Is Expedia Group, Inc. (EXPE) a Buy, Sell, or Hold?
Expedia Group, Inc.
NASDAQ:EXPE
$267.11 USD
$0.83 (0.31%)
- Volume
- 1.37M
- Average Volume
- 1.64M
- Market Capitalization
- $30.58B
- P/E Ratio
- 22.28
- Dividend Yield
- 0.66%
- Price Target
- $260.00
- Year High
- $303.80
- Year Low
- $174.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.73
EXPE 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 | 14.73B | 13.69B | 12.84B | 11.67B | 8.6B | 5.2B | 12.07B | 11.22B | 10.06B | 8.77B |
| costOfRevenue | 1.46B | 1.44B | 1.57B | 1.66B | 1.52B | 1.68B | 2.07B | 1.96B | 1.76B | 1.6B |
| grossProfit | 13.28B | 12.25B | 11.27B | 10.01B | 7.08B | 3.52B | 10B | 9.26B | 8.3B | 7.18B |
| researchAndDevelopmentExpenses | 1.28B | 1.31B | 1.36B | 1.18B | 1.07B | 1.01B | 1.26B | 1.62B | 1.39B | 1.24B |
| generalAndAdministrativeExpenses | 765M | 805M | 771M | 748M | 705M | 589M | 807M | 808M | 675.96M | 678.29M |
| sellingAndMarketingExpenses | 8.18B | 7.63B | 6.86B | 6.1B | 4.22B | 2.53B | 6.06B | 5.77B | 5.3B | 4.37B |
| sellingGeneralAndAdministrativeExpenses | 8.95B | 8.43B | 7.63B | 6.85B | 4.93B | 3.12B | 6.87B | 6.58B | 5.97B | 5.05B |
| otherExpenses | 887M | 1.18B | 1.24B | 896M | 890M | 920M | 968M | -110M | -60.8M | -31.68M |
| operatingExpenses | 11.11B | 10.93B | 10.23B | 8.92B | 6.89B | 5.05B | 9.1B | 8.48B | 7.64B | 6.6B |
| costAndExpenses | 12.57B | 12.37B | 11.81B | 10.58B | 8.41B | 6.73B | 11.16B | 10.44B | 9.39B | 8.19B |
| netInterestIncome | -44M | -11M | -38M | -217M | -342M | -342M | -114M | -119M | -148M | -153M |
| interestIncome | 255M | 235M | 207M | 60M | 9M | 18M | 59M | 71M | 34.14M | 19.73M |
| interestExpense | 299M | 246M | 245M | 277M | 351M | 360M | 173M | 190M | 181.71M | 173.15M |
| depreciationAndAmortization | 887M | 838M | 807M | 792M | 814M | 893M | 910M | 959M | 889.54M | 794.2M |
| ebitda | 2.78B | 2.63B | 2.07B | 1.61B | 1.13B | -1.9B | 1.86B | 1.63B | 1.49B | 1.24B |
| ebit | 1.89B | 1.79B | 1.26B | 815M | 313M | -2.79B | 948M | 675M | 598.48M | 449.75M |
| nonOperatingIncomeExcludingInterest | 273M | -469M | -230M | 270M | -127M | 1.26B | -45M | 39M | 27.52M | 130.25M |
| operatingIncome | 2.16B | 1.32B | 1.03B | 1.08B | 186M | -1.53B | 903M | 714M | 625.14M | 461.7M |
| totalOtherIncomeExpensesNet | -572M | 223M | -15M | -547M | -224M | -1.62B | -128M | -229M | -209.24M | -303.4M |
| incomeBeforeTax | 1.59B | 1.54B | 1.02B | 538M | -38M | -3.15B | 775M | 485M | 416.76M | 276.6M |
| incomeTaxExpense | 290M | 318M | 330M | 195M | -53M | -423M | 203M | 87M | 45.4M | 15.32M |
| netIncomeFromContinuingOperations | 1.3B | 1.22B | 688M | 343M | 15M | -2.73B | 572M | 398M | 372M | 261M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -641K | 285K |
| netIncome | 1.29B | 1.23B | 797M | 352M | 12M | -2.61B | 565M | 406M | 377.96M | 281.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -36000 | -152K |
| bottomLineNetIncome | 1.29B | 1.23B | 797M | 352M | -269M | -2.69B | 565M | 406M | 378M | 282M |
| eps | 10.32 | 9.39 | 5.5 | 2.25 | -1.8 | -19 | 3.84 | 2.71 | 2.49 | 1.87 |
