Booking Holdings Inc. Financial Summary

Complete Filing Data

Booking Holdings Inc. reported Earnings Per Share Diluted of $165.57 per share for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Booking Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Net Income *$2.55B$2.42B$1.89B$1.42B$1.06B$527.5M$489.5M$182.2M
Revenue *$26.92B$23.74B$21.37B$17.09B$10.96B$6.80B$15.07B$14.53B$12.68B$10.74B$9.22B$8.44B$6.79B$5.26B$4.36B$3.08B$2.34B$1.88B
Net Income Loss Available To Common Stockholders Basic$5.40B$5.88B$4.29B$3.06B$1.17B$59.0M$4.87B$4.00B$2.34B$2.14B$2.55B$2.42B$1.89B$1.42B$1.06B$527.5M$489.5M
General And Administrative Expense$857.0M$1.04B$1.56B$766.0M$522.0M$581.0M$797.0M$699.0M$576.0M$452.0M$415.4M$352.9M$253.0M$173.2M$123.7M$81.2M$68.6M$55.3M
Operating Income Loss$8.83B$7.56B$5.84B$5.10B$2.50B-$631.0M$5.35B$5.34B$4.54B$2.91B$3.26B$3.07B$2.41B$1.83B$1.40B$786.8M$470.8M$289.5M
Operating Expenses$18.09B$16.18B$15.53B$11.99B$8.46B$7.43B$9.72B$9.19B$7.90B$7.42B$5.33B$4.51B$3.30B$2.25B$1.68B$1.12B$789.9M$666.5M
Income Tax Expense Benefit$1.43B$1.41B$1.19B$865.0M$300.0M$508.0M$1.09B$837.0M$2.06B$578.0M$577.0M$567.7M$403.7M$337.8M$308.7M$218.1M-$47.2M$90.2M
Gross Profit$12.44B$10.33B$8.59B$7.58B$5.72B$4.08B$3.08B$1.91B$1.26B$956.0M
Comprehensive Income Net Of Tax$5.49B$5.83B$4.23B$2.94B$1.14B$132.0M$4.99B$3.69B$2.71B$1.76B$3.06B$2.08B$2.00B$1.48B$1.00B$493.9M$526.9M
Interest Expense$897.0M$391.0M$334.0M$356.0M$266.0M$269.0M$254.0M$208.0M$160.2M$88.4M$83.3M$62.1M$31.7M$29.9M$24.1M$34.9M
Nonoperating Income Expense$613.0M-$506.0M-$139.0M-$193.0M-$130.6M-$83.9M-$115.9M-$67.9M-$31.1M-$40.5M-$28.5M-$13.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$63.0M-$111.0M-$57.0M$50.0M-$10.0M-$114.0M$297.0M-$95.0M-$114.5M-$187.4M$98.0M$69.7M-$55.1M-$26.7M
Income Taxes Paid Net$1.79B$600.0M$735.0M$319.0M$1.07B$1.17B$702.0M$637.0M$534.1M$491.5M$391.2M$300.5M$232.8M$169.3M$95.5M$66.9M
Deferred Income Tax Expense Benefit-$516.0M$98.0M-$478.0M-$257.0M-$445.0M$213.0M$122.0M-$150.0M-$32.0M-$112.0M-$61.3M$31.7M-$11.1M$19.6M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$567.0M$5.96B$4.84B$4.40B$2.71B$3.13B$2.99B$2.30B$1.76B$1.37B$746.3M$442.3M$276.1M
Cost Of Goods And Services Sold$242.0M$415.0M$632.2M$857.8M$1.08B$1.18B$1.28B$1.18B$1.08B$928.8M
Salesandotherexpenses$3.45B$3.12B$2.74B$1.99B$979.0M$755.0M$955.0M$830.0M$517.0M$422.0M
Other Sales Revenue Net$833.9M$712.9M$613.1M$410.1M$171.1M$13.4M$11.9M$12.7M$22.2M$17.9M
Selling And Marketing Expense$562.0M$435.2M$353.2M$310.9M$235.8M$195.9M$162.7M$116.3M$81.2M$77.9M
Merchant Revenue$2.13B$2.05B$2.08B$2.19B$2.21B$2.10B$2.00B$1.69B$1.45B$1.22B
Agency Revenue$9.71B$7.98B$6.53B$5.85B$4.41B$3.14B$2.34B$1.38B$868.4M$648.8M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$7.0M-$12.0M$31.0M$23.0M$135.0M-$199.0M$76.0M-$285.0M$619.3M-$157.3M
Amortization Of Intangible Assets$178.0M$176.0M$169.0M$171.0M$129.6M$69.6M$32.3M$33.2M$34.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q4 2009Q3 2009Q2 2009Q1 2009
Net Income *$504.3M$1.20B$517.0M$333.3M$451.8M$1.06B$576.5M$331.2M$378.1M$833.0M$437.4M$244.3M$289.6M$600.0M$352.7M$181.8M$226.0M$472.9M$256.3M$104.0M$135.7M$223.0M$115.0M$53.9M$78.5M$319.0M$67.0M$25.0M
Revenue *$9.01B$6.80B$4.76B$7.99B$5.86B$4.42B$7.34B$5.46B$3.78B$6.05B$4.29B$2.70B$4.68B$2.16B$1.14B$2.64B$630.0M$2.29B$3.34B$5.04B$3.85B$2.84B$3.21B$4.85B$3.54B$2.93B$2.80B$4.43B$3.03B$2.42B$2.35B$3.69B$2.56B$2.15B$2.00B$3.10B$2.28B$1.84B$1.84B$2.84B$2.12B$1.64B$1.54B$2.27B$1.68B$1.30B$1.19B$1.71B$1.33B$1.04B$990.8M$1.45B$1.10B$809.3M$731.3M$1.00B$767.4M$584.4M$541.8M$730.7M$603.7M$462.1M
Net Income Loss Available To Common Stockholders Basic$2.75B$895.0M$333.0M$2.52B$1.52B$776.0M$2.51B$1.29B$266.0M$1.67B$857.0M-$700.0M$769.0M-$167.0M-$55.0M$801.0M$122.0M-$699.0M$1.17B$1.95B$979.0M$765.0M$646.0M$1.77B$977.0M$607.0M-$555.0M$1.72B$720.0M$456.0M$673.9M$506.0M$580.6M$374.4M$504.3M$1.20B$517.0M$333.3M$451.8M$1.06B$576.5M$331.2M$378.1M$833.0M$437.3M$244.3M$288.7M$596.6M$352.3M$182.0M$469.5M$256.4M$104.8M$223.0M$115.0M$53.9M
