Complete Filing Data
Expedia Group, Inc. reported Operating Income Loss of $1.87 billion 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 Expedia Group, 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 * | $1.29B | $1.23B | $797.0M | $352.0M | $12.0M | -$2.61B | $565.0M | $406.0M | $378.0M | $282.0M | $764.5M | $398.1M | $232.9M | $280.2M | $472.3M | $421.5M | $299.5M | -$2.52B |
| Revenue * | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | $4.77B | $4.03B | $3.45B | $3.03B | $2.74B | $2.94B |
| Operating Income Loss | $1.87B | $1.32B | $1.03B | $1.09B | $186.0M | -$2.72B | $903.0M | $714.0M | $625.0M | $462.0M | $413.6M | $517.8M | $366.1M | $431.7M | $479.6M | $500.8M | $397.7M | -$2.43B |
| Income Tax Expense Benefit | $290.0M | $318.0M | $330.0M | $195.0M | -$53.0M | -$423.0M | $203.0M | $87.0M | $45.0M | $16.0M | $203.2M | $91.7M | $84.3M | $47.1M | $75.7M | $120.3M | $101.5M | $6.0M |
| Selling And Marketing Expense | $7.35B | $6.85B | $6.11B | $5.43B | $3.50B | $2.53B | $6.06B | $5.72B | $5.30B | $4.37B | $3.38B | $2.81B | $2.20B | $1.72B | $1.47B | $1.23B | $1.06B | $1.11B |
| Other Nonoperating Income Expense | -$236.0M | $234.0M | $23.0M | -$379.0M | -$58.0M | -$77.0M | -$14.0M | -$110.0M | -$60.0M | -$32.0M | $113.1M | $17.7M | -$2.8M | -$20.3M | -$7.0M | -$15.6M | -$34.7M | -$44.2M |
| Nonoperating Income Expense | -$280.0M | $223.0M | -$15.0M | -$547.0M | -$224.0M | -$432.0M | -$128.0M | -$229.0M | -$208.0M | -$185.0M | $512.4M | -$53.1M | -$65.4M | -$81.7M | -$77.5M | -$74.9M | -$78.0M | -$85.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.0M | -$10.0M | -$109.0M | -$9.0M | $3.0M | -$116.0M | $7.0M | -$8.0M | -$6.0M | -$21.0M | -$41.7M | -$25.1M | -$16.5M | $269.0K | $2.3M | $4.1M | $4.1M | -$2.9M |
| General And Administrative Expense | $765.0M | $805.0M | $771.0M | $748.0M | $705.0M | $589.0M | $807.0M | $774.0M | $676.0M | $678.0M | $573.9M | $425.4M | $377.1M | $345.4M | $309.7M | $258.6M | $272.9M | $268.7M |
| Amortization Of Intangible Assets | $40.0M | $57.0M | $59.0M | $88.0M | $99.0M | $154.0M | $198.0M | $283.0M | $275.0M | $317.0M | $156.5M | $76.8M | $71.7M | $31.7M | $21.9M | $22.5M | $23.9M | $69.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $51.0M | -$28.0M | $27.0M | -$106.0M | -$72.0M | $67.0M | -$5.0M | -$86.0M | $189.0M | -$10.0M | -$147.8M | -$164.7M | $23.5M | $17.6M | -$1.2M | -$12.0M | ||
| Interest Expense | $245.0M | $277.0M | $351.0M | $360.0M | $173.0M | $190.0M | $182.0M | $173.0M | $126.2M | $98.1M | $87.4M | $87.8M | $90.7M | $66.4M | $49.5M | $72.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.35B | $1.20B | $715.0M | $237.0M | $17.0M | -$2.66B | $567.0M | $312.0M | $554.0M | $251.0M | $531.7M | $208.2M | $238.5M | $299.1M | $473.4M | $413.9M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.0M | -$15.0M | -$107.0M | -$30.0M | -$24.0M | -$88.0M | -$1.0M | -$26.0M | $45.0M | -$29.0M | -$86.7M | -$32.9M | -$12.5M | $1.6M | $9.6M | $4.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $51.0M | -$28.0M | $27.0M | -$106.0M | $2.0M | $67.0M | -$5.0M | -$86.0M | $182.0M | -$10.0M | -$191.1M | -$164.7M | $22.2M | $18.7M | -$1.2M | -$11.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.59B | $1.54B | $1.02B | $538.0M | -$38.0M | -$3.15B | $775.0M | $485.0M | $417.0M | $277.0M | $926.0M | $464.6M | $300.7M | $350.1M | ||||
| Income Taxes Paid Net | $218.0M | $184.0M | $281.0M | $102.0M | $74.0M | $108.0M | $304.0M | $282.0M | $174.0M | $124.0M | $96.8M | $70.3M | $73.4M | $9.6M | $53.8M | $97.4M | $148.0M | $179.3M |
| Deferred Income Tax Expense Benefit | $78.0M | $74.0M | $62.0M | $70.0M | -$145.0M | -$488.0M | -$91.0M | -$308.0M | -$103.0M | -$14.0M | -$21.6M | -$79.0M | -$772.0K | -$55.1M | $9.9M | $19.2M | -$21.6M | -$209.0M |
| Restructuring Charges | $107.0M | $80.0M | $0.00 | $0.00 | $55.0M | $231.0M | $24.0M | $0.00 | $17.0M | $56.0M | $104.9M | $25.6M | $34.2M | |||||
| Cost Of Revenue | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | $1.04B | $898.6M | $761.3M | $685.5M | $602.7M | $638.7M | ||||||
| Comprehensive Income Net Of Tax | $568.0M | $338.0M | $509.0M | $280.0M | $618.3M | $241.1M | $251.0M | $297.5M | $463.7M | $409.3M | ||||||||
| Income Taxes Receivable | $38.0M | $39.0M | $47.0M | $40.0M | $85.0M | $120.0M | $70.0M | $24.0M | $21.0M | $19.4M | $13.8M | $17.2M | $64.3M | $27.8M | ||||
| Accrued Income Taxes Current | $56.0M | $51.0M | $26.0M | $21.0M | $16.0M | $50.0M | $88.0M | $74.0M | $33.0M | $49.7M | $68.0M | $59.7M | $61.9M | $62.0M | ||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.99 | $1.67 | $2.16 | $2.34 | $2.09 | $1.46 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.09 | $1.73 | $2.26 | $2.39 | $2.14 | $1.48 |