| 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 | 6.98B | 4.18B | 4.22B | 4.1B | 4.11B | 3.36B | 3.32B | 2.44B | 2.85B | 1.8B |
| shortTermInvestments | 320M | 300M | 28M | 48M | 200M | 24M | 526M | 28M | 468.51M | 72.31M |
| cashAndShortTermInvestments | 7.3B | 4.48B | 4.25B | 4.14B | 4.31B | 3.39B | 3.84B | 2.47B | 3.32B | 1.87B |
| netReceivables | 4.2B | 3.25B | 2.83B | 2.12B | 1.35B | 821M | 2.59B | 2.18B | 1.89B | 1.36B |
| accountsReceivables | 4.17B | 3.21B | 2.79B | 2.08B | 1.26B | 701M | 2.52B | 2.15B | 1.87B | 1.34B |
| otherReceivables | 38M | 39M | 47M | 40M | 85M | 120M | 70M | 24M | 21M | 19.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 827M | 654M | 521M | 292M | 269M | 199.74M |
| otherCurrentAssets | 699M | 2.08B | 2.14B | 2.53B | 1.69B | 772M | 779M | 259M | 69M | 18.73M |
| totalCurrentAssets | 12.2B | 9.82B | 9.23B | 8.79B | 8.18B | 5.63B | 7.74B | 5.2B | 5.54B | 3.45B |
| propertyPlantEquipmentNet | 2.74B | 2.72B | 2.72B | 2.57B | 2.59B | 2.83B | 2.81B | 1.88B | 1.58B | 1.39B |
| goodwill | 6.87B | 6.84B | 6.85B | 7.14B | 7.17B | 7.38B | 8.13B | 8.12B | 8.23B | 7.94B |
| intangibleAssets | 819M | 817M | 1.02B | 1.21B | 1.39B | 1.52B | 1.8B | 1.99B | 2.31B | 2.45B |
| goodwillAndIntangibleAssets | 7.69B | 7.66B | 7.87B | 8.35B | 8.56B | 8.9B | 9.93B | 10.11B | 10.54B | 10.39B |
| longTermInvestments | 895M | - | - | 1.18B | 1.45B | 671M | 796M | 778M | 845M | 520.06M |
| taxAssets | 432M | 496M | 586M | 661M | 766M | 659M | 145M | 69M | 17.93M | 23.66M |
| otherNonCurrentAssets | 492M | 1.7B | 1.24B | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.25B | 12.57B | 12.41B | 12.77B | 13.37B | 13.06B | 13.68B | 12.84B | 12.98B | 12.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B |
| totalPayables | 3.35B | 3.12B | 3.14B | 2.68B | 2.04B | 1.15B | 2.92B | 2.56B | 2.57B | 2.14B |
| accountPayables | 3.29B | 3.07B | 3.12B | 2.66B | 2.02B | 1.1B | 2.83B | 2.49B | 2.54B | 2.09B |
| otherPayables | 56M | 51M | 26M | 21M | 16M | 50M | 88M | 74M | 33M | 49.74M |
| accruedExpenses | - | 766M | 752M | 787M | 824M | 979M | 1.05B | 808M | 1.26B | 1.09B |
| shortTermDebt | 1.69B | 1.04B | - | - | 735M | - | 749M | - | 500M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.95B | - |
| taxPayables | 56M | 51M | 26M | 21M | 16M | 50M | 88M | 74M | 33.37M | 49.74M |
| deferredRevenue | 10.59B | 8.68B | 7.89B | 7.31B | 5.85B | 3.28B | 6B | 4.69B | 3.55B | 2.9B |
| otherCurrentLiabilities | 1.03B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | 5.41B | 10.71B | 8.06B | 7.88B | 6.13B |
| longTermDebt | 4.72B | 5.22B | 6.25B | 6.24B | 7.72B | 8.22B | 4.19B | 3.72B | 3.75B | 3.16B |
| capitalLeaseObligationsNonCurrent | 254M | 265M | 314M | 312M | 360M | 513M | 532M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20M | 19M | 33M | 52M | 58M | 67M | 56M | 69M | 328.6M | 484.97M |
| otherNonCurrentLiabilities | 251M | 471M | 473M | 451M | 413M | 462M | 389M | 506M | 408M | 312.94M |
| totalNonCurrentLiabilities | 5.25B | 5.98B | 7.07B | 7.06B | 8.55B | 9.26B | 5.17B | 4.29B | 4.49B | 3.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254M | 265M | 314M | 312M | 360M | 513M | 532M | - | 1.95B | - |