General And Administrative Expense$254.0M$199.0M$142.0M$575.0M$112.0M$186.0M$738.0M$305.0M$254.0M$262.0M$270.0M$193.0M$169.0M$134.0M$179.0M$134.0M$119.0M$148.0M$104.0M$201.0M$225.0M$180.0M$191.0M$183.0M$159.0M$163.0M$142.8M$143.9M$135.5M$114.6M$112.6M$113.0M$109.7M$98.9M$100.2M$97.9M$91.1M$73.0M$63.1M$64.9M$50.2M$42.3M$39.8M$40.7M$31.7M$29.7M$25.9M$15.7M$22.5M$18.0M$19.4M$14.7M
Operating Income Loss$3.48B$2.25B$1.06B$3.18B$1.86B$791.0M$3.10B$1.67B$450.0M$2.58B$1.00B$174.0M$2.02B-$56.0M-$311.0M$315.0M-$484.0M-$309.0M$2.37B$1.25B$556.0M$2.25B$1.22B$730.0M$2.10B$893.3M$556.5M$833.2M$732.4M$550.3M$1.49B$678.3M$434.0M$1.32B$733.0M$438.7M$1.05B$554.8M$309.8M$755.6M$458.4M$241.5M$616.4M$324.7M$154.1M$336.8M$173.2M$87.9M$200.8M$109.4M
Operating Expenses$5.53B$4.55B$3.70B$4.82B$4.00B$3.62B$4.24B$3.79B$3.33B$3.47B$3.29B$2.52B$2.66B$2.22B$1.45B$2.33B$1.11B$2.60B$2.67B$2.60B$2.28B$2.60B$2.32B$2.20B$2.28B$2.06B$1.78B$2.76B$1.70B$1.47B$1.46B$1.41B$1.24B$1.30B$1.15B$967.7M$942.2M$829.0M$699.8M$640.9M$545.8M$501.8M$483.8M$424.5M$351.7M$329.4M$272.1M$231.2M$233.3M$195.9M
Income Tax Expense Benefit$721.0M$209.0M$63.0M$352.0M$401.0M$161.0M$638.0M$328.0M$37.0M$510.0M$287.0M-$149.0M$199.0M$126.0M-$223.0M$34.0M$87.0M-$23.0M$413.0M$228.0M$203.0M$473.0M$232.0M$146.0M$346.5M$142.9M$72.0M$291.5M$111.9M$86.1M$259.4M$131.3M$73.9M$243.3M$139.3M$84.8M$187.4M$98.1M$46.2M$131.2M$93.0M$47.2M$139.0M$60.3M$36.7M$94.1M$51.3M$27.0M-$124.9M$32.5M
Gross Profit$2.76B$4.38B$2.96B$2.34B$2.28B$3.59B$2.43B$2.02B$1.88B$2.95B$2.09B$1.67B$1.67B$2.62B$1.88B$1.41B$1.33B$1.99B$1.38B$1.01B$939.8M$1.40B$1.00B$743.3M$724.7M$1.10B$749.2M$505.8M$478.4M$666.2M$445.3M$319.1M$313.2M$434.0M$305.2M$208.3M
Comprehensive Income Net Of Tax$2.75B$979.0M$321.0M$2.54B$1.55B$743.0M$2.52B$1.27B$266.0M$1.53B$788.0M-$739.0M$740.0M-$50.0M-$97.0M$838.0M$231.0M-$850.0M$1.92B$918.0M$912.0M$1.61B$844.0M$668.0M$1.80B$1.05B$837.4M$692.9M$418.3M$427.3M$1.05B$698.5M$368.7M$911.7M$562.0M$339.2M$948.3M$449.8M$179.9M$641.4M$295.8M$218.4M$390.2M$265.5M$148.0M$298.6M$68.1M$9.1M
Interest Expense$219.0M$254.0M$241.0M$194.0M$102.0M$76.0M$68.0M$80.0M$81.0M$98.0M$98.0M$96.0M$64.0M$70.0M$68.0M$66.0M$68.0M$65.0M$70.0M$66.3M$60.9M$55.7M$55.5M$50.3M$46.9M$41.4M$41.5M$33.5M$23.0M$17.1M$17.7M$24.1M$19.6M$17.3M$17.1M$16.9M$11.3M$7.9M$7.8M$7.7M$8.3M$9.3M$4.8M$5.9M$6.5M
Nonoperating Income Expense$520.0M$693.0M-$413.0M-$7.0M-$40.0M$412.0M-$7.0M-$11.0M$23.0M-$35.0M-$30.1M-$28.9M-$35.7M-$39.9M-$89.8M-$32.5M-$30.0M-$26.7M-$17.1M-$17.2M-$22.7M-$26.5M-$19.3M-$19.4M-$24.4M-$12.7M-$12.5M-$4.5M-$8.1M-$13.4M-$18.1M-$7.3M-$7.1M-$6.7M-$9.9M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$4.0M-$24.0M-$2.0M-$127.0M-$70.0M-$38.0M-$30.0M$8.0M-$30.0M$42.0M$32.0M-$77.0M-$35.0M-$16.0M-$12.0M-$23.0M-$129.0M$61.0M$111.6M$139.9M$35.8M$13.5M-$50.3M$77.4M-$8.0M$57.0M-$127.0M-$124.4M-$14.5M$7.9M
Income Taxes Paid Net$164.0M$311.0M$98.0M$216.0M$762.0M$816.0M$784.0M$536.2M$449.3M$379.6M$367.2M$228.9M$173.5M$29.0M$15.9M
Deferred Income Tax Expense Benefit-$144.0M-$35.0M-$340.0M-$216.0M-$50.0M-$97.0M$89.0M$9.0M-$24.4M-$25.7M-$35.2M$8.8M-$7.2M$4.8M$8.3M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$41.0M-$278.0M$835.0M$209.0M-$722.0M$2.36B$1.21B$968.0M$2.24B$1.21B$753.0M$2.07B$863.1M$527.6M$797.5M$692.5M$460.5M$1.46B$648.4M$407.2M$1.31B$715.8M$416.1M$611.9M$316.6M$140.7M$318.7M$165.9M$80.8M$194.1M$99.5M
Cost Of Goods And Services Sold$54.2M$67.4M$80.4M$101.5M$126.1M$128.7M$155.6M$187.5M$168.5M$216.5M$240.6M$235.3M$280.8M$296.4M$292.3M$309.8M$322.6M$294.0M$352.7M$353.5M$303.5M$335.6M$322.2M$265.3M$296.7M$298.5M
Salesandotherexpenses$1.02B$899.0M$702.0M$872.0M$820.0M$678.0M$650.0M$807.0M$717.0M$570.0M$511.0M$609.0M$503.0M$363.0M$302.0M$206.0M$112.0M$129.0M$131.0M$377.0M$276.0M$248.0M$215.0M$243.0M$203.0M$166.0M$151.0M$121.9M$109.6M
Other Sales Revenue Net$288.4M$226.0M$194.1M$192.0M$177.8M$185.1M$178.1M$160.7M$152.2M$146.7M$123.3M$81.9M$73.7M$72.6M$35.4M$3.5M$3.2M$3.7M$3.2M$3.0M$3.0M$3.1M$3.3M$3.3M$2.9M$7.2M$6.4M
