Is Booking Holdings Inc. (BKNG) a Buy, Sell, or Hold?
Booking Holdings Inc.
NASDAQ:BKNG
$177.8 USD
$2.95 (1.69%)
- Volume
- 470.48K
- Average Volume
- 7.8M
- Market Capitalization
- $137.77B
- P/E Ratio
- 23.33
- Dividend Yield
- 0.90%
- Price Target
- $220.00
- Year High
- $231.80
- Year Low
- $150.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.06
BKNG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.92B | 23.74B | 21.36B | 17.09B | 10.96B | 6.8B | 15.07B | 14.53B | 12.68B | 10.74B |
| costOfRevenue | - | - | - | - | - | - | - | - | 242M | 415M |
| grossProfit | 26.92B | 23.74B | 21.36B | 17.09B | 10.96B | 6.8B | 15.07B | 14.53B | 12.44B | 10.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 285M | 233M | 189M | 142M |
| generalAndAdministrativeExpenses | 4.26B | 4.39B | 4.85B | 3.23B | 2.84B | 2.52B | 3.04B | 2.74B | 2.24B | 1.8B |
| sellingAndMarketingExpenses | 11.64B | 10.4B | 9.52B | 7.98B | 4.78B | 2.93B | 5.92B | 5.79B | 5.11B | 4.23B |
| sellingGeneralAndAdministrativeExpenses | 15.9B | 14.79B | 14.37B | 11.21B | 7.62B | 5.46B | 8.97B | 8.53B | 7.35B | 6.03B |
| otherExpenses | 1.74B | 1.4B | 1.16B | 778M | 846M | 1.97B | 469M | 426M | 363M | 1.25B |
| operatingExpenses | 17.64B | 16.18B | 15.53B | 11.99B | 8.46B | 7.43B | 9.72B | 9.19B | 7.9B | 7.42B |
| costAndExpenses | 17.64B | 16.18B | 15.53B | 11.99B | 8.46B | 7.43B | 9.72B | 9.19B | 8.14B | 7.84B |
| netInterestIncome | -696M | -181M | 123M | -172M | -318M | -302M | -114M | -82M | -97M | -113M |
| interestIncome | 921M | 1.11B | 1.02B | 219M | 16M | 54M | 152M | 187M | 157M | 95M |
| interestExpense | 1.62B | 1.3B | 897M | 391M | 334M | 356M | 266M | 269M | 254M | 208M |
| depreciationAndAmortization | 768M | 751M | 665M | 607M | 599M | 642M | 641M | 426M | 363M | 309M |
| ebitda | 9.22B | 9.34B | 7.04B | 4.92B | 2.4B | 1.56B | 6.86B | 5.53B | 5.02B | 3.23B |
| ebit | 8.45B | 8.59B | 6.38B | 4.31B | 1.8B | 923M | 6.22B | 5.1B | 4.65B | 2.92B |
| nonOperatingIncomeExcludingInterest | 833M | -1.03B | -543M | 788M | 697M | -1.55B | -879M | 237M | -115M | -15M |
| operatingIncome | 9.28B | 7.56B | 5.84B | 5.1B | 2.5B | -631M | 5.34B | 5.34B | 4.54B | 2.91B |
| totalOtherIncomeExpensesNet | -2.45B | -263M | -354M | -1.18B | -1.03B | 1.2B | 613M | -506M | -139M | -193M |
| incomeBeforeTax | 6.83B | 7.29B | 5.48B | 3.92B | 1.46B | 567M | 5.96B | 4.84B | 4.4B | 2.71B |
| incomeTaxExpense | 1.43B | 1.41B | 1.19B | 865M | 300M | 508M | 1.09B | 837M | 2.06B | 578M |
| netIncomeFromContinuingOperations | 5.4B | 5.88B | 4.29B | 3.06B | 1.16B | 59M | 4.86B | 4B | 2.34B | 2.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.4B | 5.88B | 4.29B | 3.06B | 1.16B | 59M | 4.86B | 4B | 2.34B | 2.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.4B | 5.88B | 4.29B | 3.06B | 1.16B | 59M | 4.86B | 4B | 2.34B | 2.14B |
| eps | 6.66 | 7.0 | 4.75 | 3.07 | 1.14 | 0.06 | 4.52 | 3.37 | 1.91 | 1.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.2B | 16.16B | 12.11B | 12.22B | 11.13B | 10.56B | 6.31B | 2.62B | 2.54B | 2.08B |
