Expedia Group, Inc. (EXPE)
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.
Sector: Transportation Services
Industry: Travel Services
Expedia Group, Inc.
NASDAQ:EXPEConsumer Cyclical · Travel Services
-3.18%$289.01
AH Close$297.00+2.76%vs close
AH Close$297.00+2.76%vs close
Mkt Cap$34.69B
Float112.87M
O/S120.02M
Inst Own99.6%
SI7.0%
Div Yield0.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.73B
Net Income$1.29B
Total Assets$24.45B
Free Cash Flow$3.11B
Debt & Equity
Debt 84%
Equity 16%
Total Debt$6.67B
Total Equity$1.28B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitDec 21, 20112 shares → 1
Balance Sheet Details
Assets$24.45B
Liabilities$21.91B
Accounts Receivable$4.2B
Accounts Payable$3.29B
Inventory$0
PP&E (Net)$2.74B
Goodwill$6.87B
Intangible Assets$819M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.6B | $5.2B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | $4.77B | $4.03B | $3.45B | $3.35B | $2.96B | $2.94B | $2.67B | $2.24B | $2.12B | $1.84B | $2.34B | $1.5B | $536.5M |
| YoY Growth | 7.6% | 6.6% | 10.0% | 35.7% | 65.4% | -56.9% | 7.5% | 11.6% | 14.7% | 31.5% | 15.8% | 20.8% | 18.4% | 16.9% | 3.0% | 13.3% | 0.6% | 10.2% | 19.1% | 5.6% | 15.0% | -21.2% | 56.1% | 179.4% | - |
| Cost of Revenue | $1.46B | $1.44B | $1.57B | $1.66B | $1.52B | $1.68B | $2.07B | $1.97B | $1.76B | $1.6B | $1.31B | $1.18B | $1.04B | $898.6M | $761.27M | $692.83M | $607.25M | $634.74M | $562.4M | $502.64M | $470.72M | $412.7M | $1.2B | $0 | $0 |
| Gross Profit | $13.28B | $12.25B | $11.27B | $10.01B | $7.08B | $3.52B | $10B | $9.26B | $8.3B | $7.18B | $5.36B | $4.58B | $3.73B | $3.13B | $2.69B | $2.66B | $2.35B | $2.3B | $2.1B | $1.73B | $1.65B | $1.43B | $1.14B | $1.5B | $536.5M |
| Gross Margin | 90.1% | 89.5% | 87.7% | 85.8% | 82.3% | 67.7% | 82.9% | 82.5% | 82.5% | 81.8% | 80.4% | 79.5% | 78.2% | 77.7% | 77.9% | 79.3% | 79.5% | 78.4% | 78.9% | 77.5% | 77.8% | 77.6% | 48.7% | 100.0% | 100.0% |
| Research and Development | $2.03B | $1.31B | $1.36B | $1.18B | $1.07B | $1.01B | $1.26B | $1.62B | $1.39B | $1.24B | $830.24M | $686.15M | $577.82M | $484.9M | $381M | $362.45M | $319.71M | $208.95M | $182.48M | $140.37M | $112.28M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.95B | $8.43B | $7.63B | $6.85B | $4.93B | $3.12B | $6.87B | $6.58B | $5.97B | $5.05B | $3.95B | $3.23B | $2.57B | $2.07B | $1.81B | $1.52B | $1.32B | $1.46B | $1.31B | $1.08B | $909.02M | $845.06M | $643.81M | $0 | $0 |
| Other | $430M | $1.18B | $1.24B | $896M | $890M | $920M | $968M | -$110M | -$60.8M | -$31.68M | $113.09M | $17.68M | -$2.79M | -$20.27M | $21.93M | $37.12M | $105.34M | $69.44M | $77.57M | $167.4M | $342.67M | $1.19B | $885.22M | -$1.31B | $520.69M |
| Total Operating Expenses | $11.41B | $10.93B | $10.23B | $8.93B | $6.89B | $5.05B | $9.1B | $8.47B | $7.64B | $6.6B | $4.95B | $4B | $3.22B | $2.58B | $2.21B | $1.92B | $1.74B | $1.74B | $1.57B | $1.38B | $1.25B | $1.19B | $885.22M | -$1.31B | $520.69M |