Selling And Marketing Expense$165.5M$131.7M$114.0M$124.9M$105.5M$92.3M$93.1M$94.5M$81.9M$86.1M$75.1M$64.3M$65.3M$59.9M$52.3M$53.0M$47.4M$45.5M$47.1M$41.0M$34.8M$33.1M$28.5M$24.1M$24.5M$20.7M
Merchant Revenue$684.3M$498.1M$442.0M$620.3M$517.9M$470.0M$596.5M$546.0M$494.7M$613.5M$567.3M$527.0M$620.9M$580.2M$528.6M$585.0M$551.0M$496.4M$573.2M$530.5M$454.8M$494.5M$446.7M$368.3M$400.3M$392.8M
Agency Revenue$3.52B$2.33B$1.79B$2.89B$1.85B$1.50B$2.35B$1.58B$1.20B$2.10B$1.47B$1.04B$1.58B$1.06B$769.9M$1.12B$772.0M$537.6M$876.6M$569.2M$351.4M$504.0M$317.5M$213.2M$323.2M$204.5M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$2.0M$0.00$2.0M-$12.0M$1.0M-$1.0M$1.0M$98.0M-$1.0M-$5.0M$77.0M-$74.0M$0.00-$45.0M$159.0M-$134.0M-$5.0M$0.00-$31.9M$187.0M$345.9M$173.4M-$112.0M-$24.5M-$134.3M$124.4M$162.4M
Amortization Of Intangible Assets$43.0M$45.7M$46.6M$45.3M$41.2M$43.0M$42.0M$43.0M$42.4M$42.2M$42.7M$43.3M$35.8M$23.0M$22.8M$22.9M$14.8M$9.3M$7.8M$8.2M$8.2M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Stockholders Equity *-$5.58B-$4.02B-$2.74B$2.78B$6.18B$4.89B$5.93B$8.79B$11.26B$9.82B$8.80B$8.57B$6.91B$3.90B$2.57B$1.81B$1.32B$698.8M$453.6M
Cash And Cash Equivalents At Carrying Value$17.20B$16.16B$12.11B$12.22B$11.13B$10.56B$6.31B$2.62B$2.54B$2.08B$1.48B$1.29B$1.54B$632.8M$359.0M$202.1M$364.6M$385.4M
Allowance For Doubtful Accounts Receivable Current$137.0M$146.0M$51.0M$39.0M$25.6M$15.0M$14.2M$14.1M$10.3M$6.1M$6.4M$5.0M$8.4M$2.3M
Treasury Stock Value Acquired Cost Method$6.44B$6.45B$10.44B$6.69B$162.0M$1.26B$8.15B$6.01B$1.84B$1.03B$3.09B$750.4M$883.5M$257.0M$163.2M$129.4M$17.4M$4.4M
Goodwill$2.67B$2.80B$2.83B$2.81B$2.89B$1.90B$2.91B$2.91B$2.74B$2.40B$3.38B$3.33B$1.77B$522.7M$504.8M$510.9M$350.6M$326.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$17.27B$16.19B$12.14B$12.25B$11.15B$10.58B$6.33B$2.65B$2.56B$2.08B$1.48B$3.15B
Intangible Assets Net Excluding Goodwill$918.0M$1.38B$1.61B$1.83B$2.06B$1.81B$1.95B$2.13B$2.18B$1.99B$2.17B$2.33B$1.02B$208.1M$200.2M$232.0M$172.1M$193.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$290.0M-$375.0M-$323.0M-$267.0M-$144.0M-$118.0M-$191.0M-$316.0M$238.0M-$134.7M$244.9M-$259.9M$84.7M-$23.7M-$87.6M-$32.9M-$3.0M-$40.4M
Treasury Stock Value$54.32B$47.88B$41.43B$30.98B$24.29B$24.13B$22.86B$14.71B$8.70B$6.86B$5.83B$2.74B$1.99B$1.06B$803.6M$640.4M$511.0M
Retained Earnings Accumulated Deficit$40.67B$36.53B$31.83B$27.54B$24.45B$23.29B$23.23B$18.37B$13.94B$11.33B$9.19B$6.64B$4.22B$2.37B$1.03B$69.1M-$454.7M
Property Plant And Equipment Net$807.0M$832.0M$784.0M$669.0M$822.0M$756.0M$738.0M$656.0M$480.0M$347.0M$274.8M$199.0M$135.1M$89.3M$64.3M$39.7M$30.5M
Other Liabilities Noncurrent$714.0M$199.0M$161.0M$172.0M$199.0M$111.0M$104.0M$162.0M$147.0M$138.8M$134.8M$103.5M$76.0M$68.9M$39.2M$43.0M$24.1M
Other Assets Noncurrent$1.39B$1.11B$940.0M$824.0M$1.06B$917.0M$867.0M$181.0M$148.0M$108.6M$118.7M$41.5M$40.6M$35.8M$23.5M$14.4M$4.4M
Liabilities Current$16.70B$15.65B$13.33B$8.47B$6.25B$3.43B$5.37B$3.56B$3.50B$2.86B$1.44B$1.38B$1.38B$1.46B$1.11B$471.2M$408.8M
Liabilities And Stockholders Equity$29.26B$27.71B$24.34B$25.36B$23.64B$21.87B$21.40B$22.69B$25.45B$19.84B$17.42B$14.77B$10.44B$6.57B$3.97B$2.91B$1.83B
Liabilities$34.84B$31.73B$27.09B$22.58B$17.46B$16.98B$15.47B$13.90B$14.19B$9.99B$8.63B$6.20B$3.53B$2.46B$1.19B$1.05B$476.6M
Deferred Merchant Bookings$5.27B$4.03B$3.25B$2.22B$906.0M$323.0M$1.56B$1.02B$980.0M$614.4M$434.9M$460.6M$437.1M$368.8M$239.2M$136.9M$60.8M
Common Stock Value$1.0M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$485.0K$482.0K$480.0K$476.0K$450.0K$446.0K$438.0K$405.0K
Assets Current$22.26B$20.49B$17.03B$15.80B$13.15B$12.21B$9.83B$8.41B$9.04B$5.40B$3.55B$5.11B$7.48B$5.68B$3.07B$1.96B$1.02B
Assets$29.26B$27.71B$24.34B$25.36B$23.64B$21.87B$21.40B$22.69B$25.45B$19.84B$17.42B$14.77B$10.44B$6.57B$3.97B$2.91B$1.83B
Accrued Liabilities Current$4.45B$6.05B$4.74B$3.24B$1.77B$1.38B$1.58B$1.40B$1.14B$857.5M$681.6M$599.5M$545.3M$387.9M$222.1M$243.8M$127.6M