| shortTermInvestments | 582M | - | 576M | 175M | 25M | 501M | 998M | 3.66B | 4.86B | 2.22B |
| cashAndShortTermInvestments | 17.78B | 16.16B | 12.68B | 12.43B | 11.15B | 11.06B | 7.31B | 6.28B | 7.4B | 4.3B |
| netReceivables | 3.82B | 3.2B | 3.25B | 2.23B | 1.36B | 529M | 1.68B | 1.52B | 1.22B | 860.12M |
| accountsReceivables | 3.82B | 3.2B | 3.25B | 2.23B | 1.36B | 529M | 1.68B | 1.52B | 1.22B | 860.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 611M | 587M | 644M | 477M | 404M | 337M | 479M | 575M | 392M | 239.76M |
| otherCurrentAssets | 48M | 541M | 454M | 666M | 231M | 277M | 364M | - | - | - |
| totalCurrentAssets | 22.26B | 20.49B | 17.03B | 15.8B | 13.14B | 12.21B | 9.83B | 8.41B | 9.03B | 5.4B |
| propertyPlantEquipmentNet | 807M | 1.39B | 1.49B | 1.31B | 1.32B | 1.28B | 1.36B | 656M | 480.08M | 347.02M |
| goodwill | 2.67B | 2.8B | 2.83B | 2.81B | 2.89B | 1.9B | 2.91B | 2.91B | 2.74B | 2.4B |
| intangibleAssets | 918M | 1.38B | 1.61B | 1.83B | 2.06B | 1.81B | 1.95B | 2.12B | 2.18B | 1.99B |
| goodwillAndIntangibleAssets | 3.59B | 4.18B | 4.44B | 4.64B | 4.94B | 3.71B | 4.87B | 5.04B | 4.91B | 4.39B |
| longTermInvestments | - | 536M | 440M | 2.79B | 3.18B | 3.76B | 4.48B | 8.41B | 10.42B | 9.59B |
| taxAssets | - | - | - | 685M | 905M | 1.13B | 876M | 370M | 481.14M | 822.33M |
| otherNonCurrentAssets | 2.61B | 1.11B | 940M | 139M | 154M | -210M | -9M | -189M | 119.14M | -713.76M |
| totalNonCurrentAssets | 7B | 7.22B | 7.31B | 9.56B | 10.5B | 9.67B | 11.57B | 14.28B | 16.42B | 14.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.26B | 27.71B | 24.34B | 25.36B | 23.64B | 21.87B | 21.4B | 22.69B | 25.45B | 19.84B |
| totalPayables | 5.09B | 3.82B | 3.37B | 2.51B | 1.59B | 735M | 1.24B | 1.13B | 668M | 419.11M |
| accountPayables | 5.09B | 3.82B | 3.37B | 2.51B | 1.59B | 735M | 1.24B | 1.13B | 668M | 419.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.45B | 6.05B | 4.74B | 518M | 421M | 333M | 344M | 348M | 288M | 242.6M |
| shortTermDebt | 1.88B | 1.74B | 1.96B | 500M | 1.99B | 985M | 988M | - | 711M | 967.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1B | 880M | - | - | - | - | - | - |
| deferredRevenue | 5.27B | 4.03B | 3.25B | 2.22B | 906M | 323M | 1.56B | 1.02B | 980.46M | 614.36M |
| otherCurrentLiabilities | - | - | - | 2.73B | 1.34B | 1.05B | 1.23B | 1.05B | 1.83B | 614.87M |
| totalCurrentLiabilities | 16.7B | 15.65B | 13.33B | 8.47B | 6.25B | 3.42B | 5.37B | 3.56B | 3.5B | 2.86B |
| longTermDebt | 16.86B | 14.85B | 12.22B | 11.98B | 8.94B | 11.03B | 7.64B | 8.65B | 8.81B | 6.17B |
| capitalLeaseObligationsNonCurrent | 557M | 483M | 633M | 584M | 351M | 366M | 462M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17M | 289M | 258M | 685M | 905M | 1.13B | 876M | 370M | 481.14M | 822.33M |
| otherNonCurrentLiabilities | 714M | 456M | 642M | 851M | 1.02B | 1.03B | 1.12B | 1.33B | 1.4B | 138.77M |