| Operating Income (EBIT) | $1.87B | $1.32B | $1.03B | $1.08B | $186M | -$1.53B | $903M | $714M | $625.14M | $461.7M | $413.57M | $517.76M | $366.06M | $431.72M | $479.61M | $731.91M | $571.41M | -$2.43B | $529.07M | $351.33M | $397.05M | $240.47M | $243.52M | $193.77M | $15.81M |
| Operating Margin | 12.7% | 9.6% | 8.0% | 9.3% | 2.2% | -29.4% | 7.5% | 6.4% | 6.2% | 5.3% | 6.2% | 9.0% | 7.7% | 10.7% | 13.9% | 21.9% | 19.3% | -82.7% | 19.9% | 15.7% | 18.7% | 13.0% | 10.4% | 12.9% | 2.9% |
| Interest Expense | $299M | $246M | $245M | $277M | $351M | $360M | $173M | $190M | $181.71M | $173.15M | $126.19M | $98.09M | $87.36M | $87.79M | $90.72M | $101.29M | $84.23M | $71.98M | $52.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34.14M | $19.73M | $16.7M | $27.29M | $24.78M | $26.4M | $20.22M | $7.16M | $6.21M | $30.41M | $39.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$280M | $223M | -$15M | -$547M | -$224M | -$1.62B | -$128M | -$229M | -$209.24M | -$303.4M | $512.4M | -$53.12M | -$65.37M | -$81.67M | -$77.54M | -$111.35M | -$113.39M | -$85.75M | -$32.09M | $33.57M | $16.82M | $29.07M | $11.98M | $0 | -$15.81M |
| Income Before Tax (EBT) | $1.59B | $1.54B | $1.02B | $538M | -$38M | -$3.15B | $775M | $485M | $416.76M | $276.6M | $925.96M | $464.64M | $300.69M | $350.06M | $402.07M | $620.57M | $458.02M | -$2.51B | $496.98M | $384.9M | $413.87M | $269.54M | $255.5M | $0 | $0 |
| Income Tax Expense | $290M | $318M | $330M | $195M | -$53M | -$423M | $203M | $87M | $45.41M | $15.31M | $203.21M | $91.69M | $84.33M | $47.08M | $75.73M | $195.01M | $154.4M | $5.97M | $203.11M | $139.45M | $185.98M | $106.37M | $97.2M | $117.06M | -$8.9M |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | -$2.61B | $565M | $406M | $377.96M | $281.85M | $764.47M | $398.1M | $232.85M | $280.17M | $472.29M | $421.5M | $299.53M | -$2.52B | $295.86M | $244.93M | $228.73M | $163.47M | $111.41M | $76.71M | $8.9M |
| Net Income Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.1% | -50.2% | 4.7% | 3.6% | 3.8% | 3.2% | 11.5% | 6.9% | 4.9% | 7.0% | 13.7% | 12.6% | 10.1% | -85.7% | 11.1% | 10.9% | 10.8% | 8.9% | 4.8% | 5.1% | 1.7% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 10.32 | 9.39 | 5.50 | 2.25 | -1.80 | -19.00 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 | 1.73 | 2.09 | 3.48 | 2.98 | 2.08 | -17.60 | 2.00 | 1.44 | 1.36 | 0.97 | 0.66 | 0.46 | 0.06 |
| Diluted EPS | 9.81 | 8.95 | 5.31 | 2.18 | -1.80 | -19.00 | 3.77 | 2.66 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.93 | 2.06 | -17.60 | 1.88 | 1.40 | 1.30 | 0.96 | 0.66 | 0.46 | 0.06 |
| Weighted Average OS | 125.36M | 131.43M | 144.97M | 156.67M | 149.73M | 141.41M | 147.19M | 149.96M | 151.62M | 150.37M | 130.16M | 128.91M | 134.91M | 134.20M | 135.89M | 141.23M | 144.11M | 143.08M | 148.32M | 169.02M | 168.41M | 167.77M | 167.77M | 167.77M | 167.77M |
| EBITDA | $2.3B | $2.63B | $2.07B | $1.61B | $1.13B | -$1.9B | $1.86B | $1.68B | $1.49B | $1.24B | $1.55B | $905.16M | $668.53M | $633.8M | $647.72M | $620.31M | $682.72M | -$2.24B | $686.98M | $351.33M | $397.05M | $585.25M | $496.59M | $1.5B | $15.81M |