Accounts Payable Current$5.09B$3.82B$3.37B$2.51B$1.59B$735.0M$1.24B$1.13B$668.0M$419.1M$322.8M$281.5M$247.3M$184.6M$146.9M$90.3M$60.6M
Treasury Stock Shares Acquired1.3M1.7M3.7M3.4M71.0K685.0K4.4M3.1M1.0M763.0K2.5M
Treasury Stock Shares25.9M22.5M22.4M21.8M17.3M14.2M13.2M12.4M9.9M9.3M8.2M7.8M7.4M6.9M
Long Term Debt Noncurrent$16.86B$14.85B$12.22B$11.99B$8.94B$11.03B$7.64B$8.65B$8.81B$6.17B$6.16B$3.82B$1.74B
Gains Losses On Extinguishment Of Debt$0.00$0.00-$242.0M$0.00$0.00$0.00-$2.0M$0.00-$3.0K-$6.3M-$26.7M$0.00-$32.0K-$11.3M-$1.0M$6.0M
Amortization Of Debt Discount Premium$52.0M$70.0M$69.0M$66.7M$54.7M$55.7M$39.8M$21.4M$20.1M$18.2M$26.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Stockholders Equity *-$4.74B-$6.66B-$6.11B-$3.65B-$4.28B-$4.05B-$625.0M-$665.0M$1.07B$3.67B$4.00B$4.37B$5.55B$4.80B$4.76B$4.91B$4.00B$3.83B$5.95B$5.31B$6.92B$9.95B$10.47B$10.64B$12.88B$11.59B$10.81B$9.80B$9.27B$9.05B$8.53B$8.56B$8.63B$8.73B$7.82B$7.21B$6.40B$5.86B$3.99B$3.58B$2.93B$2.59B$2.39B$1.99B$1.72B$1.64B$1.38B
Cash And Cash Equivalents At Carrying Value$16.51B$17.60B$15.58B$15.78B$16.29B$15.63B$13.29B$14.60B$14.14B$9.02B$11.84B$10.55B$11.64B$11.23B$12.15B$11.20B$10.40B$6.36B$6.47B$5.26B$2.33B$2.97B$3.19B$2.62B$2.85B$2.63B$2.43B$2.42B$2.69B$1.86B$1.84B$1.89B$3.26B$3.15B$5.04B$3.50B$1.29B$1.10B$1.76B$1.61B$898.5M$812.8M$1.19B$421.2M$611.2M$551.1M$533.1M$356.0M$348.8M$362.5M$333.4M
Allowance For Doubtful Accounts Receivable Current$152.0M$145.0M$137.0M$131.0M$111.0M$157.0M$137.0M$116.0M$87.0M$93.0M$117.0M$119.0M$102.0M$102.0M$101.0M$110.0M$92.0M$94.0M$166.0M$208.0M$282.0M$245.0M$49.0M$52.0M$56.0M$61.0M$55.7M$47.3M$43.6M$35.5M$31.3M$27.2M$21.9M$17.2M$19.2M$17.1M$22.2M$15.7M$13.2M$14.6M$14.2M$12.3M$11.6M$11.2M$8.5M$7.4M$7.2M$6.8M$5.8M$5.9M$5.8M$4.6M
Treasury Stock Value Acquired Cost Method$673.0M$1.37B$2.25B$1.78B$1.63B$1.90B$2.63B$3.14B$2.20B$1.97B$1.27B$1.10B$3.0M$9.0M$146.0M$4.0M$4.0M$1.25B$1.35B$2.61B$2.86B$2.25B$1.20B$732.0M$586.5M$212.3M$259.4M$308.6M$96.7M$76.4M$254.2M$157.3M
Goodwill$2.67B$2.86B$2.82B$2.84B$2.81B$2.82B$2.80B$2.82B$2.82B$2.81B$2.84B$2.88B$1.87B$1.89B$1.88B$1.87B$2.41B$2.39B$2.89B$2.92B$2.91B$2.85B$2.85B$2.75B$2.73B$2.42B$2.40B$2.42B$3.36B$3.38B$3.39B$3.37B$3.33B$3.48B$1.91B$1.77B$1.76B$1.74B$502.3M$517.7M$508.3M$520.8M$510.2M$529.6M$525.8M$453.6M$426.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$16.53B$17.64B$15.61B$15.81B$16.33B$15.66B$13.33B$14.63B$14.17B$9.05B$11.87B$10.58B$11.66B$11.25B$12.17B$11.22B$10.42B$6.38B$6.49B$5.28B$2.35B$2.99B$3.21B$2.65B$2.85B$2.64B$2.43B$2.42B$2.69B
Intangible Assets Net Excluding Goodwill$961.0M$1.29B$1.33B$1.45B$1.50B$1.55B$1.66B$1.72B$1.78B$1.86B$1.93B$2.00B$1.68B$1.73B$1.76B$1.84B$1.87B$1.90B$1.99B$2.04B$2.08B$2.12B$2.16B$2.14B$2.22B$1.91B$1.95B$2.04B$2.08B$2.13B$2.20B$2.25B$2.28B$2.18B$976.9M$998.3M$1.04B$1.05B$191.1M$192.5M$196.0M$210.9M$210.7M$228.9M$234.1M$243.2M$236.5M
Accumulated Other Comprehensive Income Loss Net Of Tax-$301.0M-$303.0M-$387.0M-$303.0M-$324.0M-$356.0M-$285.0M-$291.0M-$267.0M-$391.0M-$252.0M-$183.0M-$72.0M-$43.0M-$160.0M-$196.0M-$233.0M-$342.0M-$265.0M-$230.0M-$169.0M-$233.8M-$76.3M$56.4M$653.7M$573.9M$247.1M$322.3M$135.4M$297.8M-$185.5M-$43.1M-$224.5M-$72.2M$78.3M$92.8M$39.8M-$75.6M-$88.1M-$62.9M-$107.6M-$51.1M-$59.8M$19.5M$10.4M-$19.0M-$94.7M
Treasury Stock Value$52.18B$51.50B$50.13B$46.73B$44.96B$43.33B$38.94B$36.32B$33.18B$28.63B$26.66B$25.39B$24.29B$24.28B$24.27B$24.12B$24.12B$24.12B$21.52B$20.17B$17.57B$12.88B$10.63B$9.43B$8.00B$7.41B$7.07B$6.58B$6.39B$6.09B$5.07B$3.90B$3.05B$2.23B$2.08B$2.08B$1.94B$1.48B$1.14B$1.06B$1.06B$1.06B$802.8M$799.1M$797.7M$636.6M$636.4M
Retained Earnings Accumulated Deficit$39.55B$37.12B$36.54B$35.75B$33.53B$32.30B$31.61B$29.10B$27.81B$26.31B$24.64B$23.78B$23.84B$23.07B$23.23B$23.45B$22.65B$22.53B$22.06B$20.11B$19.13B$17.72B$15.95B$14.98B$14.51B$12.79B$12.07B$10.65B$10.15B$9.57B$8.69B$7.49B$6.97B$6.19B$5.13B$4.55B$3.84B$3.01B$2.57B$2.11B$1.52B$1.16B$858.4M$396.5M$163.5M-$62.9M-$285.8M