| totalNonCurrentLiabilities | 18.14B | 16.08B | 13.76B | 14.1B | 11.22B | 13.56B | 10.1B | 10.35B | 10.69B | 7.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557M | 483M | 633M | 584M | 351M | 366M | 462M | - | - | - |
| totalLiabilities | 34.84B | 31.73B | 27.09B | 22.58B | 17.46B | 16.98B | 15.47B | 13.9B | 14.19B | 9.99B |
| treasuryStock | -54.32B | -47.88B | -41.43B | -30.98B | -24.29B | -24.13B | -22.86B | -14.71B | -8.7B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | - | - | - | - | - | - | - | 487K | 485K |
| retainedEarnings | 40.67B | 36.52B | 31.83B | 27.54B | 24.45B | 23.29B | 23.23B | 18.37B | 13.94B | 11.33B |
| additionalPaidInCapital | 8.36B | 7.71B | 7.18B | 6.49B | 6.16B | 5.85B | 5.76B | 5.44B | 5.78B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.4B | 5.88B | 4.29B | 3.06B | 1.16B | 59M | 4.86B | 4B | 2.34B | 2.13B |
| depreciationAndAmortization | 768M | 751M | 665M | 607M | 599M | 642M | 641M | 426M | 362.77M | 309.14M |
| deferredIncomeTax | -516M | 98M | -478M | -257M | -445M | 213M | 122M | -150M | -32.46M | -111.9M |
| stockBasedCompensation | 617M | 599M | 530M | 404M | 376M | 255M | 325M | 331M | 261.27M | 249.73M |
| changeInWorkingCapital | 535M | 367M | 1.71B | 1.8B | 269M | -1.02B | -539M | 125M | 1.58B | 215.87M |
| accountsReceivables | -730M | -506M | -1.33B | -1.23B | -1B | 891M | -323M | -319M | -269.73M | -284.22M |
| inventory | - | - | - | - | - | - | -480M | -201M | -124.27M | 5.5M |
| accountsPayables | - | - | - | - | - | - | 480M | 635M | 687.45M | 516.36M |
| otherWorkingCapital | 1.26B | 873M | 3.04B | 3.02B | 1.27B | -1.91B | -216M | 10M | 1.28B | -21.76M |
| otherNonCashItems | 2.6B | 626M | 629M | 947M | 856M | -64M | -549M | 608M | 151.32M | 1.13B |
| netCashProvidedByOperatingActivities | 9.41B | 8.32B | 7.34B | 6.55B | 2.82B | 85M | 4.86B | 5.34B | 4.66B | 3.92B |
| investmentsInPropertyPlantAndEquipment | -322M | -429M | -345M | -368M | -304M | -286M | -368M | -442M | -287.8M | -268.38M |
| acquisitionsNet | - | - | - | 601M | -1.18B | -2.92B | -9M | -273M | -1B | -7.81M |
| purchasesOfInvestments | - | -33M | -12M | -768M | -17M | -74M | -672M | -2.69B | -6.49B | -6.74B |
| salesMaturitiesOfInvestments | - | 590M | 1.84B | 32M | 508M | 3B | 8.1B | 5.62B | 3.58B | 3.68B |
| otherInvestingActivities | 9M | 1M | 3M | -15M | - | 2.92B | 7.43B | 2.93B | -3.36B | -3.11B |
| netCashProvidedByInvestingActivities | -313M | 129M | 1.49B | -518M | -998M | 2.64B | 7.05B | 2.22B | -4.2B | -3.33B |
| netDebtIssuance | -1.29B | 3.52B | 1.39B | 1.74B | -1.05B | 2.86B | -25M | -1.49B | 1.76B | 995M |
| longTermNetDebtIssuance | -1.29B | 3.52B | 1.39B | 1.74B | -1.05B | 2.86B | - | -1.51B | 1.76B | 995M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -25M | 25M | - | - |
| netStockIssuance | -6.42B | -6.51B | -10.38B | -6.62B | -163M | -1.3B | -8.19B | -5.97B | -1.83B | -1.01B |