| EBITDA Margin | 15.6% | 19.2% | 16.1% | 13.8% | 13.1% | -36.5% | 15.4% | 14.9% | 14.8% | 14.2% | 23.2% | 15.7% | 14.0% | 15.7% | 18.8% | 18.5% | 23.1% | -76.1% | 25.8% | 15.7% | 18.7% | 31.8% | 21.2% | 100.0% | 2.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.98B | $4.18B | $4.22B | $4.1B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.8B | $1.68B | $1.4B | $1.02B | $1.29B | $689.13M | $714.33M | $642.54M | $665.41M | $617.39M | $853.27M | $297.42M | $154.96M | $188.64M | $0 | $0 |
| Short-Term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468.51M | $72.31M | $33.74M | $355.78M | $325.51M | $644.98M | $648.82M | $515.63M | $45.85M | $92.76M | $0 | $0 | $0 | $1M | $693.32M | $0 | $0 |
| Cash and Short-Term Investments | $7.3B | $4.48B | $4.25B | $4.14B | $4.31B | $3.39B | $3.84B | $2.47B | $3.31B | $1.87B | $1.71B | $1.76B | $1.35B | $1.94B | $1.34B | $1.23B | $688.39M | $758.17M | $617.39M | $853.27M | $297.42M | $155.96M | $881.96M | $0 | $0 |
| Accounts Receivable | $4.2B | $3.25B | $2.83B | $2.12B | $1.35B | $821M | $2.59B | $2.17B | $1.89B | $1.36B | $1.1B | $795.5M | $679.03M | $489.3M | $339.43M | $328.47M | $307.82M | $267.27M | $268.01M | $211.43M | $174.02M | $2.02B | $720.47M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $699M | $2.08B | $2.14B | $2.53B | $1.69B | $772M | $779M | $259M | $69M | $18.73M | $11.32M | $204.16M | $92.17M | $104.51M | $475.51M | $14.21M | $14.07M | $3.36M | $16.66M | $11.09M | $23.59M | $71.25M | $77.73M | $0 | $0 |
| Total Current Assets | $12.2B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.2B | $5.54B | $3.45B | $2.98B | $2.92B | $2.22B | $2.61B | $2.27B | $1.7B | $1.23B | $1.2B | $1.05B | $1.18B | $590.24M | $2.25B | $1.68B | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.74B | $2.72B | $2.72B | $2.57B | $2.59B | $2.83B | $2.81B | $1.88B | $1.58B | $1.39B | $1.06B | $553.13M | $480.7M | $409.37M | $320.28M | $277.06M | $236.82M | $247.95M | $179.49M | $137.14M | $90.98M | $81.43M | $75.62M | $0 | $0 |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | $3.66B | $3.02B | $2.88B | $3.64B | $3.6B | $3.54B | $6.01B | $5.86B | $5.86B | $5.79B | $5.65B | $0 | $0 |
| Intangible Assets | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.8B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | $1.11B | $821.42M | $743.9M | $797.71M | $823.03M | $833.42M | $970.76M | $1.03B | $1.18B | $1.28B | $1.32B | $0 | $0 |
| Long-Term Investments | $895M | $0 | $0 | $1.18B | $1.45B | $671M | $796M | $778M | $845M | $520.06M | $642.8M | $286.88M | $250.63M | $224.23M | $289.35M | $232.24M | $48.26M | $75.59M | $93.18M | $0 | $0 | $140.43M | $26.14M | $0 | $0 |
| Deferred Tax Assets | $432M | $496M | $586M | $661M | $766M | $659M | $145M | $69M | $17.93M | $23.66M | $15.46M | $10.05M | $14.15M | $323.77M | $279.96M | $248.46M | $223.96M | $189.54M | $351.17M | $4.87M | $3.18M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $492M | $1.7B | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.29M | $39.43M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $12.25B | $12.57B | $12.41B | $12.77B | $13.37B | $13.06B | $13.68B | $12.84B | $12.98B | $12.33B | $12.53B | $6.1B | $5.52B | $4.47B | $4.23B | $4.95B | $4.71B | $4.7B | $7.25B | $7.09B | $7.17B | $7.29B | $7.08B | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2B | $0 |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.5B | $9.02B | $7.74B | $7.09B | $6.51B | $6.65B | $5.94B | $5.89B | $8.3B | $8.27B | $7.76B | $9.54B | $8.76B | $3.8B | $643.84M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $3.29B | $3.07B | $3.12B | $2.66B | $2.02B | $1.1B | $2.83B | $2.49B | $2.54B | $2.09B | $1.82B | $1.55B | $1.31B | $1.24B | $951.46M | $699.83M | $813.36M | $775.59M | $852.28M | $720.74M | $642.82M | $528.4M | $433.75M | $0 | $0 |
| Short-Term Debt | $1.69B | $1.04B | $0 | $0 | $735M | $0 | $749M | $0 | $500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230.75M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $56M | $51M | $26M | $21M | $16M | $50M | $88M | $74M | $33.37M | $49.74M | $68.02M | $59.66M | $61.87M | $0 | $0 | $0 | $0 | $0 | $0 | $30.9M | $43.41M | $421K | $7.45M | $0 | $0 |
| Current Unearned Revenue | $10.59B | $8.68B | $7.89B | $7.31B | $5.85B | $3.28B | $6B | $4.69B | $3.55B | $2.9B | $2.57B | $1.82B | $1.39B | $1.15B | $848.86M | $684.1M | $17.2M | $15.77M | $11.96M | $10.32M | $7.07M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $419.8M | $0 | $0 | $523.56M | $609.12M | $499.74M | $557.58M | $453.35M | $384.13M | $0 | $0 |
| Total Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | $3.29B | $2.98B | $2.55B | $1.89B | $1.84B | $1.57B | $1.77B | $1.4B | $1.44B | $982.18M | $825.32M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $4.72B | $5.22B | $6.25B | $6.24B | $7.71B | $8.22B | $4.19B | $3.72B | $3.75B | $3.16B | $3.18B | $1.75B | $1.25B | $1.25B | $1.25B | $1.64B | $895.09M | $1.54B | $1.08B | $500M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $328.6M | $484.97M | $473.84M | $452.96M | $433.53M | $323.77M | $279.96M | $248.46M | $223.96M | $189.54M | $351.17M | $369.3M | $368.88M | $333.7M | $372.32M | $0 | $0 |
| Other Long-Term Liabilities | $251M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $312.94M | $314.43M | $180.38M | $138.3M | $126.91M | $117.49M | $131.52M | $233.33M | $213.03M | $204.89M | $33.72M | $144.25M | $50.25M | $3.32M | $0 | $0 |
| Total Long-Term Liabilities | $5.25B | $5.98B | $7.07B | $7.05B | $8.55B | $9.26B | $5.17B | $4.29B | $4.49B | $3.96B | $3.99B | $2.38B | $1.82B | $1.71B | $1.65B | $2.02B | $1.35B | $1.95B | $1.64B | $903.01M | $513.13M | $383.94M | $375.64M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2B | $0 |
| Total Liabilities | $21.91B | $19.59B | $18.86B | $17.83B | $18B | $14.66B | $15.88B | $12.35B | $12.36B | $10.08B | $9.92B | $6.57B | $5.12B | $4.7B | $4.2B | $3.91B | $3.19B | $3.51B | $3.42B | $2.3B | $1.95B | $1.37B | $1.2B | $3.2B | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $1.02B | $15M | $30M | $22M | $0 | $658.48M | $560.07M | $364.87M | $13.