Property Plant And Equipment Net$817.0M$848.0M$857.0M$882.0M$875.0M$805.0M$733.0M$732.0M$699.0M$879.0M$858.0M$844.0M$762.0M$748.0M$734.0M$744.0M$736.0M$720.0M$706.0M$716.0M$695.0M$642.9M$613.5M$573.0M$457.5M$425.1M$381.2M$339.8M$320.5M$299.8M$257.1M$246.1M$214.9M$203.8M$168.7M$149.4M$119.8M$109.1M$92.5M$81.9M$78.6M$73.5M$53.8M$49.3M$44.4M$35.9M$35.0M
Other Liabilities Noncurrent$679.0M$679.0M$653.0M$204.0M$200.0M$152.0M$160.0M$157.0M$172.0M$180.0M$180.0M$203.0M$116.0M$122.0M$128.0M$107.0M$101.0M$93.0M$94.0M$90.0M$89.0M$148.7M$143.7M$161.3M$143.8M$134.5M$128.6M$141.1M$143.7M$143.2M$131.5M$146.4M$133.0M$107.9M$106.9M$81.2M$83.9M$88.1M$90.6M$47.8M$41.1M$43.5M$37.1M$33.9M$47.2M$28.5M$26.9M
Other Assets Noncurrent$1.35B$1.28B$1.14B$1.18B$956.0M$973.0M$896.0M$886.0M$854.0M$1.06B$1.12B$1.10B$950.0M$957.0M$901.0M$875.0M$923.0M$942.0M$885.0M$545.0M$529.0M$183.1M$191.3M$613.4M$146.6M$163.6M$130.2M$107.4M$55.1M$68.7M$141.3M$79.3M$76.4M$48.5M$33.7M$33.4M$36.0M$37.3M$35.1M$36.7M$38.5M$41.3M$21.4M$17.2M$17.5M$14.8M$16.0M
Liabilities Current$16.27B$18.64B$16.39B$16.68B$18.21B$16.83B$12.83B$12.48B$11.07B$8.54B$10.28B$7.48B$5.78B$6.72B$6.47B$3.97B$3.91B$4.14B$5.53B$6.35B$5.58B$3.93B$5.22B$4.45B$3.62B$3.76B$3.25B$2.91B$2.21B$1.99B$1.58B$1.93B$1.70B$1.59B$1.51B$1.43B$1.83B$1.77B$1.61B$1.48B$1.37B$1.29B$1.18B$1.13B$1.09B$506.3M$465.8M
Liabilities And Stockholders Equity$28.75B$30.68B$27.19B$27.98B$28.54B$27.73B$25.64B$26.56B$25.21B$22.06B$24.49B$22.38B$23.34B$23.88B$23.66B$22.15B$20.91B$17.86B$21.45B$21.49B$22.37B$24.37B$25.30B$25.02B$25.79B$23.46B$21.99B$20.03B$19.69B$18.33B$16.61B$17.03B$16.84B$15.18B$11.60B$10.81B$10.45B$9.87B$6.86B$6.22B$5.43B$5.09B$3.82B$3.36B$3.07B$2.75B$2.45B
Liabilities$33.49B$37.34B$33.30B$31.63B$32.82B$31.78B$26.26B$27.22B$24.13B$18.39B$20.49B$18.01B$17.80B$19.08B$18.89B$17.23B$16.91B$14.03B$15.50B$16.19B$15.45B$14.42B$14.78B$14.33B$12.90B$11.85B$11.16B$10.20B$10.41B$9.28B$8.09B$8.47B$8.21B$6.45B$3.77B$3.60B$4.01B$3.97B$2.62B$2.45B$2.32B$2.25B$1.27B$1.21B$1.19B$1.07B$1.02B
Deferred Merchant Bookings$6.28B$9.15B$6.87B$4.91B$6.93B$5.33B$3.72B$6.04B$4.50B$2.25B$4.40B$2.77B$1.09B$1.90B$643.0M$487.0M$910.0M$960.0M$1.57B$2.34B$1.80B$1.10B$1.80B$1.43B$827.4M$1.19B$879.4M$568.3M$758.3M$535.5M$413.5M$660.3M$525.1M$416.9M$569.3M$472.0M$430.7M$535.6M$403.5M$343.3M$384.5M$314.8M$213.8M$243.7M$166.8M$117.8M$141.6M
Common Stock Value$1.0M$1.0M$1.0M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$489.0K$489.0K$488.0K$486.0K$486.0K$486.0K$484.0K$484.0K$484.0K$482.0K$482.0K$481.0K$480.0K$480.0K$478.0K$468.0K$467.0K$452.0K$450.0K$450.0K$449.0K$446.0K$446.0K$445.0K$438.0K$432.0K
Assets Current$21.70B$23.26B$19.95B$20.53B$21.29B$20.48B$18.48B$19.35B$17.63B$12.41B$14.92B$12.88B$14.35B$13.79B$14.11B$12.58B$11.45B$9.26B$10.06B$10.02B$7.08B$9.47B$10.03B$9.50B$9.12B$8.27B$6.99B$5.83B$5.91B$4.86B$4.30B$4.69B$5.97B$7.30B$8.51B$7.86B$7.49B$6.93B$6.03B$5.37B$4.58B$4.20B$2.88B$2.38B$2.11B$1.84B$1.56B
Assets$28.75B$30.68B$27.19B$27.98B$28.54B$27.73B$25.64B$26.56B$25.21B$22.06B$24.49B$22.38B$23.34B$23.88B$23.66B$22.15B$20.91B$17.86B$21.45B$21.49B$22.37B$24.37B$25.30B$25.02B$25.79B$23.46B$21.99B$20.03B$19.69B$18.33B$16.61B$17.03B$16.84B$15.18B$11.60B$10.81B$10.45B$9.87B$6.86B$6.22B$5.43B$5.09B$3.82B$3.36B$3.07B$2.75B$2.45B
Accrued Liabilities Current$4.96B$4.21B$5.58B$5.29B$3.90B$4.77B$4.18B$3.46B$3.58B$2.93B$2.36B$1.88B$2.07B$1.62B$1.35B$1.39B$1.45B$1.26B$1.70B$1.74B$1.88B$1.65B$1.42B$1.24B$1.09B$1.07B$986.7M$882.1M$1.02B$1.12B$780.8M$903.6M$610.8M$609.1M$555.7M$561.9M$544.0M$387.3M$425.0M$377.3M$272.1M$298.2M$305.7M$267.9M$322.7M$195.9M$163.0M
Accounts Payable Current$4.03B$4.28B$3.29B$4.07B$3.93B$3.27B$3.02B$2.12B$2.13B$2.13B$2.24B$1.50B$1.47B$1.03B$570.0M$1.11B$581.0M$926.0M$1.28B$1.29B$934.0M$1.17B$1.05B$841.3M$805.7M$598.2M$407.6M$494.6M$431.9M$334.8M$388.5M$367.2M$567.3M$525.4M$340.9M$299.4M$312.9M$316.3M$250.5M$240.2M$201.2M$174.0M$169.5M$127.8M$115.5M$112.8M$119.1M
