
Long-term U.S. transition tax liability 515 711
Other long-term liabilities 161 172
Long-term debt 12,223 11,985
Total liabilities 27,086 22,579
Commitments and contingencies (see Note 16)
Stockholders' (deficit) equity:    
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,048,000 and 63,780,528, respectively 0 0
Treasury stock: 29,650,351 and 25,917,558 shares, respectively (41,426) (30,983)
Additional paid-in capital 7,175 6,491
Retained earnings 31,830 27,541
Accumulated other comprehensive loss (323) (267)
Total stockholders' (deficit) equity (2,744) 2,782
Total liabilities and stockholders' (deficit) equity $ 24,342 $ 25,361