| totalLiabilities | 21.9B | 19.59B | 18.86B | 17.83B | 18B | 14.66B | 15.88B | 12.35B | 12.36B | 10.08B |
| treasuryStock | -16.79B | -14.86B | -13.02B | -10.87B | -10.26B | -10.1B | -9.67B | -5.74B | -4.82B | -4.51B |
| preferredStock | - | - | - | - | - | 1.02B | 15M | 30M | 22M | - |
| commonStock | - | - | - | - | - | - | - | - | - | 23000 |
| retainedEarnings | 1.7B | 602M | -632M | -1.41B | -1.76B | -1.78B | 879M | 517M | 331.08M | 129.03M |
| additionalPaidInCapital | 16.56B | 16.04B | 15.4B | 14.8B | 14.23B | 13.57B | 12.98B | 9.55B | 9.16B | 8.79B |
| 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 | 1.29B | 1.22B | 797M | 343M | 15M | -2.73B | 572M | 398M | 371.36M | 261.28M |
| depreciationAndAmortization | 887M | 838M | 807M | 792M | 814M | 1.07B | 910M | 1B | 889.54M | 794.2M |
| deferredIncomeTax | 78M | 74M | 62M | 70M | -145M | -488M | -91M | -308M | -103.31M | -14.09M |
| stockBasedCompensation | 398M | 458M | 413M | 374M | 418M | 205M | 241M | 203M | 149.35M | 242.42M |
| changeInWorkingCapital | 1.17B | 419M | 271M | 1.26B | 2.62B | -2.9B | 1.19B | 382M | 592.7M | 168.73M |
| accountsReceivables | -983M | -467M | -741M | -838M | -721M | 1.78B | -368M | -282M | -455.67M | -276.15M |
| inventory | - | - | - | - | - | -188M | -193M | -29M | -116.77M | -30.2M |
| accountsPayables | 318M | -21M | 433M | 571M | 913M | -1.72B | 478M | 62M | 572.72M | 263.6M |
| otherWorkingCapital | 1.84B | 907M | 579M | 1.53B | 2.43B | -2.78B | 1.27B | 631M | 592.42M | 211.48M |
| otherNonCashItems | 43M | 72M | 340M | 600M | 26M | 1.01B | -56M | 299M | -100.49M | 111.79M |
| netCashProvidedByOperatingActivities | 3.88B | 3.08B | 2.69B | 3.44B | 3.75B | -3.83B | 2.77B | 1.98B | 1.8B | 1.56B |
| investmentsInPropertyPlantAndEquipment | -770M | -756M | -846M | -662M | -673M | -797M | -1.16B | -878M | -710.33M | -749.35M |
| acquisitionsNet | - | - | 25M | 4M | -60M | 797M | 80M | -53M | -170.64M | 66.31M |
| purchasesOfInvestments | -628M | -549M | -28M | -397M | -201M | -685M | -1.35B | -1.8B | -1.81B | -98.44M |
| salesMaturitiesOfInvestments | 747M | 78M | 49M | 542M | 23M | 1.16B | 852M | 2.14B | 1.1B | 60.94M |
| otherInvestingActivities | 120M | -35M | - | -67M | -20M | -739M | 21M | 38M | 7.2M | 2.22M |
| netCashProvidedByInvestingActivities | -531M | -1.26B | -800M | -580M | -931M | -263M | -1.55B | -559M | -1.58B | -718.32M |
| netDebtIssuance | -59M | - | - | -2.14B | 258M | 3.2B | 831M | -500M | 989.6M | -403M |
| longTermNetDebtIssuance | -59M | - | - | -2.14B | 258M | 3.2B | 831M | -500M | 989.6M | -403M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -400K | - |
| netStockIssuance | -1.88B | -1.84B | -2.14B | -607M | -1.4B | 707M | -743M | -923M | -83.01M | -314.7M |
| netCommonStockIssuance | -1.88B | -1.84B | -2.14B | -607M | -165M | -425M | -743M | -923M | -312M | -456M |
| commonStockIssuance | 50M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.93B | -1.84B | -2.14B | -607M | -165M | -425M | -743M | -923M | -312M | -456M |