Treasury Stock Shares Acquired120.0K287.0K472.0K466.0K437.0K536.0K870.0K1.2M878.0K1.1M613.0K487.0K2.0K4.0K64.0K2.0K2.0K678.0K699.0K1.4M1.6M1.1M572.6K373.1K319.5K124.9K
Treasury Stock Shares24.7M23.6M23.0M22.5M22.5M22.5M22.4M22.4M22.4M21.1M20.4M18.9M16.3M15.2M14.6M13.8M13.5M13.3M13.0M12.9M12.6M11.8M10.9M10.1M9.4M9.3M9.3M9.2M8.7M8.3M8.2M8.2M8.2M7.8M7.8M7.8M7.4M7.4M
Long Term Debt Noncurrent$16.00B$17.47B$15.37B$13.79B$13.36B$13.44B$11.86B$13.20B$11.27B$7.95B$8.19B$8.44B$9.88B$9.99B$9.93B$10.83B$10.63B$7.55B$7.51B$7.69B$7.62B$8.70B$7.76B$7.99B$8.73B$7.56B$7.29B$6.35B$7.26B$6.32B$5.42B$5.40B$5.30B$3.89B
Gains Losses On Extinguishment Of Debt$0.00$0.00$0.00-$242.0M$0.00$0.00-$3.0K-$3.4M$0.00-$5.3M
Amortization Of Debt Discount Premium$392.0M$0.00$15.1M$17.6M$17.0M$16.7M$12.4M$11.1M$7.2M$5.2M$3.3M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Share-Based Compensation *$613.0M$599.0M$530.0M$404.0M$370.0M$233.0M$308.0M$317.0M$261.0M$250.0M$247.4M$186.4M$140.5M$71.6M$65.7M$68.2M$40.7M$40.5M
Financing Cash Flow *-$8.92B-$4.20B-$8.91B-$4.90B-$1.24B$1.53B-$8.22B-$7.43B-$79.0M-$1.0M-$831.3M$1.43B-$403.5M$668.9M-$151.0M$213.0M-$169.0M-$168.8M
Investing Cash Flow *-$313.0M$129.0M$1.49B-$518.0M-$998.0M$2.64B$7.05B$2.22B-$4.20B-$3.33B-$3.89B-$2.36B-$2.16B-$1.56B-$904.8M-$841.1M-$501.5M-$151.9M
Operating Cash Flow *$9.41B$8.32B$7.34B$6.55B$2.82B$85.0M$4.87B$5.34B$4.66B$3.98B$3.20B$2.91B$2.30B$1.79B$1.34B$777.3M$509.7M$315.6M
Payments To Acquire Property Plant And Equipment$322.0M$429.0M$345.0M$368.0M$304.0M$286.0M$368.0M$442.0M$288.0M$220.0M$173.9M$131.5M$84.4M$55.2M$46.8M$22.6M$15.1M$18.3M
Payments For Repurchase Of Common Stock$6.44B$6.51B$10.38B$6.62B$163.0M$1.30B$8.19B$5.97B$1.83B$1.01B$3.09B$750.4M$883.5M$257.0M$163.2M$129.4M$17.4M$4.4M
Increase Decrease In Other Operating Capital Net-$369.0M$476.0M-$142.0M$478.0M$274.0M-$194.0M$435.0M-$10.0M-$34.0M$21.0M$23.9M-$1.9M$10.7M-$33.9M$12.0M-$17.8M-$4.6M-$4.8M
Increase Decrease In Operating Liabilities$796.0M$1.36B$2.74B$3.72B$1.54B-$2.27B$480.0M$635.0M$687.0M$514.0M$166.0M$203.9M$182.2M$256.0M$210.3M$84.8M$86.8M$32.2M
Increase Decrease In Accounts Receivable$730.0M$506.0M$1.33B$1.23B$1.00B-$891.0M$323.0M$319.0M$270.0M$284.0M$68.7M$182.2M$111.6M$105.3M$125.8M$29.3M$22.8M$42.9M
Stock Issued During Period Value Share Based Compensation Gross$16.0M$14.0M$134.0M$7.0M$5.0M$6.0M$3.0M$2.0M$5.0M$16.0M$20.9M$16.4M$91.6M$2.7M$4.3M$25.8M$43.4M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$100.0M$12.0M-$155.0M$217.0M-$6.0M-$161.0M$263.0M$201.0M$124.0M-$5.0M$81.6M$48.9M$6.9M$40.8M-$12.2M$22.4M$979.0K$5.2M
Share Based Compensation And Other Stock Based Expense$617.0M$599.0M$530.0M$404.0M$376.0M$255.0M$325.0M$331.0M$261.0M$250.0M$249.1M$189.3M$142.1M$72.0M$66.2M$68.4M$40.7M$40.5M
Proceeds From Issuance Of Long Term Debt$3.68B$4.84B$1.89B$3.62B$2.02B$4.11B$0.00$0.00$2.05B$995.0M$2.40B$2.26B$979.0M$1.00B$0.00$575.0M$0.00
Proceeds From Stock Options Exercised$15.0M$14.0M$134.0M$7.0M$5.0M$2.0M$5.0M$16.0M$20.9M$16.4M$91.6M$2.7M$4.3M$25.8M$43.4M$5.5M
Payments To Acquire Businesses And Interest In Affiliates$1.19B$0.00$9.0M$273.0M$553.0M$1.0M$140.3M$2.50B$331.9M$33.9M$68.2M$112.4M$1.5M$599.0K
Payments To Acquire Investments$0.00$33.0M$12.0M$768.0M$17.0M$74.0M$672.0M$2.69B$6.94B$10.55B$9.96B$6.35B$3.01B$1.81B$922.2M$196.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Share-Based Compensation *$150.0M$154.0M$143.0M$148.0M$140.0M$144.0M$128.0M$128.0M$113.0M$101.0M$108.0M$93.0M$85.0M$90.0M$109.0M$80.0M$77.0M$6.0M$79.0M$79.0M$74.0M$70.0M$75.0M$71.0M$66.4M$66.9M$58.9M$54.1M$55.0M$66.0M$58.3M$60.2M$54.0M$46.1M$35.2M$38.8M$34.6M$34.7M$21.7M$17.6M$17.6M$16.5M$13.3M$13.1M$14.0M$21.2M$15.5M$11.9M$10.9M$11.3M
Financing Cash Flow *-$3.97B$784.0M-$2.56B-$2.14B$1.87B-$1.28B-$2.55B-$2.21B$843.4M-$134.4M$1.21B-$141.9M-$71.0M$730.5M-$147.2M$359.0M
Investing Cash Flow *-$118.0M$69.0M$1.59B-$121.0M-$65.0M$1.73B$2.11B$1.64B-$892.8M$147.3M-$1.14B-$40.9M-$16.0M-$371.5M$55.1M-$311.5M