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 | Q4 2020 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $959.0M | $330.0M | -$200.0M | $684.0M | $386.0M | -$135.0M | $425.0M | $385.0M | -$145.0M | $482.0M | -$185.0M | -$122.0M | $376.0M | -$172.0M | -$578.0M | -$192.0M | -$736.0M | -$1.30B | $76.0M | $409.0M | $183.0M | -$103.0M | $17.0M | $525.0M | $1.0M | -$137.0M | $55.0M | $352.0M | $57.0M | -$86.0M | $79.5M | $279.3M | $31.6M | -$108.6M | -$12.5M | $283.2M | $449.6M | $44.1M | $66.0M | $257.1M | $89.4M | -$14.3M | $94.7M | $170.9M | $71.5M | -$104.2M | $6.7M | $171.5M | $105.2M | -$3.3M | $70.3M | $209.5M | $140.4M | $52.0M | $71.3M | $176.6M | $114.3M | $59.4M | $117.0M | $40.9M | |
| Revenue * | $4.41B | $3.79B | $2.99B | $4.06B | $3.56B | $2.89B | $3.93B | $3.36B | $2.67B | $3.62B | $3.18B | $2.25B | $2.96B | $2.11B | $1.25B | $920.0M | $1.50B | $566.0M | $2.21B | $2.75B | $3.56B | $3.15B | $2.61B | $2.56B | $3.28B | $2.88B | $2.51B | $2.32B | $2.97B | $2.59B | $2.19B | $2.09B | $2.58B | $2.20B | $1.90B | $1.70B | $1.94B | $1.66B | $1.37B | $1.36B | $1.71B | $1.49B | $1.20B | $1.15B | $1.40B | $1.21B | $1.01B | $974.9M | $1.20B | $1.04B | $816.5M | $787.1M | $1.02B | $913.6M | $727.8M | $737.6M | $898.1M | $751.5M | $646.4M | $852.4M | $769.8M |
| Operating Income Loss | $1.04B | $485.0M | -$70.0M | $762.0M | $451.0M | -$110.0M | $607.0M | $443.0M | -$121.0M | $747.0M | $345.0M | -$135.0M | $524.0M | -$132.0M | -$369.0M | -$463.0M | -$113.0M | -$849.0M | -$1.29B | $160.0M | $609.0M | $265.0M | -$131.0M | $96.0M | $672.0M | $111.0M | -$165.0M | $114.0M | $481.0M | $103.0M | -$73.0M | $147.2M | $386.2M | $25.7M | -$97.3M | $29.5M | $345.0M | $90.1M | -$51.0M | $94.7M | $296.8M | $129.2M | -$3.0M | $138.7M | $238.7M | $94.3M | -$105.6M | $1.5M | $227.1M | $154.4M | $48.7M | $91.6M | $209.1M | $143.7M | $35.2M | $112.9M | $209.2M | $126.5M | $52.2M | $223.0M | $114.6M |
| Income Tax Expense Benefit | $167.0M | $101.0M | -$20.0M | $190.0M | $113.0M | -$19.0M | $139.0M | $77.0M | $79.0M | $214.0M | $58.0M | -$85.0M | $87.0M | -$47.0M | -$169.0M | -$24.0M | -$213.0M | -$82.0M | $154.0M | $48.0M | -$41.0M | $81.0M | -$5.0M | -$20.0M | $66.0M | $3.0M | -$47.0M | $60.6M | -$18.2M | -$57.4M | $66.0M | $131.2M | -$910.0K | $38.9M | $20.8M | $319.0K | $45.4M | $24.4M | -$11.9M | $36.2M | $28.8M | $5.2M | $30.6M | $33.1M | $2.9M | $60.6M | $60.2M | $31.5M | $80.4M | $34.3M | |||||||||||
| Selling And Marketing Expense | $1.98B | $1.92B | $1.76B | $1.86B | $1.79B | $1.65B | $1.67B | $1.58B | $1.49B | $1.67B | $1.72B | $1.34B | $1.31B | $1.20B | $664.0M | $525.0M | $291.0M | $1.21B | $1.65B | $1.64B | $1.52B | $1.50B | $1.54B | $1.52B | $1.46B | $1.44B | $1.27B | $1.20B | $1.15B | $1.04B | $943.3M | $885.5M | $763.4M | $815.8M | $743.6M | $624.7M | $625.3M | $590.5M | $496.2M | $505.8M | $444.6M | $377.1M | $408.2M | $400.5M | $350.9M | $344.0M | $296.8M | $280.8M | $284.8M | $271.5M | |||||||||||
| Other Nonoperating Income Expense | $88.0M | -$78.0M | -$143.0M | $106.0M | $31.0M | -$34.0M | -$157.0M | $19.0M | $78.0M | -$87.0M | -$385.0M | $5.0M | $25.0M | -$10.0M | -$5.0M | -$1.0M | -$12.0M | -$145.0M | -$25.0M | -$8.0M | $20.0M | -$47.0M | -$90.0M | $36.0M | -$31.0M | -$13.0M | -$21.0M | -$9.1M | $127.0K | -$28.2M | $26.3M | -$17.0M | $105.1M | $10.2M | -$7.2M | -$481.0K | -$11.3M | $7.5M | $2.2M | -$8.4M | -$4.7M | -$6.2M | $10.8M | -$5.4M | -$7.2M | -$13.7M | $817.0K | $568.0K | -$4.7M | -$19.1M | |||||||||||
| Nonoperating Income Expense | $95.0M | -$62.0M | -$147.0M | $112.0M | $37.0M | -$45.0M | -$163.0M | $21.0M | $60.0M | -$57.0M | -$472.0M | -$73.0M | -$59.0M | -$92.0M | -$381.0M | -$111.0M | -$104.0M | -$185.0M | -$48.0M | -$30.0M | -$10.0M | -$60.0M | -$125.0M | -$4.0M | -$66.0M | -$46.0M | -$58.0M | -$46.6M | -$37.9M | -$68.6M | -$2.8M | $468.0M | $82.7M | -$7.3M | -$22.6M | -$16.5M | -$26.6M | -$6.9M | -$13.6M | -$22.8M | -$19.6M | -$21.9M | -$6.7M | -$22.4M | -$26.4M | -$38.2M | -$18.2M | -$20.0M | -$24.8M | -$38.5M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0M | -$8.0M | $3.0M | $0.00 | -$11.0M | -$1.0M | -$120.0M | $2.0M | $5.0M | -$6.0M | $0.00 | -$1.0M | $2.0M | -$5.0M | -$3.0M | -$8.0M | -$4.0M | -$96.0M | -$2.0M | $4.0M | $3.0M | $6.0M | -$10.0M | -$12.0M | -$3.0M | -$3.0M | $2.0M | -$403.0K | -$25.6M | $57.0K | -$7.0M | -$22.8M | -$11.6M | -$6.4M | -$3.5M | -$5.5M | -$4.1M | -$8.5M | -$3.1M | -$1.7M | $868.0K | $979.0K | $872.0K | $497.0K | $170.0K | $1.5M | $1.1M | $1.2M | $799.0K | $941.0K | |||||||||||