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $23K | $21K | $20K | $20K | $19K | $374K | $369K | $366K | $363K | $354K | $349K | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.7B | $602M | -$632M | -$1.41B | -$1.76B | -$1.78B | $879M | $517M | $331.08M | $129.03M | $507.67M | $28.28M | -$209.22M | -$442.07M | -$722.24M | -$1.19B | -$1.62B | -$1.92B | $602.2M | $309.91M | $64.98M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$191M | -$232M | -$209M | -$234M | -$149M | -$178M | -$217M | -$220M | -$148.93M | -$280.4M | -$284.89M | -$138.77M | $18.2M | $22K | -$17.35M | -$8.8M | $3.38M | -$4.66M | $31.77M | $11.98M | -$1.6M | $33.67M | -$4.03M | $0 | $0 |
| Other Stockholders' Equity | -$412M | $955M | $2.17B | $3.69B | $3.82B | $4.31B | $3.09B | $3.59B | $4.19B | $4B | $4.36B | $1.76B | $2.35B | $2.72B | $2.92B | $3.87B | $4.3B | $4.24B | $4.22B | $5.59B | $5.67B | $8.15B | $7.55B | $592.05M | $225.89M |
| Total Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $2.53B | $3.97B | $4.1B | $4.52B | $4.13B | $4.86B | $1.78B | $2.15B | $2.28B | $2.2B | $2.67B | $2.68B | $2.33B | $4.82B | $5.9B | $5.73B | $8.15B | $7.55B | $592.05M | $225.89M |
| Minority Interest | $1.26B | $1.24B | $1.25B | $1.45B | $1.5B | $1.49B | $1.57B | $1.58B | $1.63B | $1.56B | $723.85M | $669.53M | $478.39M | $109.13M | $105.3M | $64.16M | $67.05M | $52.94M | $61.94M | $61.76M | $71.77M | $18.43M | $0 | $592.05M | $316M |
| Total Liabilities and Equity | $23.19B | $21.15B | $20.39B | $20.12B | $20.05B | $17.2B | $19.85B | $16.46B | $16.89B | $14.22B | $14.78B | $8.35B | $7.26B | $6.98B | $6.4B | $6.59B | $5.87B | $5.84B | $8.23B | $8.21B | $7.69B | $9.52B | $8.76B | $3.8B | $225.89M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $6.67B | $6.53B | $6.57B | $6.55B | $8.81B | $8.73B | $5.47B | $3.72B | $4.25B | $3.16B | $3.18B | $1.75B | $1.25B | $1.25B | $1.25B | $1.64B | $895.09M | $1.54B | $1.08B | $500M | $230.75M | $0 | $0 | $0 | $0 |
| Net Debt | -$307M | $2.35B | $2.34B | $2.46B | $4.7B | $5.37B | $2.15B | $1.27B | $1.4B | $1.36B | $1.51B | $344.09M | $228.38M | -$43.82M | $560.15M | $930.56M | $252.54M | $879.14M | $467.61M | -$353.27M | -$66.66M | -$154.96M | -$188.64M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $1.29B | $1.22B | $797M | $343M | $15M | -$2.73B | $572M | $398M | $371.36M | $261.29M | $722.75M | $372.95M | $216.36M | $302.98M | $326.34M | $425.56M | $303.62M | -$2.52B | $295.86M | $244.93M | $228.73M | $163.47M | $111.41M |
| Depreciation & Amortization | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $1B | $889.54M | $794.2M | $500.35M | $345.43M | $283.48M | $195.95M | $154.93M | $155.53M | $202.12M | $207.53M | $199.94M | $249.47M | $280.83M | $344.78M | $241.41M |
| Deferred Income Tax | $78M | $74M | $62M | $70M | -$145M | -$488M | -$91M | -$308M | -$103.31M | -$14.09M | -$21.64M | -$79.03M | -$772K | -$55.12M | $9.94M | $23.58M | -$12.62M | -$209.04M | -$1.58M | -$10.65M | $68.2M | -$5.29M | $774K |