| netCommonStockIssuance | -6.42B | -6.51B | -10.38B | -6.62B | -163M | -1.3B | -8.19B | -5.97B | -1.83B | -1.01B |
| commonStockIssuance | 15M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.44B | -6.51B | -10.38B | -6.62B | -163M | -1.3B | -8.19B | -5.97B | -1.83B | -1.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25B | -1.17B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.25B | -1.17B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47M | -45M | 75M | -17M | -23M | -33M | -8M | 27M | -10M | 74.74M |
| netCashProvidedByFinancingActivities | -8.92B | -4.2B | -8.91B | -4.9B | -1.24B | 1.53B | -8.22B | -7.43B | -78.66M | 57.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.53B | 6.35B | 9.01B | 6.8B | 4.76B | 5.47B | 7.99B | 5.86B | 4.42B | 4.78B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.53B | 6.35B | 9.01B | 6.8B | 4.76B | 5.47B | 7.99B | 5.86B | 4.42B | 4.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100M | 1.13B | 1.2B | 1.1B | 835M | 1.02B | 1.44B | 919M | 1.01B | 1.61B |
| sellingAndMarketingExpenses | 2.07B | 2.76B | 3.36B | 3.04B | 2.48B | 2.33B | 3.02B | 2.76B | 2.29B | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 2.17B | 3.89B | 4.56B | 4.13B | 3.31B | 3.34B | 4.47B | 3.68B | 3.3B | 3.85B |
| otherExpenses | 2.09B | 428M | 507M | 415M | 386M | 398M | 349M | 325M | 324M | 322M |
| operatingExpenses | 4.26B | 4.32B | 5.07B | 4.55B | 3.7B | 3.74B | 4.82B | 4B | 3.62B | 4.18B |
| costAndExpenses | 4.26B | 4.32B | 5.07B | 4.55B | 3.7B | 3.74B | 4.82B | 4B | 3.62B | 4.18B |
| netInterestIncome | -66M | -51M | -53M | -184M | -408M | -256M | 22M | 29M | 24M | 29M |
| interestIncome | 187M | 198M | 248M | 234M | 241M | 251M | 327M | 293M | 243M | 237M |
| interestExpense | 253M | 249M | 301M | 418M | 649M | 507M | 305M | 264M | 219M | 208M |
| depreciationAndAmortization | 131M | 191M | 199M | 194M | 184M | 203M | 190M | 181M | 177M | 175M |
| ebitda | 1.53B | 2.3B | 3.97B | 1.72B | 1.23B | 2.27B | 3.36B | 2.37B | 1.33B | 794M |
| ebit | 1.4B | 2.11B | 3.77B | 1.52B | 1.04B | 2.07B | 3.17B | 2.19B | 1.16B | 619M |
| nonOperatingIncomeExcludingInterest | -124M | -82M | 170M | 728M | 17M | -342M | 5M | -330M | -365M | -10M |
| operatingIncome | 1.27B | 2.03B | 3.94B | 2.25B | 1.06B | 1.73B | 3.18B | 1.86B | 791M | 609M |
| totalOtherIncomeExpensesNet | 128M | -167M | -471M | -1.15B | -666M | -165M | -310M | 66M | 146M | -198M |
| incomeBeforeTax | 1.4B | 1.86B | 3.47B | 1.1B | 396M | 1.56B | 2.87B | 1.92B | 937M | 411M |
| incomeTaxExpense | 316M | 435M | 721M | 209M | 63M | 496M | 352M | 401M | 161M | 189M |
| netIncomeFromContinuingOperations | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M |
| eps | 1.37 | 1.76 | 3.39 | 1.1 | 0.41 | 1.29 | 3.01 | 1.8 | 0.91 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.02B | 17.2B | 16.51B | 17.6B | 15.58B | 16.16B | 15.78B | 16.29B | 15.63B | 12.11B |
| shortTermInvestments | - | 582M | - | - | - | - | - | 37M | 362M | 576M |