| General And Administrative Expense | $186.0M | $197.0M | $180.0M | $229.0M | $180.0M | $186.0M | $194.0M | $194.0M | $184.0M | $187.0M | $189.0M | $186.0M | $182.0M | $184.0M | $156.0M | $132.0M | $149.0M | $185.0M | $210.0M | $205.0M | $184.0M | $202.0M | $196.0M | $199.0M | $141.0M | $179.0M | $158.0M | $165.8M | $192.6M | $146.0M | $130.2M | $141.4M | $116.4M | $105.0M | $102.5M | $99.0M | $92.4M | $91.9M | $92.4M | $85.1M | $83.2M | $78.6M | $78.7M | $72.0M | $71.2M | $75.6M | $79.1M | $71.1M | $73.2M | $67.4M | |||||||||||
| Amortization Of Intangible Assets | $10.0M | $11.0M | $11.0M | $14.0M | $15.0M | $15.0M | $14.0M | $15.0M | $15.0M | $23.0M | $21.0M | $22.0M | $24.0M | $26.0M | $27.0M | $37.0M | $41.0M | $44.0M | $50.0M | $52.0M | $52.0M | $71.0M | $72.0M | $72.0M | $71.0M | $66.0M | $67.0M | $74.9M | $84.2M | $90.0M | $31.4M | $26.9M | $25.0M | $18.5M | $18.3M | $18.5M | $18.5M | $18.8M | $12.6M | $9.5M | $8.6M | $3.4M | $5.6M | $5.9M | $5.8M | $8.1M | $8.3M | $9.0M | $9.6M | $9.3M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.0M | $40.0M | $15.0M | $33.0M | -$2.0M | -$15.0M | -$39.0M | $3.0M | $28.0M | -$96.0M | -$99.0M | -$17.0M | -$44.0M | $19.0M | -$37.0M | $48.0M | $34.0M | -$90.0M | -$58.0M | $7.0M | -$5.0M | -$14.0M | -$87.0M | $38.0M | $57.0M | $89.0M | $34.0M | -$5.0M | -$16.0M | $6.7M | -$27.6M | $21.7M | -$133.9M | -$77.8M | -$5.1M | $25.2M | $25.9M | $5.0M | -$18.0M | $14.9M | -$24.3M | $13.0M | -$33.0M | $10.5M | $25.1M | ||||||||||||||||
| Interest Expense | $62.0M | $62.0M | $61.0M | $61.0M | $63.0M | $73.0M | $81.0M | $86.0M | $83.0M | $98.0M | $113.0M | $95.0M | $50.0M | $40.0M | $39.0M | $41.0M | $47.0M | $51.0M | $51.0M | $44.0M | $43.0M | $43.0M | $43.4M | $42.9M | $44.0M | $33.3M | $28.5M | $28.0M | $25.6M | $22.3M | $21.8M | $22.0M | $21.6M | $21.7M | $22.1M | $22.0M | $21.4M | $23.2M | $22.5M | $22.5M | $27.0M | $20.2M | $21.2M | $21.2M | $20.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $957.0M | $362.0M | -$182.0M | $717.0M | $373.0M | -$151.0M | $266.0M | $390.0M | -$112.0M | $380.0M | -$284.0M | -$140.0M | $334.0M | -$158.0M | -$618.0M | -$152.0M | -$706.0M | -$1.49B | $349.0M | $194.0M | -$105.0M | $517.0M | -$96.0M | -$111.0M | $427.0M | $143.0M | -$50.0M | $273.8M | -$9.9M | -$101.4M | $248.7M | $405.1M | -$100.8M | $172.5M | $80.9M | $5.6M | $192.9M | $66.7M | -$125.7M | $185.1M | $81.5M | $12.1M | $176.1M | $152.4M | $77.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.0M | -$1.0M | $6.0M | $4.0M | -$12.0M | -$3.0M | -$126.0M | $1.0M | $10.0M | -$25.0M | -$20.0M | -$6.0M | -$7.0M | $1.0M | -$19.0M | $6.0M | $2.0M | -$102.0M | -$18.0M | $10.0M | -$5.0M | $3.0M | -$31.0M | -$1.0M | $10.0M | $23.0M | $7.0M | $2.0M | -$29.4M | $9.7M | -$7.0M | -$27.4M | -$44.3M | -$27.8M | -$6.0M | $9.8M | -$3.7M | -$7.0M | -$2.6M | -$548.0K | -$18.0K | $990.0K | $3.0M | $5.0M | $775.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $40.0M | $15.0M | $33.0M | -$2.0M | -$15.0M | -$39.0M | $3.0M | $28.0M | -$96.0M | -$99.0M | -$17.0M | -$44.0M | $19.0M | -$37.0M | $48.0M | $34.0M | -$90.0M | -$58.0M | $7.0M | -$5.0M | -$14.0M | -$87.0M | $38.0M | $78.0M | $89.4M | $34.7M | -$5.1M | -$15.9M | $7.1M | -$27.5M | -$21.8M | -$133.4M | -$78.2M | -$4.9M | $25.4M | $26.2M | $3.7M | -$18.3M | $15.4M | -$24.6M | $14.4M | -$34.3M | $11.5M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.13B | $423.0M | -$217.0M | $874.0M | $488.0M | -$155.0M | $444.0M | $464.0M | -$61.0M | $690.0M | -$127.0M | -$208.0M | $465.0M | -$224.0M | -$750.0M | -$224.0M | -$953.0M | -$1.48B | $561.0M | $235.0M | -$141.0M | $612.0M | -$14.0M | -$169.0M | $415.0M | $57.0M | -$131.0M | $339.6M | -$12.2M | -$165.9M | $342.2M | $558.1M | $31.7M | $289.5M | $106.6M | -$19.5M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $47.0M | $26.0M | $34.0M | $26.0M | $11.0M | $56.0M | $105.0M | $67.0M | $25.0M | $39.2M | $68.5M | $29.7M | $2.6M | -$17.2M | $3.1M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$46.0M | -$38.0M | -$57.0M | -$101.0M | -$175.0M | -$108.0M | $17.0M | $88.0M | $14.0M | $21.9M | $3.5M | $5.8M | $4.7M | $10.3M | $379.0K | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $6.0M | $44.0M | $26.0M | $6.0M | $18.0M | $48.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0M | $13.0M | $29.0M | $78.0M | $53.0M | $75.0M | $2.0M | $4.0M | $10.0M | $0.00 | $0.00 | $0.00 | $4.0M | $10.0M | $2.0M | $6.6M | $9.8M | $29.8M | $23.0M | $71.7M | $5.6M | $4.7M | $26.0M | $13.8M | $6.1M | ||||||||||||||||||||||||