Operating Cash Flow *$3.28B$2.70B$2.89B$1.70B-$207.0M-$380.0M$150.0M$640.0M$380.6M$344.8M$209.0M$177.0M$183.1M$182.4M$276.2M$104.7M
Payments To Acquire Property Plant And Equipment$121.0M$130.0M$88.0M$109.0M$65.0M$80.0M$111.0M$131.0M$70.6M$53.3M$31.3M$29.7M$15.1M$13.7M$8.3M$4.8M
Payments For Repurchase Of Common Stock$2.17B$1.86B$2.15B$1.05B$137.0M$1.28B$2.77B$718.0M$209.8M$241.7M$308.6M$96.7M$76.4M$254.2M$157.3M$118.9M
Increase Decrease In Other Operating Capital Net-$163.0M$136.0M-$162.0M$160.0M$46.0M$79.0M$418.0M-$32.0M$10.0M-$869.0K$23.9M-$2.7M-$23.4M-$1.5M-$4.2M-$1.1M
Increase Decrease In Operating Liabilities$1.90B$2.12B$2.04B$1.87B$114.0M-$1.14B$561.0M$632.0M$305.8M$294.3M$201.2M$147.6M$188.1M$153.2M$177.8M$23.7M
Increase Decrease In Accounts Receivable$99.0M$185.0M-$158.0M$326.0M$72.0M-$760.0M$24.0M$96.0M$78.4M$191.7M$120.6M$94.2M$115.2M$58.2M$56.5M$20.2M
Stock Issued During Period Value Share Based Compensation Gross$0.00$2.0M$13.0M$2.0M$3.0M$6.0M$13.0M$4.0M$105.0M$2.0M$2.0M$3.0M$0.00$3.0M$1.0M$0.00$6.0M$0.00$0.00$1.0M$0.00$0.00$1.0M$0.00$1.5M$1.5M$4.8M$9.1M$7.7M$965.0K$1.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$84.0M$98.0M-$118.0M$56.0M$258.0M$445.0M$669.0M$709.0M$443.6M$340.5M$292.7M$317.8M$208.0M$145.3M-$3.3M-$1.9M
Share Based Compensation And Other Stock Based Expense$113.0M$93.0M$113.0M$11.0M$78.0M$71.0M$59.1M$66.0M$54.5M$39.4M$21.8M$16.6M$14.1M$0.00$11.9M$0.00
Proceeds From Issuance Of Long Term Debt$0.00$2.96B$0.00$0.00$2.02B$0.00$0.00$1.05B$2.5M$1.61B$0.00$0.00$1.00B$0.00$575.0M
Proceeds From Stock Options Exercised$6.0M$105.0M$3.0M$1.2M$1.5M$4.8M$9.1M$7.7M$965.0K$1.0M$544.0K$12.6M
Payments To Acquire Businesses And Interest In Affiliates$0.00$6.0K$723.0K$26.2M$2.6M$102.0K$13.3M$66.2M$2.5M
Payments To Acquire Investments$12.0M$0.00$72.0M$1.97B$2.61B$1.50B$1.30B$472.9M$526.5M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Earnings Per Share Diluted$165.57$172.69$117.40$76.35$28.17$1.44$111.82$83.26$46.86$42.65$49.45$45.67$36.11$27.66$20.63$10.35$9.88$3.74
Earnings Per Share Basic$166.52$174.96$118.67$76.70$28.39$1.45$112.93$84.26$47.78$43.14$50.09$46.30$37.17$28.48$21.27$11.00$11.54$4.64
Weighted Average Number Of Shares Outstanding Basic32.5M33.6M36.1M39.9M41.0M41.0M43.1M47.4M49.0M49.5M50.9M52.3M50.9M49.8M49.7M48.0M42.4M39.3M
Weighted Average Number Of Diluted Shares Outstanding32.6M34.1M36.5M40.1M41.4M41.2M43.5M48.0M50.0M50.1M51.6M53.0M52.4M51.3M51.2M51.0M49.5M48.7M
Common Stock Shares Issued64.5M64.3M64.0M63.8M63.6M63.4M63.2M62.9M62.7M62.4M62.0M61.8M61.3M58.1M57.6M56.6M52.4M
Common Stock Shares Authorized1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q4 2009Q3 2009Q2 2009Q1 2009
Earnings Per Share Diluted$84.41$27.43$10.07$74.34$44.38$22.37$69.80$34.89$7.00$41.98$21.07$-17.10$18.60$-4.08$-1.34$19.49$2.97$-17.01$27.75$45.54$22.44$16.85$13.86$37.02$20.13$12.34$-11.41$34.43$14.39$9.11$13.47$10.13$11.60$7.47$10.00$23.41$9.94$6.36$8.56$20.03$10.89$6.25$7.14$15.72$8.39$4.76$5.63$11.66$6.88$3.54$4.41$9.17$5.02$2.05$2.66$4.41$2.26$1.06$1.55$6.42$1.38$0.53
Earnings Per Share Basic$84.86$27.54$10.14$75.37$44.94$22.69$70.62$35.16$7.07$42.10$21.15$-17.10$18.73$-4.08$-1.34$19.56$2.98$-17.01$28.07$46.01$22.62$17.01$14.00$37.39$20.34$12.56$-11.41$35.12$14.66$9.26$13.66$10.24$11.71$7.54$10.14$23.67$10.02$6.42$8.65$20.27$11.00$6.35$7.32$16.22$8.62$4.89$5.79$11.97$7.07$3.65$4.53$9.43$5.16$2.12$2.76$4.59$2.41$1.16$1.77$7.49$1.61$0.61
Weighted Average Number Of Shares Outstanding Basic32.4M32.5M32.8M33.4M33.8M34.2M35.6M36.7M37.6M39.6M40.5M40.9M41.1M41.1M41.0M40.9M40.9M41.1M42.4M43.3M45.0M47.3M48.1M48.3M49.0M49.1M49.2M49.4M49.6M49.6M50.6M51.6M51.9M52.4M52.4M52.2M51.4M50.8M49.9M49.9M49.8M49.8M49.8M49.7M49.3M48.6M47.8M46.3M42.6M41.7M
Weighted Average Number Of Diluted Shares Outstanding32.6M32.6M33.1M33.9M34.3M34.7M36.0M37.0M38.0M39.7M40.7M40.9M41.3M41.1M41.0M41.1M41.0M41.1M42.8M43.6M45.4M47.8M48.6M49.2M50.0M50.1M50.0M50.0M50.1M50.1M51.1M52.0M52.4M53.0M53.0M53.0M53.0M52.1M51.4M51.2M51.2M51.3M51.2M51.1M51.2M50.6M50.8M50.9M49.7M48.5M