| netPreferredStockIssuance | - | - | - | - | -1.24B | 1.13B | - | - | 228.99M | 141.3M |
| netDividendsPaid | -200M | - | - | - | -67M | -123M | -195M | -186M | -175.78M | -150.16M |
| commonDividendsPaid | -200M | - | - | - | -67M | -48M | -195M | -186M | -175.78M | -150.16M |
| preferredDividendsPaid | - | - | - | - | - | -75M | - | - | - | 159K |
| otherFinancingActivities | 3M | 94M | 41M | 124M | 237M | 298M | 282M | 120M | -43.3M | 177.08M |
| netCashProvidedByFinancingActivities | -2.14B | -1.74B | -2.1B | -2.62B | -973M | 4.08B | 175M | -1.49B | 687.51M | -690.62M |
| 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 | 3.43B | 3.55B | 4.41B | 3.79B | 2.99B | 3.18B | 4.06B | 3.56B | 2.89B | 2.89B |
| costOfRevenue | 377M | 346M | 376M | 377M | 357M | 335M | 388M | 362M | 358M | 340M |
| grossProfit | 3.05B | 3.2B | 4.04B | 3.41B | 2.63B | 2.85B | 3.67B | 3.2B | 2.53B | 2.55B |
| researchAndDevelopmentExpenses | 324M | 322M | 310M | 325M | 320M | 322M | 320M | 331M | 341M | 357M |
| generalAndAdministrativeExpenses | 196M | 202M | 186M | 197M | 180M | 210M | 229M | 180M | 186M | 199M |
| sellingAndMarketingExpenses | 2.06B | 1.91B | 2.19B | 2.13B | 1.96B | 1.75B | 2.05B | 1.99B | 1.84B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 2.25B | 2.11B | 2.37B | 2.33B | 2.14B | 1.96B | 2.28B | 2.17B | 2.02B | 1.76B |
| otherExpenses | 228M | 220M | 225M | 223M | 219M | 352M | 309M | 244M | 278M | 324M |
| operatingExpenses | 2.81B | 2.65B | 2.91B | 2.88B | 2.68B | 2.63B | 2.91B | 2.74B | 2.64B | 2.44B |
| costAndExpenses | 3.18B | 3B | 3.28B | 3.26B | 3.03B | 2.97B | 3.3B | 3.11B | 3B | 2.78B |
| netInterestIncome | -51M | -63M | 7M | 16M | -4M | -12M | 6M | 6M | -11M | -16M |
| interestIncome | 60M | 58M | 69M | 74M | 54M | 50M | 67M | 67M | 51M | 45M |
| interestExpense | 111M | 121M | 62M | 58M | 58M | 62M | 61M | 61M | 62M | 61M |
| depreciationAndAmortization | 228M | 220M | 225M | 223M | 219M | 212M | 211M | 205M | 210M | 208M |
| ebitda | 364M | 595M | 1.42B | 704M | 60M | 609M | 1.15B | 754M | 117M | 440M |
| ebit | 136M | 375M | 1.19B | 481M | -159M | 397M | 935M | 549M | -93M | 232M |
| nonOperatingIncomeExcludingInterest | 107M | 173M | -65M | 50M | 115M | -181M | -173M | -98M | -17M | -128M |
| operatingIncome | 243M | 548M | 1.13B | 531M | -44M | 216M | 762M | 451M | -110M | 104M |
| totalOtherIncomeExpensesNet | -218M | -294M | 3M | -108M | -173M | 119M | 112M | 37M | -45M | 67M |
| incomeBeforeTax | 25M | 254M | 1.13B | 423M | -217M | 335M | 874M | 488M | -155M | 171M |
| incomeTaxExpense | 37M | 42M | 167M | 101M | -20M | 34M | 190M | 113M | -19M | 35M |
| netIncomeFromContinuingOperations | -12M | 212M | 964M | 322M | -197M | 301M | 684M | 375M | -136M | 136M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6M | 205M | 959M | 330M | -200M | 299M | 684M | 386M | -135M | 132M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6M | 205M | 959M | 330M | -200M | 299M | 684M | 386M | -135M | 132M |
| eps | -0.05 | 1.67 | 7.76 | 2.61 | -1.56 | 2.33 | 5.27 | 2.93 | -1 | 0.96 |