| Cost Of Revenue | $569.0M | $522.0M | $513.0M | $504.0M | $498.0M | $487.0M | $459.0M | $439.0M | $422.0M | $416.9M | $406.4M | $402.6M | $328.1M | $321.1M | $321.9M | $299.7M | $300.5M | $294.6M | $276.3M | $262.6M | $250.6M | $243.6M | $229.7M | $200.1M | $206.5M | $195.8M | $175.6M | $190.0M | $168.6M | $158.0M | $169.4M | $148.8M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.39B | $367.0M | $184.0M | -$100.0M | $514.0M | -$65.0M | -$110.0M | $417.0M | $120.0M | -$57.0M | $271.8M | $19.5M | -$111.1M | $255.7M | $432.4M | -$56.6M | $200.2M | $86.9M | -$4.2M | $196.7M | $73.7M | -$123.0M | $185.7M | $81.5M | $11.1M | $173.1M | $147.4M | $76.5M | |||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $40.0M | $33.0M | $63.0M | $68.0M | $71.0M | $56.0M | $84.0M | $70.0M | $53.0M | $65.0M | $105.0M | $93.0M | $102.0M | $399.0M | $392.0M | $110.0M | $107.0M | $74.0M | $62.0M | $128.0M | $146.0M | $36.0M | $175.0M | $176.0M | $35.3M | $145.0M | $127.7M | $42.0M | $135.5M | $118.0M | $33.0M | $73.8M | $65.3M | $19.5M | $75.2M | $110.0M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $63.0M | $16.0M | $32.0M | $114.0M | $32.0M | $25.0M | $108.0M | $61.0M | $104.0M | $46.0M | $36.0M | $19.0M | $45.0M | $328.0M | $315.0M | $34.0M | $78.0M | $59.0M | $100.0M | $28.0M | $25.0M | $175.0M | $19.0M | $8.0M | $27.3M | $18.1M | $78.9M | $61.2M | $34.2M | $53.0M | $131.4M | $89.5M | $18.3M | $31.0M | $21.0M | $45.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$2.0M | $1.0M | $1.0M | $8.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | $4.0M | $6.0M | $3.0M | $5.0M | -$3.0M | $9.0M | -$7.0M | -$3.0M | $2.0M | $7.0M | -$2.0M | $3.0M | $1.0M | $10.0M | -$5.0M | -$9.0M | -$18.0M | $4.0M | -$2.0M | -$5.0M | $11.0M | -$1.0M | -$7.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.50 | $1.94 | $0.67 | -$0.11 | $0.70 | $1.22 | $0.51 | -$0.77 | $0.05 | $1.20 | $0.76 | $0.15 | $0.44 | $1.22 | $0.63 | $0.04 | $0.45 | $0.94 | $0.53 | $0.17 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $2.01 | $0.69 | -$0.11 | $0.72 | $1.25 | $0.52 | -$0.77 | $0.05 | $1.25 | $0.79 | $0.15 | $0.45 | $1.26 | $0.64 | $0.04 | $0.46 | $0.96 | $0.54 | $0.18 |
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 * | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | $2.15B | $2.28B | $2.20B | $2.67B | $2.68B | $2.38B | $4.88B |
| Cash And Cash Equivalents At Carrying Value | $5.41B | $4.18B | $4.23B | $4.10B | $4.11B | $3.36B | $3.32B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | $1.02B | $1.29B | $689.1M | $621.2M | $611.2M | $657.4M | $617.4M |
| 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 | $2.86B | $2.87B | ||
| Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net | $120.0M | -$95.0M | $16.0M | -$128.0M | -$105.0M | -$2.0M | $5.0M | -$111.0M | $79.0M | -$16.0M | -$88.5M | -$79.4M | -$56.8M | $19.9M | -$17.5M | -$21.0M | $4.7M | ||
| Short Term Investments | $320.0M | $300.0M | $28.0M | $48.0M | $200.0M | $24.0M | $526.0M | $28.0M | $468.0M | $72.3M | $33.7M | $355.8M | $325.5M | $645.0M | $648.8M | $495.3M | $45.8M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.56B | $1.39B | $1.44B | $1.76B | $1.69B | $772.0M | $779.0M | $259.0M | $69.0M | $18.7M | $11.3M | $34.9M | $26.0M | $21.5M | $19.1M | $14.2M | $14.1M | ||
| Property Plant And Equipment Net | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.58B | $1.39B | $1.06B | $553.1M | $480.7M | $409.4M | $320.3M | $246.3M | $236.8M | ||
| Other Liabilities Noncurrent | $505.0M | $471.0M | $473.0M | $451.0M | $413.0M | $462.0M | $389.0M | $506.0M | $408.0M | $312.9M | $314.4M | $180.4M | $138.3M | $126.9M | $117.5M | $115.4M | $233.3M | ||
| Liabilities Current | $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 | $3.01B | $2.55B | $1.90B | $1.84B | ||
| Liabilities And Stockholders Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | $7.74B | $7.13B | $6.51B | $6.66B | $5.94B | ||
| Intangible Assets Net Excluding Goodwill | $819.0M | $817.0M | $1.02B | $1.21B | $1.39B | $1.52B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | $1.11B | $821.4M | $743.9M | $747.6M | $823.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.98B | $5.57B | $5.66B | $5.85B | $5.81B | $4.14B | $4.10B | $2.71B | $2.92B | $1.82B | $1.71B | ||||||||
| Assets Current | $12.20B | $9.82B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | $2.22B | $2.64B | $2.27B | $1.71B | $1.23B | ||
| Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | $7.74B | $7.13B | $6.51B | $6.66B | $5.94B | ||
| Allowance For Doubtful Accounts Receivable Current | $74.0M | $55.0M | $46.0M | $40.0M | $65.0M | $101.0M | $41.0M | $34.0M | $31.0M | $25.3M | $27.0M | $13.8M | $11.6M | $10.8M | $8.0M | $6.9M | $14.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$191.0M | -$232.0M | -$209.0M | -$234.0M | -$149.0M | -$178.0M | -$217.0M | -$220.0M | -$149.0M | -$280.4M | -$284.9M | -$138.8M | $18.2M | $22.0K | -$17.4M | -$8.8M | $3.4M | ||
| Accrued Liabilities Current | $1.03B | $766.0M | $752.0M | $787.0M | $824.0M | $979.0M | $1.05B | $808.0M | $1.27B | $1.09B | $1.47B | $753.6M | $536.9M | $556.2M | $333.2M | $272.8M | $325.2M | ||