| Stock-Based Compensation | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149.35M | $242.42M | $178.07M | $85.01M | $130.17M | $64.6M | $63.85M | $59.69M | $99.34M | $130.73M | $0 | $200.69M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$983M | -$467M | -$741M | -$838M | -$721M | $1.78B | -$368M | -$282M | -$455.67M | -$276.15M | -$198.26M | -$157.96M | -$127.33M | -$84.02M | -$70.01M | -$35.38M | -$36.36M | $32.21M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$188M | -$193M | -$29M | -$116.77M | -$30.2M | $97.7M | -$65.2M | -$18.72M | -$3.39M | -$20.04M | $0 | $136.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $318M | -$21M | $433M | $571M | $913M | -$1.72B | $478M | $62M | $572.72M | $263.6M | $291.71M | $382.06M | -$6.48M | $492.41M | $145.54M | $67.93M | $106.02M | -$21.04M | $0 | $123.1M | $241.57M | $0 | $0 |
| Other Working Capital | $1.84B | $907M | $579M | $1.53B | $2.43B | -$2.77B | $1.27B | $631M | $592.42M | $211.48M | $333.42M | $389.84M | $259.95M | $313.2M | $176.65M | $68.45M | $1.42M | -$96.77M | $0 | $9.83M | $2.44M | $300.21M | $241.16M |
| Total Working Capital Change | $1.17B | $419M | $271M | $1.26B | $2.62B | -$2.9B | $1.19B | $382M | $592.7M | $168.73M | $524.56M | $548.74M | $107.42M | $718.2M | $232.14M | $101M | $207.27M | -$85.61M | $220.2M | $132.94M | $244.01M | $300.21M | $241.16M |
| Other Non-Cash Items | $43M | $72M | $340M | $600M | $26M | $1.19B | -$56M | $299M | -$100.49M | $111.79M | -$536.04M | $93.86M | $26.55M | $10.57M | $115.42M | $12.12M | -$123.73M | $2.99B | $5.75M | -$199.94M | $28.13M | -$315K | $49.27M |
| Net Cash from Operating | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | -$3.83B | $2.77B | $1.98B | $1.8B | $1.56B | $1.37B | $1.37B | $763.2M | $1.24B | $902.63M | $777.48M | $676M | $520.69M | $712.07M | $617.44M | $849.89M | $802.85M | $644.02M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$770M | -$756M | -$846M | -$662M | -$673M | -$797M | -$1.16B | -$878M | -$710.33M | -$749.35M | -$787.04M | -$328.39M | -$308.58M | -$235.7M | -$207.84M | -$155.19M | -$92.02M | -$159.83M | -$86.66M | -$92.63M | -$52.31M | -$53.41M | -$46.18M |
| Acquisitions | $0 | $0 | $25M | $4M | -$60M | $797M | $80M | -$53M | -$170.64M | $66.31M | -$1.54B | -$560.67M | -$541.25M | -$199.36M | -$35.22M | -$50.47M | -$45.01M | -$617.17M | -$59.62M | -$19.36M | $10.55M | -$261.39M | -$704.88M |
| Purchases of Investments | -$628M | -$549M | -$28M | -$397M | -$201M | -$685M | -$1.35B | -$1.8B | -$1.81B | -$98.44M | -$521.33M | -$1.2B | -$1.22B | -$1.89B | -$1.72B | -$990.43M | -$45.9M | -$92.92M | -$33.23M | -$1.51M | -$432K | -$67.46M | -$1.26B |
| Sales of Investments | $747M | $78M | $49M | $542M | $23M | $1.16B | $852M | $2.14B | $1.1B | $60.94M | $465.15M | $1.16B | $1.54B | $1.96B | $1.51B | $366.04M | $94.45M | $1.16M | $179.51M | -$11.65M | $1M | $722.65M | $1.34B |
| Other Investing Activities | $120M | -$35M | $0 | -$67M | -$20M | -$739M | $21M | $38M | $7.2M | $2.22M | $11.73M | $1.93M | -$2.52M | -$2.25M | -$4.29M | $12.35M | $40.66M | $9.21M | -$179.51M | $11.65M | -$760.14M | -$85K | -$32.09M |
