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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Acquired | 1.3M | 1.7M | 3.7M | 3.4M | 71.0K | 685.0K | 4.4M | 3.1M | 1.0M | 763.0K | 2.5M | ||||||||
| Treasury Stock Shares | 25.9M | 22.5M | 22.4M | 21.8M | 17.3M | 14.2M | 13.2M | 12.4M | 9.9M | 9.3M | 8.2M | 7.8M | 7.4M | 6.9M | |||||
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 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 Acquired | 120.0K | 287.0K | 472.0K | 466.0K | 437.0K | 536.0K | 870.0K | 1.2M | 878.0K | 1.1M | 613.0K | 487.0K | 2.0K | 4.0K | 64.0K | 2.0K | 2.0K | 678.0K | 699.0K | 1.4M | 1.6M | 1.1M | 572.6K | 373.1K | 319.5K | 124.9K | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 24.7M | 23.6M | 23.0M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 21.1M | 20.4M | 18.9M | 16.3M | 15.2M | 14.6M | 13.8M | 13.5M | 13.3M | 13.0M | 12.9M | 12.6M | 11.8M | 10.9M | 10.1M | 9.4M | 9.3M | 9.3M | 9.2M | 8.7M | 8.3M | 8.2M | 8.2M | 8.2M | 7.8M | 7.8M | 7.8M | 7.4M | 7.4M | ||||||||||||||||||
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Basic | 32.5M | 33.6M | 36.1M | 39.9M | 41.0M | 41.0M | 43.1M | 47.4M | 49.0M | 49.5M | 50.9M | 52.3M | 50.9M | 49.8M | 49.7M | 48.0M | 42.4M | 39.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.6M | 34.1M | 36.5M | 40.1M | 41.4M | 41.2M | 43.5M | 48.0M | 50.0M | 50.1M | 51.6M | 53.0M | 52.4M | 51.3M | 51.2M | 51.0M | 49.5M | 48.7M |
| Common Stock Shares Issued | 64.5M | 64.3M | 64.0M | 63.8M | 63.6M | 63.4M | 63.2M | 62.9M | 62.7M | 62.4M | 62.0M | 61.8M | 61.3M | 58.1M | 57.6M | 56.6M | 52.4M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 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 Basic | 32.4M | 32.5M | 32.8M | 33.4M | 33.8M | 34.2M | 35.6M | 36.7M | 37.6M | 39.6M | 40.5M | 40.9M | 41.1M | 41.1M | 41.0M | 40.9M | 40.9M | 41.1M | 42.4M | 43.3M | 45.0M | 47.3M | 48.1M | 48.3M | 49.0M | 49.1M | 49.2M | 49.4M | 49.6M | 49.6M | 50.6M | 51.6M | 51.9M | 52.4M | 52.4M | 52.2M | 51.4M | 50.8M | 49.9M | 49.9M | 49.8M | 49.8M | 49.8M | 49.7M | 49.3M | 48.6M | 47.8M | 46.3M | 42.6M | 41.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.6M | 32.6M | 33.1M | 33.9M | 34.3M | 34.7M | 36.0M | 37.0M | 38.0M | 39.7M | 40.7M | 40.9M | 41.3M | 41.1M | 41.0M | 41.1M | 41.0M | 41.1M | 42.8M | 43.6M | 45.4M | 47.8M | 48.6M | 49.2M | 50.0M | 50.1M | 50.0M | 50.0M | 50.1M | 50.1M | 51.1M | 52.0M | 52.4M | 53.0M | 53.0M | 53.0M | 53.0M | 52.1M | 51.4M | 51.2M | 51.2M | 51.3M | 51.2M | 51.1M | 51.2M | 50.6M | 50.8M | 50.9M | 49.7M | 48.5M | ||||||||||||
| Common Stock Shares Issued | 64.5M | 64.5M | 64.5M | 64.3M | 64.3M | 64.3M | 64.0M | 64.0M | 64.0M | 63.8M | 63.8M | 63.8M | 63.6M | 63.6M | 63.6M | 63.4M | 63.4M | 63.4M | 63.2M | 63.1M | 63.1M | 62.9M | 62.9M | 62.8M | 62.6M | 62.6M | 62.5M | 62.4M | 62.3M | 62.3M | 62.0M | 62.0M | 62.0M | 61.8M | 61.8M | 61.6M | 60.3M | 60.2M | 58.4M | 58.0M | 58.0M | 58.0M | 57.6M | 57.5M | 57.4M | 56.5M | 55.8M | |||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||||||
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 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.