Common Stock Shares Issued64.5M64.5M64.5M64.3M64.3M64.3M64.0M64.0M64.0M63.8M63.8M63.8M63.6M63.6M63.6M63.4M63.4M63.4M63.2M63.1M63.1M62.9M62.9M62.8M62.6M62.6M62.5M62.4M62.3M62.3M62.0M62.0M62.0M61.8M61.8M61.6M60.3M60.2M58.4M58.0M58.0M58.0M57.6M57.5M57.4M56.5M55.8M
Common Stock Shares Authorized1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Labor And Related Expense$3.40B$3.35B$3.29B$2.47B$2.31B$1.94B$2.25B$2.04B$1.66B$1.35B$1.17B$950.2M$698.7M$466.8M$352.3M$270.1M$180.2M$163.8M
Communications And Information Technology$908.0M$771.0M$655.0M$526.0M$412.0M$299.0M$285.0M$233.0M$189.0M$142.0M$113.6M$97.5M$71.9M$43.7M$33.8M$21.0M$19.1M$18.0M
Depreciation And Amortization$623.0M$591.0M$504.0M$451.0M$421.0M$458.0M$469.0M$426.0M$363.0M$309.0M$272.5M$207.8M$118.0M$65.1M$53.8M$45.8M$39.2M$42.8M
Foreign Currency Transactions And Other$18.0M$57.0M$42.0M$17.0M$26.1M$9.4M$36.8M$9.7M-$7.5M-$14.4M-$6.7M$9.8M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$634.0M$620.0M$550.0M$421.0M$389.0M$238.0M$308.0M$320.0M$261.0M$250.0M$249.1M$189.3M$142.1M$72.0M$66.2M$68.4M$40.7M$40.4M
Interest Paid Net$842.0M$380.0M$318.0M$278.0M$221.0M$219.0M$155.0M$126.0M$54.3M$17.0M$21.0M$13.9M$7.6M$4.9M$4.4M$6.4M
Additional Paid In Capital$8.36B$7.71B$7.18B$6.49B$6.16B$5.85B$5.76B$5.45B$5.78B$5.48B$5.18B$4.92B$4.59B$2.61B$2.43B$2.42B$2.29B
Investment Income Interest$187.0M$157.0M$95.0M$55.7M$13.9M$4.2M$3.9M$8.1M$3.9M$2.2M$11.7M
Provision For Doubtful Accounts$163.0M$62.0M$46.0M$24.3M$23.0M$16.5M$16.1M$9.3M$7.1M$3.2M$13.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Labor And Related Expense$945.0M$896.0M$693.0M$868.0M$807.0M$826.0M$788.0M$752.0M$722.0M$636.0M$635.0M$596.0M$591.0M$686.0M$552.0M$517.0M$452.0M$484.0M$566.0M$619.0M$501.0M$537.0M$522.0M$499.0M$483.4M$385.7M$351.0M$347.6M$332.7M$308.4M$305.3M$289.2M$259.0M$259.5M$221.9M$194.5M$186.4M$166.0M$134.2M$135.2M$108.0M$100.7M$94.5M$85.8M$75.2M$82.0M$62.9M$49.8M$51.0M$44.9M
Communications And Information Technology$242.0M$219.0M$200.0M$194.0M$183.0M$187.0M$187.0M$144.0M$137.0M$129.0M$137.0M$134.0M$109.0M$93.0M$87.0M$71.0M$70.0M$78.0M$71.0M$70.0M$65.0M$58.0M$59.0M$60.0M$47.9M$44.8M$39.9M$36.4M$35.8M$32.8M$28.8M$27.2M$25.4M$24.8M$24.0M$23.2M$18.5M$17.0M$13.2M$10.8M$10.4M$10.7M$8.5M$8.2M$6.7M$5.3M$4.9M$4.6M$4.8M$4.7M
Depreciation And Amortization$160.0M$158.0M$154.0M$155.0M$142.0M$137.0M$129.0M$121.0M$120.0M$109.0M$107.0M$111.0M$102.0M$108.0M$113.0M$115.0M$112.0M$117.0M$117.0M$119.0M$116.0M$107.0M$107.0M$103.0M$95.9M$85.9M$83.4M$78.7M$77.7M$72.9M$69.1M$67.7M$65.0M$57.6M$40.3M$38.4M$35.7M$26.0M$19.1M$16.0M$15.7M$15.8M$14.0M$13.7M$12.5M$12.8M$10.8M$9.8M
Foreign Currency Transactions And Other$117.0M$58.0M-$26.0M-$68.0M$23.0M$8.0M$18.0M$13.0M$9.0M$10.1M$6.0M$5.1M$4.4M-$2.0M$12.9M$5.8M$1.4M$4.8M-$3.3M$1.8M$6.0M$3.3M$782.0K-$2.9M-$8.3M$3.2M-$2.4M$827.0K-$2.5M-$7.1M-$10.7M$1.0M-$3.1M-$1.2M-$3.9M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$158.0M$160.0M$147.0M$154.0M$146.0M$149.0M$135.0M$132.0M$116.0M$105.0M$113.0M$97.0M$90.0M$96.0M$113.0M$80.0M$80.0M$6.0M$79.0M$79.0M$74.0M$73.0M$76.0M$71.0M$66.5M$59.1M$66.0M$14.1M
Interest Paid Net$136.0M$142.0M$72.0M$66.0M$68.0M$68.0M$74.0M$38.5M$40.1M$10.8M$5.8M$9.1M$3.9M$3.6M$751.0K
Additional Paid In Capital$8.19B$8.03B$7.87B$7.64B$7.48B$7.33B$7.00B$6.85B$6.71B$6.39B$6.28B$6.16B$6.07B$6.06B$5.97B$5.78B$5.70B$5.76B$5.68B$5.60B$5.52B$5.34B$5.23B$5.03B$5.71B$5.63B$5.56B$5.41B$5.38B$5.27B$5.10B$5.01B$4.93B$4.85B$4.70B$4.65B$4.46B$4.41B$2.65B$2.59B$2.57B$2.54B$2.39B$2.37B$2.35B$2.36B$2.40B
Investment Income Interest$45.7M$46.9M$41.5M$36.8M$32.0M$24.2M$21.3M$20.3M$14.7M$13.0M$11.6M$2.5M$1.6M$1.0M$867.0K$1.1M$874.0K$905.0K$1.0M$1.1M$2.5M$2.1M$1.4M$918.0K$940.0K$855.0K$471.0K$483.0K
Provision For Doubtful Accounts$40.0M$29.0M$13.5M$6.8M$9.0M$3.7M$4.2M$4.0M$2.8M$1.8M

Most recent annual filing with the SEC: February 18, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.