| Accounts Receivable Net Current | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701.0M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778.3M | $614.7M | $461.5M | $339.4M | $275.8M | $307.8M | ||
| Accounts Payable Merchant | $2.19B | $2.03B | $2.04B | $1.71B | $1.33B | $602.0M | $1.92B | $1.70B | $1.84B | $1.51B | $1.33B | $1.19B | $1.04B | $954.1M | $777.6M | $699.8M | $652.9M | ||
| Retained Earnings Accumulated Deficit | $1.70B | $602.0M | -$632.0M | -$1.41B | -$1.76B | -$1.78B | $879.0M | $517.0M | $331.0M | $129.0M | $507.7M | -$209.2M | -$442.1M | -$722.2M | -$1.19B | -$1.62B | |||
| Treasury Stock Activity Related To Vesting Of Equity Instruments | $257.0M | $206.0M | $106.0M | $107.0M | $165.0M | $54.0M | $36.0M | $20.0M | $17.0M | $20.0M | $15.8M | $773.0K | $8.0M | $20.2M | $11.2M | $12.7M | -$8.0M | -$12.4M | |
| Minority Interest Period Increase Decrease | $7.0M | $5.0M | -$70.0M | $4.0M | $21.0M | $17.0M | $22.0M | $18.0M | $6.0M | $274.0K | $5.8M | $25.0M | $16.7M | $4.8M | -$1.8M | -$23.7M | $1.9M | $180.0K | |
| Investments And Other Noncurrent Assets | $1.39B | $1.70B | $1.24B | $1.18B | $1.45B | $671.0M | $796.0M | $778.0M | $845.0M | $520.1M | $642.8M | $286.9M | $250.6M | $224.2M | $289.3M | $226.3M | |||
| Prepaid Expense And Other Assets Current | $699.0M | $689.0M | $708.0M | $774.0M | $827.0M | $654.0M | $521.0M | $292.0M | $269.0M | $199.7M | $158.7M | $166.4M | $101.5M | $110.3M | $121.5M | ||||
| Long Term Debt Noncurrent | $4.47B | $5.22B | $6.25B | $6.24B | $7.72B | $8.22B | $4.19B | $3.72B | $3.75B | $3.16B | $3.18B | $1.75B | $1.25B | $1.25B | $1.25B | $1.25B | $895.1M | ||
| Treasury Stock Value | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | $3.47B | $2.95B | $2.54B | $2.24B | $1.74B | |||||||
| Treasury Stock Shares | 130.8M | 126.9M | 97.2M | 89.5M | 87.1M | 82.9M | 82.5M | 75.7M | 66.7M | 55.6M | 50.0M | 78.9M | |||||||
| Accounts Payable Other Current | $1.10B | $1.04B | $1.08B | $947.0M | $688.0M | $496.0M | $906.0M | $788.0M | $698.0M | $577.0M | $485.6M | $361.4M | $261.3M | $283.0M |
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 | Q4 2021 | 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 | 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 * | $1.34B | $836.0M | $1.07B | $1.32B | $889.0M | $890.0M | $1.67B | $1.76B | $1.83B | $2.27B | $1.91B | $2.08B | $1.60B | $1.10B | $1.21B | $1.63B | $1.73B | $2.27B | $4.18B | $4.34B | $4.08B | $4.39B | $3.97B | $4.20B | $4.60B | $4.23B | $4.09B | $3.89B | $4.20B | $4.63B | $2.44B | $2.11B | $1.66B | $1.88B | $1.88B | $2.00B | $2.20B | $2.23B | $2.16B | $2.37B | $2.23B | $2.05B | $2.90B | $2.88B | $2.70B | $2.71B | $2.61B | |||||
| Cash And Cash Equivalents At Carrying Value | $5.83B | $6.30B | $5.72B | $4.72B | $6.24B | $5.69B | $5.06B | $6.27B | $5.90B | $4.59B | $5.57B | $5.55B | $5.03B | $5.46B | $4.29B | $4.35B | $5.05B | $3.91B | $3.80B | $4.26B | $3.71B | $2.92B | $3.07B | $3.42B | $3.24B | $2.87B | $2.50B | $1.84B | $2.30B | $2.06B | $1.46B | $3.19B | $1.74B | $2.25B | $1.43B | $1.48B | $1.39B | $1.31B | $1.08B | $1.31B | $1.34B | $1.27B | $1.27B | $1.30B | $871.3M | $950.9M | $795.9M | $997.5M | $838.6M | $862.3M | ||
| Goodwill | $6.87B | $6.86B | $6.85B | $6.85B | $6.85B | $6.85B | $6.85B | $7.15B | $7.15B | $7.11B | $7.14B | $7.17B | $7.32B | $7.37B | $7.36B | $7.34B | $7.33B | $7.33B | $8.10B | $8.12B | $8.11B | $8.16B | $8.14B | $8.25B | $8.23B | $8.16B | $7.98B | $8.03B | $8.02B | $8.03B | $5.40B | $3.98B | $4.02B | $3.67B | $3.70B | $3.70B | $3.66B | $3.64B | $3.64B | $3.01B | $3.00B | $2.89B | $3.65B | $3.68B | $3.67B | $3.63B | $3.60B | |||||
| Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net | $37.0M | -$30.0M | $8.0M | -$6.0M | -$26.0M | -$98.0M | -$5.0M | $5.0M | $10.0M | $33.7M | -$39.7M | $4.4M | -$41.8M | $12.0M | $4.4M | |||||||||||||||||||||||||||||||||||||
| Short Term Investments | $344.0M | $367.0M | $411.0M | $196.0M | $31.0M | $26.0M | $0.00 | $27.0M | $44.0M | $49.0M | $26.0M | $0.00 | $0.00 | $11.0M | $23.0M | $23.0M | $422.0M | $194.0M | $658.0M | $631.0M | $466.0M | $458.0M | $1.49B | $1.03B | $540.6M | $906.3M | $851.4M | $45.7M | $38.5M | $28.6M | $35.5M | $196.0M | $294.9M | $396.0M | $938.0M | $687.4M | $417.9M | $958.4M | $1.01B | $1.04B | $1.05B | $725.2M | $552.4M | $881.6M | $868.7M | $603.5M | $331.3M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.44B | $2.15B | $2.02B | $1.32B | $2.12B | $1.94B | $1.44B | $2.48B | $2.48B | $1.78B | $2.76B | $2.58B | $1.59B | $2.54B | $1.97B | $725.0M | $1.31B | $813.0M | $447.0M | $619.0M | $447.0M | $186.0M | $336.0M | $219.0M | $46.9M | $47.1M | $34.5M | $18.4M | $42.2M | $42.8M | $10.0M | $27.3M | $45.0M | $31.8M | $29.8M | $28.7M | $18.9M | $30.2M | $29.3M | $21.9M | $24.5M | $23.3M | $18.6M | $21.8M | $20.0M | $15.2M | $16.3M | |||||