| cashAndShortTermInvestments | 16.02B | 17.78B | 16.51B | 17.6B | 15.58B | 16.16B | 15.78B | 16.33B | 15.99B | 12.68B |
| netReceivables | 3.52B | 3.82B | 4.01B | 4.37B | 3.29B | 3.2B | 3.65B | 3.81B | 3.3B | 3.25B |
| accountsReceivables | 3.52B | 3.82B | 4.01B | 4.37B | 3.29B | 3.2B | 3.65B | 3.81B | 3.3B | 3.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 619M | 611M | 579M | 626M | 530M | 587M | 490M | 670M | 737M | 644M |
| otherCurrentAssets | 771M | 48M | 602M | 672M | 552M | 541M | 615M | 482M | 452M | 454M |
| totalCurrentAssets | 20.93B | 22.26B | 21.7B | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B | 20.48B | 17.03B |
| propertyPlantEquipmentNet | 784M | 807M | 1.42B | 1.44B | 1.41B | 1.39B | 1.48B | 1.51B | 1.47B | 1.49B |
| goodwill | 2.66B | 2.67B | 2.67B | 2.86B | 2.82B | 2.8B | 2.84B | 2.81B | 2.82B | 2.83B |
| intangibleAssets | 882M | 918M | 961M | 1.29B | 1.33B | 1.38B | 1.45B | 1.5B | 1.55B | 1.61B |
| goodwillAndIntangibleAssets | 3.54B | 3.59B | 3.63B | 4.15B | 4.15B | 4.18B | 4.29B | 4.31B | 4.37B | 4.44B |
| longTermInvestments | 473M | - | 651M | 559M | 538M | 536M | 500M | 468M | 443M | 440M |
| taxAssets | - | - | - | - | - | - | 191M | 264M | 287M | 675M |
| otherNonCurrentAssets | 1.98B | 2.61B | 1.35B | 1.28B | 1.14B | 1.11B | 988M | 692M | 686M | 265M |
| totalNonCurrentAssets | 6.79B | 7B | 7.05B | 7.42B | 7.24B | 7.22B | 7.45B | 7.25B | 7.25B | 7.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B | 27.73B | 24.34B |
| totalPayables | 4.13B | 5.09B | 4.02B | 4.28B | 3.29B | 3.82B | 4.06B | 3.93B | 3.27B | 3.37B |
| accountPayables | 4.13B | 5.09B | 4.02B | 4.28B | 3.29B | 3.82B | 4.06B | 3.93B | 3.27B | 3.37B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.48B | 4.45B | 4.96B | 4.21B | 5.58B | 6.05B | 5.29B | 3.9B | 4.77B | 4.74B |
| shortTermDebt | 3.02B | 1.88B | 999M | 999M | 655M | 1.74B | 2.42B | 3.45B | 3.46B | 1.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1B |
| deferredRevenue | 8.19B | 5.27B | 6.28B | 9.15B | 6.87B | 4.03B | 4.91B | 6.93B | 5.33B | 3.25B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.81B | 16.7B | 16.26B | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B | 16.83B | 13.33B |
| longTermDebt | 15.4B | 16.86B | 16B | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B | 13.44B | 12.22B |
| capitalLeaseObligationsNonCurrent | 530M | 557M | 533M | 517M | 476M | 483M | 508M | 529M | 556M | 633M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 17M | 14M | 36M | 154M | 289M | 191M | 264M | 287M | 258M |
| otherNonCurrentLiabilities | 705M | 714M | 679M | 679M | 910M | 456M | 461M | 457M | 667M | 642M |
| totalNonCurrentLiabilities | 16.63B | 18.14B | 17.22B | 18.7B | 16.91B | 16.08B | 14.95B | 14.61B | 14.95B | 13.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 530M | 557M | 533M | 517M | 476M | 483M | 508M | 529M | 556M | 633M |