| 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 | 7.79B | 6.98B | 7.26B | 6.3B | 5.72B | 4.18B | 4.72B | 6.24B | 5.69B | 4.22B |
| shortTermInvestments | 254M | 320M | 344M | 367M | 411M | 300M | 196M | 31M | 26M | 28M |
| cashAndShortTermInvestments | 8.04B | 7.3B | 7.61B | 6.67B | 6.13B | 4.48B | 4.92B | 6.27B | 5.71B | 4.25B |
| netReceivables | 5.2B | 4.2B | 4.52B | 4.98B | 4.51B | 3.25B | 3.83B | 4.2B | 3.81B | 2.83B |
| accountsReceivables | 5.15B | 4.17B | 4.48B | 4.95B | 4.45B | 3.21B | 3.76B | 4.13B | 3.75B | 2.79B |
| otherReceivables | 55M | 38M | 40M | 33M | 63M | 39M | 68M | 71M | 56M | 47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 906M | 699M | 722M | 3.08B | 2.95B | 2.08B | 2.08B | 3.04B | 2.83B | 2.14B |
| totalCurrentAssets | 14.15B | 12.2B | 12.85B | 14.73B | 13.59B | 9.82B | 10.83B | 13.52B | 12.35B | 9.23B |
| propertyPlantEquipmentNet | 2.71B | 2.74B | 2.77B | 2.76B | 2.72B | 2.72B | 2.73B | 2.71B | 2.69B | 2.72B |
| goodwill | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B | 6.85B | 6.85B | 6.85B | 6.85B |
| intangibleAssets | 887M | 819M | 797M | 801M | 808M | 817M | 947M | 991M | 1.01B | 1.02B |
| goodwillAndIntangibleAssets | 7.9B | 7.69B | 7.67B | 7.66B | 7.66B | 7.66B | 7.8B | 7.84B | 7.85B | 7.87B |
| longTermInvestments | 422M | - | - | - | - | - | - | - | - | - |
| taxAssets | 412M | 432M | 397M | 496M | 541M | 496M | 514M | 544M | 621M | 586M |
| otherNonCurrentAssets | 860M | 1.39B | 1.42B | 1.33B | 1.61B | 1.7B | 1.53B | 1.28B | 1.24B | 1.24B |
| totalNonCurrentAssets | 12.31B | 12.25B | 12.26B | 12.24B | 12.53B | 12.57B | 12.57B | 12.38B | 12.41B | 12.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B | 23.4B | 25.89B | 24.76B | 21.64B |
| totalPayables | 3.34B | 3.35B | 3.28B | 3.36B | 2.97B | 3.12B | 3.27B | 3.6B | 3.18B | 3.14B |
| accountPayables | 3.32B | 3.29B | 3.22B | 3.35B | 2.94B | 3.07B | 3.16B | 3.57B | 3.16B | 3.12B |
| otherPayables | 29M | 56M | 63M | 16M | 32M | 51M | 114M | 32M | 25M | 26M |
| accruedExpenses | - | - | 932M | 923M | 766M | 766M | 887M | 857M | 816M | 752M |
| shortTermDebt | - | 1.69B | 1.75B | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 29M | 56M | - | 16M | 32M | 51M | 114M | 32M | 25M | 26M |
| deferredRevenue | 15.17B | 10.59B | 11.3B | 13.58B | 13.09B | 8.68B | 9.59B | 12.26B | 11.57B | 7.89B |
| otherCurrentLiabilities | 844M | 1.03B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B | 15.56B | 11.78B |
| longTermDebt | 4.47B | 4.72B | 4.47B | 4.47B | 4.46B | 5.22B | 5.22B | 5.22B | 6.26B | 6.25B |
| capitalLeaseObligationsNonCurrent | 236M | 254M | 262M | 269M | 256M | 265M | 291M | 292M | 301M | 314M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31M | 20M | 21M | 21M | 20M | 19M | 34M | 31M | 31M | 33M |
| otherNonCurrentLiabilities | 524M | 251M | 502M | 520M | 479M | 471M | 506M | 470M | 472M | 473M |
| totalNonCurrentLiabilities | 5.26B | 5.25B | 5.25B | 5.28B | 5.22B | 5.98B | 6.05B | 6.01B | 7.06B | 7.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236M | 254M | 262M | 269M | 256M | 265M | 291M | 292M | 301M | 314M |
| totalLiabilities | 24.62B | 21.9B | 22.52B | 24.89B | 23.79B | 19.59B | 20.84B | 23.77B | 22.62B | 18.86B |