| Property Plant And Equipment Net | $2.47B | $2.44B | $2.42B | $2.40B | $2.38B | $2.35B | $2.35B | $2.32B | $2.26B | $2.17B | $2.16B | $2.17B | $2.26B | $2.26B | $2.24B | $2.30B | $2.31B | $2.30B | $2.09B | $1.95B | $1.83B | $1.77B | $1.69B | $1.63B | $1.52B | $1.48B | $1.42B | $1.34B | $1.24B | $1.17B | $966.6M | $867.1M | $581.0M | $525.1M | $509.8M | $490.6M | $464.8M | $440.7M | $419.2M | $393.5M | $376.5M | $343.5M | $341.0M | $318.0M | $301.2M | $261.8M | $257.0M | |||||
| Other Liabilities Noncurrent | $502.0M | $520.0M | $479.0M | $506.0M | $470.0M | $472.0M | $464.0M | $447.0M | $501.0M | $445.0M | $420.0M | $414.0M | $438.0M | $465.0M | $456.0M | $456.0M | $388.0M | $383.0M | $354.0M | $343.0M | $332.0M | $455.0M | $440.0M | $432.0M | $395.8M | $369.4M | $323.1M | $358.6M | $322.1M | $329.0M | $284.9M | $220.5M | $203.3M | $167.3M | $182.7M | $152.4M | $132.1M | $127.0M | $133.7M | $134.1M | $126.2M | $123.3M | $118.7M | $122.4M | $132.1M | $98.8M | $246.8M | |||||
| Liabilities Current | $17.26B | $19.61B | $18.57B | $14.79B | $17.76B | $15.57B | $12.56B | $15.43B | $14.61B | $11.12B | $13.84B | $12.47B | $9.75B | $11.71B | $8.77B | $5.64B | $7.87B | $9.61B | $10.58B | $11.68B | $10.73B | $8.76B | $10.50B | $9.99B | $8.27B | $8.74B | $8.02B | $6.62B | $7.45B | $6.96B | $5.94B | $5.97B | $5.38B | $4.54B | $4.86B | $4.45B | $3.72B | $4.21B | $3.98B | $3.30B | $3.45B | $3.00B | $2.62B | $3.00B | $2.65B | $2.38B | $2.59B | |||||
| Liabilities And Stockholders Equity | $25.11B | $26.98B | $26.11B | $23.41B | $25.89B | $24.76B | $22.52B | $25.68B | $24.99B | $21.88B | $24.74B | $24.58B | $21.94B | $24.18B | $21.87B | $19.68B | $21.91B | $20.42B | $21.38B | $22.20B | $20.96B | $19.14B | $20.55B | $20.43B | $19.04B | $18.62B | $17.67B | $16.13B | $16.73B | $16.39B | $12.40B | $11.83B | $10.14B | $9.42B | $9.23B | $8.89B | $8.20B | $8.74B | $8.43B | $7.51B | $7.51B | $6.82B | $7.68B | $8.05B | $7.46B | $7.13B | $6.62B | |||||
| Intangible Assets Net Excluding Goodwill | $797.0M | $801.0M | $808.0M | $947.0M | $991.0M | $1.01B | $1.15B | $1.18B | $1.20B | $1.22B | $1.31B | $1.37B | $1.43B | $1.46B | $1.48B | $1.54B | $1.60B | $1.64B | $1.84B | $1.89B | $1.94B | $2.10B | $2.16B | $2.24B | $2.38B | $2.39B | $2.39B | $2.57B | $2.65B | $2.74B | $2.12B | $1.48B | $1.51B | $1.08B | $1.09B | $1.11B | $1.13B | $1.15B | $1.16B | $828.3M | $836.4M | $738.9M | $779.2M | $793.5M | $795.9M | $804.0M | $801.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.26B | $8.46B | $7.73B | $6.05B | $8.36B | $7.62B | $6.49B | $8.76B | $8.39B | $6.37B | $8.32B | $8.14B | $6.62B | $8.01B | $6.27B | $5.08B | $6.37B | $4.72B | $4.25B | $4.88B | $4.16B | $3.11B | $3.41B | $3.65B | $3.29B | $2.92B | $2.54B | |||||||||||||||||||||||||
| Assets Current | $12.85B | $14.73B | $13.59B | $10.83B | $13.52B | $12.35B | $10.09B | $12.81B | $12.13B | $9.27B | $11.79B | $11.15B | $9.04B | $11.11B | $8.84B | $6.74B | $8.94B | $7.65B | $7.97B | $8.82B | $7.70B | $6.17B | $7.79B | $7.43B | $5.98B | $6.03B | $5.33B | $3.62B | $4.16B | $3.80B | $3.17B | $4.99B | $3.49B | $3.84B | $3.64B | $3.31B | $2.71B | $3.26B | $2.98B | $3.09B | $3.09B | $2.58B | $2.60B | $2.95B | $2.43B | $2.21B | $1.82B | |||||
| Assets | $25.11B | $26.98B | $26.11B | $23.41B | $25.89B | $24.76B | $22.52B | $25.68B | $24.99B | $21.88B | $24.74B | $24.58B | $21.94B | $24.18B | $21.87B | $19.68B | $21.91B | $20.42B | $21.38B | $22.20B | $20.96B | $19.14B | $20.55B | $20.43B | $19.04B | $18.62B | $17.67B | $16.13B | $16.73B | $16.39B | $12.40B | $11.83B | $10.14B | $9.42B | $9.23B | $8.89B | $8.20B | $8.74B | $8.43B | $7.51B | $7.51B | $6.82B | $7.68B | $8.05B | $7.46B | $7.13B | $6.62B | |||||
| Allowance For Doubtful Accounts Receivable Current | $74.0M | $75.0M | $58.0M | $60.0M | $57.0M | $52.0M | $52.0M | $51.0M | $45.0M | $61.0M | $62.0M | $66.0M | $81.0M | $86.0M | $98.0M | $118.0M | $115.0M | $95.0M | $43.0M | $41.0M | $40.0M | $35.0M | $32.0M | $31.0M | $35.0M | $27.7M | $27.7M | $24.8M | $28.8M | $29.5M | $25.0M | $17.3M | $13.7M | $13.4M | $11.8M | $11.1M | $16.9M | $12.6M | $12.1M | $10.1M | $9.4M | $9.1M | $15.2M | $15.4M | $13.5M | $14.7M | $14.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$194.0M | -$187.0M | -$220.0M | -$194.0M | -$223.0M | -$222.0M | -$240.0M | -$207.0M | -$211.0M | -$317.0M | -$240.0M | -$161.0M | -$221.0M | -$186.0M | -$199.0M | -$239.0M | -$273.0M | -$301.0M | -$258.0M | -$216.0M | -$217.0M | -$202.0M | -$190.0M | -$125.0M | -$124.0M | -$188.3M | -$251.4M | -$307.1M | -$299.6M | -$287.4M | -$284.2M | -$256.7M | -$239.5M | -$31.0M | $25.8M | $28.3M | $9.2M | -$16.6M | -$18.8M | -$12.6M | -$26.8M | -$3.0M | -$13.8M | $22.6M | $15.6M | -$3.2M | -$46.0M | |||||