| totalLiabilities | 36.44B | 34.84B | 33.49B | 37.34B | 33.3B | 31.73B | 31.63B | 32.82B | 31.78B | 27.09B |
| treasuryStock | -58.34B | -54.32B | -52.18B | -51.5B | -50.13B | -47.88B | -46.73B | -44.96B | -43.33B | -41.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13M | 1M | 1M | 1M | 1M | - | - | - | - | - |
| retainedEarnings | 41.42B | 40.67B | 39.55B | 37.12B | 36.54B | 36.52B | 35.75B | 33.53B | 32.3B | 31.83B |
| additionalPaidInCapital | 8.49B | 8.36B | 8.19B | 8.03B | 7.87B | 7.71B | 7.64B | 7.48B | 7.33B | 7.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08B | 1.43B | 2.75B | 895M | 333M | 1.07B | 2.52B | 1.52B | 776M | 222M |
| depreciationAndAmortization | 131M | 191M | 199M | 194M | 184M | 203M | 190M | 181M | 177M | 175M |
| deferredIncomeTax | 54M | -33M | -81M | -258M | -144M | 173M | -73M | 33M | -35M | -69M |
| stockBasedCompensation | 141M | 167M | 153M | 154M | 143M | 167M | 148M | 140M | 144M | 161M |
| changeInWorkingCapital | 1.89B | -449M | -2.1B | 1.04B | 2.05B | -1.14B | -2.33B | 626M | 1.7B | 604M |
| accountsReceivables | 155M | 98M | 250M | -979M | -99M | 145M | 179M | -645M | -185M | 176M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.74B | -547M | -2.35B | 2.01B | 2.15B | -1.29B | -2.51B | 1.27B | 1.89B | 428M |
| otherNonCashItems | -86M | 186M | 518M | 1.18B | 716M | 253M | 1.92B | 24M | -62M | 253M |
| netCashProvidedByOperatingActivities | 3.22B | 1.49B | 1.44B | 3.2B | 3.28B | 721M | 2.37B | 2.52B | 2.7B | 1.35B |
| investmentsInPropertyPlantAndEquipment | -107M | -73M | -64M | -64M | -121M | -76M | -77M | -146M | -130M | -94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 75M | 297M | 218M | 55M |
| otherInvestingActivities | - | 2M | 1M | 3M | 3M | 1M | - | -14M | -19M | 55M |
| netCashProvidedByInvestingActivities | -107M | -71M | -63M | -61M | -118M | -75M | -2M | 137M | 69M | -39M |
| netDebtIssuance | - | 1.73B | -1.52B | 34M | -1.53B | 1.68B | -1.11B | - | 2.96B | - |
| longTermNetDebtIssuance | - | 1.73B | -1.52B | 34M | -1.53B | 1.68B | -1.11B | - | 2.96B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.77B | -2.1B | -653M | -1.5B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.48B |
| netCommonStockIssuance | -3.77B | -2.1B | -653M | -1.5B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.48B |
| commonStockIssuance | - | 15M | - | - | - | - | - | 3M | - | 12M |
| commonStockRepurchased | -3.77B | -2.12B | -653M | -1.5B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.49B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343M | -307M | -310M | -312M | -319M | -289M | -291M | -295M | -299M | - |
| commonDividendsPaid | -343M | -307M | -310M | -312M | -319M | -289M | -291M | -295M | -299M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 87M | 18M | -2M | -21M | 52M | -20M | 4M | -12M | -20M | -14M |
| netCashProvidedByFinancingActivities | -4.03B | -667M | -2.48B | -1.8B | -3.97B | 143M | -3.16B | -1.97B | 784M | -2.49B |