| treasuryStock | -17.58B | -16.79B | -16.46B | -15.92B | -15.24B | -14.86B | -14.68B | -14.2B | -13.67B | -13.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 1.63B | 1.7B | 1.54B | 630M | 351M | 602M | 303M | -381M | -767M | -632M |
| additionalPaidInCapital | 16.71B | 16.56B | 16.45B | 16.32B | 16.18B | 16.04B | 15.89B | 15.7B | 15.55B | 15.4B |
| 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 | -6M | 205M | 964M | 322M | -197M | 299M | 684M | 386M | -135M | 136M |
| depreciationAndAmortization | 228M | 220M | 225M | 223M | 219M | 212M | 211M | 205M | 210M | 208M |
| deferredIncomeTax | 1M | -24M | 101M | 47M | -46M | 8M | 27M | 77M | -38M | 13M |
| stockBasedCompensation | - | - | 90M | 105M | 98M | 93M | 147M | 114M | 104M | 99M |
| changeInWorkingCapital | 3.3B | -372M | -1.75B | 528M | 2.77B | -528M | -3.38B | 730M | 2.65B | -657M |
| accountsReceivables | -1.01B | 306M | 470M | -518M | -1.24B | 540M | 354M | -387M | -974M | -37M |
| inventory | - | - | - | - | - | - | - | - | - | 55M |
| accountsPayables | -43M | 34M | -365M | 549M | -134M | -195M | -394M | 442M | 126M | 32M |
| otherWorkingCapital | 4.35B | -712M | -1.86B | 497M | 4.14B | -873M | -3.34B | 675M | 3.5B | -707M |
| otherNonCashItems | 409M | 275M | -124M | -104M | 108M | 114M | 817M | -11M | 89M | -37M |
| netCashProvidedByOperatingActivities | 3.93B | 304M | -497M | 1.12B | 2.95B | 198M | -1.49B | 1.5B | 2.88B | -238M |
| investmentsInPropertyPlantAndEquipment | -184M | -185M | 196M | -200M | -196M | -191M | 371M | -194M | -177M | -177M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 25M |
| purchasesOfInvestments | -174M | -110M | -90M | -99M | -329M | -144M | -336M | - | -69M | -28M |
| salesMaturitiesOfInvestments | 197M | 131M | 175M | 323M | 118M | 35M | - | - | 43M | 152M |
| otherInvestingActivities | -279M | -35M | -393M | 140M | 23M | -61M | -487M | -15M | -37M | -137M |
| netCashProvidedByInvestingActivities | -440M | -199M | -112M | 164M | -384M | -361M | -452M | -209M | -240M | -165M |
| netDebtIssuance | -1.83B | - | - | - | -59M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.83B | - | - | - | -59M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -763M | -327M | -506M | -688M | -384M | -198M | -469M | -513M | -643M | -468M |
| netCommonStockIssuance | -763M | -327M | -506M | -688M | -384M | -198M | -469M | -529M | -643M | -468M |
| commonStockIssuance | 25M | - | 25M | - | - | - | - | - | - | - |
| commonStockRepurchased | -788M | -327M | -531M | -688M | -384M | -198M | -469M | -529M | -643M | -468M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 16M | - | - |
| netDividendsPaid | -58M | -49M | -49M | -51M | -51M | - | - | - | - | - |
| commonDividendsPaid | -58M | 151M | -49M | -51M | -51M | - | - | - | - | - |
| preferredDividendsPaid | - | -200M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -13M | -12M | 28M | 25M | 43M | 28M | -5M | 12M | -29M |
| netCashProvidedByFinancingActivities | -2.65B | -389M | -567M | -711M | -469M | -155M | -441M | -518M | -631M | -497M |