| Accrued Liabilities Current | $932.0M | $923.0M | $766.0M | $887.0M | $857.0M | $816.0M | $874.0M | $819.0M | $745.0M | $789.0M | $861.0M | $843.0M | $915.0M | $1.04B | $946.0M | $1.08B | $1.17B | $978.0M | $932.0M | $950.0M | $787.0M | $695.0M | $692.0M | $597.0M | $1.18B | $1.16B | $1.04B | $1.04B | $1.07B | $989.6M | $940.2M | $740.7M | $674.7M | $669.5M | $597.7M | $510.2M | $482.0M | $450.7M | $573.1M | $398.2M | $360.5M | $305.0M | $421.7M | $356.9M | $279.2M | $299.7M | $296.6M | |||||
| Accounts Receivable Net Current | $4.48B | $4.95B | $4.45B | $3.76B | $4.13B | $3.75B | $2.75B | $2.90B | $2.52B | $1.99B | $2.17B | $1.74B | $1.49B | $1.44B | $1.01B | $839.0M | $1.00B | $1.42B | $2.68B | $2.89B | $2.62B | $2.29B | $2.36B | $2.25B | $1.84B | $1.81B | $1.58B | $1.38B | $1.45B | $1.36B | $1.24B | $1.12B | $985.0M | $887.4M | $927.9M | $818.8M | $695.1M | $684.9M | $627.8M | $566.3M | $512.9M | $414.6M | $431.1M | $469.5M | $434.0M | $408.1M | $390.7M | |||||
| Accounts Payable Merchant | $2.08B | $2.15B | $1.81B | $1.98B | $2.21B | $1.95B | $1.89B | $1.78B | $1.53B | $1.54B | $1.55B | $1.29B | $1.26B | $1.16B | $727.0M | $581.0M | $531.0M | $836.0M | $1.81B | $1.97B | $1.74B | $1.88B | $1.81B | $1.71B | $1.78B | $1.71B | $1.42B | $1.49B | $1.46B | $1.37B | $1.44B | $1.35B | $1.26B | $1.27B | $1.19B | $1.06B | $1.21B | $1.25B | $1.12B | $1.10B | $998.2M | $843.4M | $893.7M | $923.2M | $803.2M | $823.4M | $792.1M | |||||
| Retained Earnings Accumulated Deficit | $1.54B | $630.0M | $351.0M | $303.0M | -$381.0M | -$767.0M | -$764.0M | -$1.17B | -$1.55B | -$1.59B | -$2.07B | -$1.88B | -$2.15B | -$2.53B | -$2.36B | -$1.40B | -$1.21B | -$470.0M | $850.0M | $508.0M | $373.0M | $551.0M | $74.0M | $117.0M | $321.6M | $14.9M | $666.0K | $0.00 | $7.4M | $373.3M | $666.2M | $417.4M | $0.00 | $0.00 | $31.8M | -$134.1M | -$223.5M | -$303.9M | -$474.8M | -$546.3M | -$448.8M | -$620.3M | -$725.5M | -$792.6M | -$1.00B | -$1.14B | -$1.27B | -$1.44B | ||||
| Treasury Stock Activity Related To Vesting Of Equity Instruments | $80.0M | $51.0M | $54.0M | $62.0M | $63.0M | $37.0M | $30.0M | $24.0M | $21.0M | $19.0M | $22.0M | $47.0M | $23.0M | $30.0M | $55.0M | $5.0M | $4.0M | $40.0M | $2.0M | $4.0M | $25.0M | $1.0M | $5.0M | $12.0M | ||||||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | $1.0M | $3.0M | $1.0M | $2.0M | $1.0M | $1.0M | -$76.0M | $3.0M | $3.0M | $7.0M | $3.0M | $4.0M | $6.0M | $6.0M | $4.0M | $3.0M | $5.0M | $5.0M | $6.0M | $4.0M | $6.0M | $6.0M | $7.0M | $6.0M | ||||||||||||||||||||||||||||
| Investments And Other Noncurrent Assets | $1.42B | $1.33B | $1.61B | $1.53B | $1.28B | $1.25B | $1.16B | $1.20B | $1.20B | $1.12B | $1.15B | $1.47B | $655.0M | $663.0M | $667.0M | $606.0M | $618.0M | $610.0M | $770.0M | $815.0M | $804.0M | $717.0M | $758.0M | $858.0M | $888.8M | $538.4M | $528.2M | $558.3M | $643.9M | $635.0M | $602.1M | $516.9M | $539.8M | $298.4M | $283.7M | $252.9M | $243.5M | $251.1M | $226.4M | $187.4M | $204.9M | $262.2M | $305.1M | $301.3M | ||||||||
| Prepaid Expense And Other Assets Current | $722.0M | $929.0M | $930.0M | $758.0M | $924.0M | $894.0M | $765.0M | $1.06B | $1.12B | $799.0M | $1.16B | $1.18B | $838.0M | $1.26B | $1.15B | $685.0M | $1.05B | $1.24B | $321.0M | $295.0M | $318.0M | $278.0M | $361.0M | $329.0M | $285.8M | $243.7M | $232.0M | $285.9M | $196.8M | $180.1M | $216.4M | $213.2M | $192.3M | $151.7M | $139.3M | $121.5M | $179.4M | $278.4M | $234.7M | $130.3M | $141.4M | |||||||||||
| Long Term Debt Noncurrent | $4.47B | $4.47B | $4.47B | $5.22B | $5.22B | $6.24B | $6.73B | $7.72B | $7.71B | $4.17B | $3.72B | $3.70B | $3.73B | $3.73B | $3.77B | $3.74B | $3.22B | $3.17B | $3.20B | $3.20B | $3.21B | $2.48B | $2.47B | $1.75B | $1.75B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.65B | $1.65B | $1.65B | $1.64B | $895.4M | ||||||||||||||
| Treasury Stock Value | $10.50B | $10.33B | $10.31B | $10.26B | $10.21B | $10.18B | $10.15B | $10.09B | $10.09B | $10.08B | $9.29B | $5.77B | $5.77B | $5.44B | $5.25B | $5.03B | $4.66B | $4.62B | $4.56B | $4.42B | $4.38B | $4.24B | $4.04B | $4.04B | $4.04B | $3.93B | $3.80B | $3.59B | $3.30B | $3.08B | $3.06B | $2.90B | $2.83B | $2.73B | $2.45B | $2.29B | $2.29B | $2.13B | $1.94B | |||||||||||||
| Treasury Stock Shares | 133.9M | 132.2M | 132.1M | 131.8M | 131.5M | 131.3M | 131.1M | 130.7M | 130.7M | 130.6M | 123.6M | 97.4M | 97.4M | 94.6M | 93.4M | 91.4M | 88.2M | 88.0M | 87.5M | 86.3M | 86.0M | 84.7M | 82.8M | 82.8M | 83.1M | 81.9M | 80.4M | 77.4M | 72.7M | 68.4M | 68.1M | 65.8M | 64.6M | 61.5M | 108.1M | 102.5M | 102.4M | 96.0M | 87.8M | |||||||||||||
| Accounts Payable Other Current | $1.13B | $1.20B | $1.13B | $1.18B | $1.36B | $1.21B | $1.13B | $1.07B | $1.01B | $1.13B | $1.18B | $934.0M | $769.0M | $778.0M | $565.0M | $521.0M | $518.0M | $859.0M | $965.0M | $1.15B | $1.03B | $875.0M | $909.0M | $838.0M | $824.9M | $801.0M | $686.6M | $653.5M | $689.7M | $633.4M | $549.7M | $519.8M | $452.9M | $425.3M | $442.6M | $366.1M | $335.1M |