| Net Cash from Investing | -$531M | -$1.26B | -$800M | -$580M | -$931M | -$263M | -$1.55B | -$559M | -$1.58B | -$718.32M | -$2.37B | -$924.26M | -$525.51M | -$367.82M | -$463.46M | -$817.7M | -$47.82M | -$859.56M | -$179.51M | -$113.5M | -$801.34M | $340.31M | -$703.18M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $59M | - | - | $2.14B | -$258M | -$3.19B | -$831M | $500M | -$989.6M | $403M | -$1.44B | -$492.89M | - | - | - | -$742.47M | - | -$457.35M | -$585M | -$265.35M | - | $2.86M | - |
| Common Stock Issuance | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.57M | $20.4M | $25.27M | $0 | $0 | $0 | $0 | $0 | $55.04M | $35.26M | $29.06M | $0 | $57.36M |
| Common Stock Repurchases | -$1.93B | -$1.84B | -$2.14B | -$607M | -$165M | -$425M | -$743M | -$923M | -$312M | -$456M | -$60.55M | -$537.86M | -$522.9M | -$417.57M | -$294.03M | -$501.99M | -$7.96M | -$12.87M | -$1.4B | -$295.69M | -$86.56M | $0 | -$98.49M |
| Dividends Paid | -$200M | $0 | $0 | $0 | -$67M | -$48M | -$195M | -$186M | -$175.78M | -$150.16M | -$108.53M | -$84.7M | -$75.76M | -$130.42M | -$76.55M | -$79.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $3M | $94M | $41M | $124M | $237M | $298M | $282M | $120M | -$43.3M | $177.08M | $108.84M | $157.41M | $80.87M | $34.01M | $17.08M | -$33.54M | -$2.37M | $20.32M | $22.19M | $4.86M | -$66.73M | -$1.16B | $79.11M |
| Net Cash from Financing | -$2.14B | -$1.75B | -$2.1B | -$2.62B | -$973M | $4.08B | $175M | -$1.49B | $687.51M | -$690.62M | $1.4B | $48.15M | -$492.52M | -$272.79M | -$353.49M | $131.88M | -$660.33M | $464.8M | -$789.98M | $9.77M | $106.51M | -$1.16B | $37.98M |
| Forex Effect | $189M | -$165M | $16M | -$190M | -$177M | $61M | $3M | -$139M | $145.64M | -$34.88M | -$127.39M | -$109.18M | -$30.94M | $15.06M | -$17.74M | -$19.88M | $9.28M | -$77.91M | $21.53M | $42.15M | $689K | -$13.77M | -$3.23M |
| Net Change in Cash | $1.4B | -$87M | -$190M | $46M | $1.67B | $41M | $1.39B | -$212M | $1.05B | $120.51M | $273.6M | $381.67M | -$272.13M | $604.03M | $67.94M | $71.79M | -$22.87M | $48.03M | -$235.89M | $555.86M | $155.75M | -$33.68M | -$24.41M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | -$3.83B | $2.77B | $1.98B | $1.8B | $1.56B | $1.37B | $1.37B | $763.2M | $1.24B | $902.63M | $777.48M | $676M | $520.69M | $712.07M | $617.44M | $849.89M | $802.85M | $644.02M |
| Capital Expenditure | -$770M | -$756M | -$846M | -$662M | -$673M | -$797M | -$1.16B | -$878M | -$710.33M | -$749.35M | -$787.04M | -$328.39M | -$308.58M | -$235.7M | -$207.84M | -$155.19M | -$92.02M | -$159.83M | -$86.66M | -$92.63M | -$52.31M | -$53.41M | -$46.18M |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | -$4.63B | $1.61B | $1.1B | $1.09B | $814.99M | $581M | $1.04B | $454.62M | $1B | $694.79M | $622.29M | $583.99M | $360.86M | $625.41M | $524.81M | $797.58M | $749.45M | $597.84M |
| Cash at Beginning | $5.57B | $5.66B | $5.85B | $5.8B | $4.14B | $4.1B | $2.71B | $2.92B | $1.8B | $1.68B | $1.4B | $1.02B | $1.29B | $689.13M | $621.2M | $642.54M | $665.41M | $617.39M | $853.27M | $297.42M | $141.67M | $188.64M | $213.05M |
| Cash at End | $6.98B | $5.57B | $5.66B | $5.85B | $5.8B | $4.14B | $4.1B | $2.71B | $2.85B | $1.8B | $1.68B | $1.4B | $1.02B | $1.29B | $689.13M | $714.33M | $642.54M | $665.41M | $617.39M | $853.27M | $297.42M | $154.96M | $188.64M |