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 * | $398.0M | $458.0M | $413.0M | $374.0M | $418.0M | $205.0M | $241.0M | $203.0M | $149.0M | $242.0M | $178.1M | $85.0M | $130.2M | $64.6M | $63.8M | $52.5M | $55.8M | $61.3M |
| Financing Cash Flow * | -$2.14B | -$1.75B | -$2.10B | -$2.62B | -$973.0M | $4.08B | $175.0M | -$1.49B | $688.0M | -$691.0M | $1.40B | $48.1M | -$492.5M | -$272.8M | -$353.5M | $131.9M | -$660.3M | $464.8M |
| Investing Cash Flow * | -$531.0M | -$1.26B | -$800.0M | -$580.0M | -$931.0M | -$263.0M | -$1.55B | -$559.0M | -$1.58B | -$718.0M | -$2.37B | -$924.3M | -$525.5M | -$367.8M | -$463.5M | -$817.7M | -$47.8M | -$859.6M |
| Operating Cash Flow * | $3.88B | $3.09B | $2.69B | $3.44B | $3.75B | -$3.83B | $2.77B | $1.98B | $1.85B | $1.55B | $1.37B | $1.37B | $763.2M | $1.24B | $825.7M | $777.5M | $676.0M | $520.7M |
| Proceeds From Payments For Other Financing Activities | $3.0M | -$22.0M | -$60.0M | $15.0M | -$8.0M | -$21.0M | -$19.0M | -$46.0M | -$25.0M | -$31.0M | $13.8M | -$5.6M | -$15.6M | -$7.1M | -$2.2M | -$13.2M | -$9.0M | -$979.0K |
| Payments To Acquire Property Plant And Equipment | $770.0M | $756.0M | $846.0M | $662.0M | $673.0M | $797.0M | $1.16B | $878.0M | $710.0M | $749.0M | $787.0M | $328.4M | $308.6M | $235.7M | $207.8M | $136.4M | $78.8M | $159.8M |
| Payments For Repurchase Of Common Stock | $1.93B | $1.84B | $2.14B | $607.0M | $165.0M | $425.0M | $743.0M | $923.0M | $312.0M | $456.0M | $60.5M | $537.9M | $522.9M | $417.6M | $294.0M | $502.0M | $8.0M | $12.9M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $163.0M | -$11.0M | $101.0M | $194.0M | $136.0M | -$400.0M | $254.0M | $196.0M | $257.0M | $79.0M | $194.5M | $271.5M | -$68.2M | $294.5M | $65.2M | $3.2M | $94.1M | $54.4M |
| Increase Decrease In Deferred Merchant Bookings | $1.86B | $794.0M | $572.0M | $1.46B | $2.64B | -$2.58B | $1.34B | $489.0M | $593.0M | $261.0M | $299.5M | $331.1M | $246.2M | $312.1M | $178.8M | -$24.7M | $155.7M | -$85.4M |
| Increase Decrease In Accounts Receivable | $983.0M | $467.0M | $741.0M | $838.0M | $721.0M | -$1.78B | $368.0M | $282.0M | $456.0M | $276.0M | $198.3M | $158.0M | $127.3M | $84.0M | $70.0M | $22.4M | $29.8M | -$32.2M |
| Increase Decrease In Accounts Payable Merchant | $155.0M | -$10.0M | $332.0M | $375.0M | $777.0M | -$1.32B | $224.0M | -$134.0M | $316.0M | $184.0M | $97.2M | $110.6M | $91.5M | $146.5M | $80.4M | $49.6M | $26.5M | -$75.4M |
| Payments For Proceeds From Other Investing Activities | -$120.0M | $35.0M | -$25.0M | $63.0M | $20.0M | -$79.0M | -$101.0M | -$38.0M | -$13.0M | -$16.0M | -$11.7M | -$1.9M | $2.5M | $2.3M | -$1.9M | -$3.5M | -$12.0M | -$2.8M |
| Payments To Acquire Investments | $628.0M | $549.0M | $28.0M | $60.0M | $201.0M | $685.0M | $1.35B | $1.80B | $1.81B | $45.0M | $521.3M | $1.19B | $1.22B | $1.87B | $1.72B | $970.3M | $45.9M | $92.9M |
| Increase Decrease In Income Taxes | -$17.0M | $46.0M | -$91.0M | $11.0M | $10.0M | -$57.0M | -$23.0M | $102.0M | -$30.0M | -$100.0M | $39.8M | $40.0M | -$29.7M | $51.5M | ||||
| Increase Decrease In Other Operating Assets | $3.0M | -$67.0M | -$98.0M | -$55.0M | $224.0M | $188.0M | $193.0M | $29.0M | $71.0M | $45.0M | -$97.7M | $65.2M | $18.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $90.0M | $105.0M | $98.0M | $147.0M | $114.0M | $104.0M | $105.0M | $106.0M | $103.0M | $97.0M | $93.0M | $90.0M | $116.0M | $120.0M | $83.0M | $47.0M | $54.0M | $55.0M | $60.0M | $59.0M | $56.0M | $54.0M | $50.0M | $50.0M | $7.0M | $50.0M | $47.0M | $48.3M | $100.4M | $48.9M | $63.7M | $41.5M | $28.9M | $22.3M | $21.0M | $24.8M | $18.0M | $16.1M | $75.1M | $15.3M | $16.6M | $17.0M | $13.0M | $11.5M | $14.8M | $13.0M | $14.7M | $18.9M | $14.5M |
| Financing Cash Flow * | -$469.0M | -$631.0M | -$437.0M | -$663.0M | $210.0M | $1.52B | $21.0M | -$236.0M | -$48.0M | -$613.0M | -$26.7M | -$78.2M | -$78.4M | -$175.3M | -$65.1M | -$200.5M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$384.0M | -$240.0M | -$195.0M | $13.0M | -$180.0M | $32.0M | -$706.0M | -$728.0M | -$950.0M | -$159.2M | -$627.0M | -$433.6M | -$974.7M | -$97.8M | -$434.0M | -$48.8M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $2.95B | $2.88B | $3.16B | $2.99B | $2.17B | -$784.0M | $2.15B | $1.68B | $1.69B | $1.11B | $1.05B | $971.4M | $881.1M | $847.8M | $729.1M | $619.5M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$20.0M | $3.0M | $7.0M | -$9.0M | -$11.0M | $2.0M | -$8.0M | -$19.0M | -$15.0M | $2.1M | $3.8M | -$7.8M | -$4.2M | $1.1M | -$9.2M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $196.0M | $177.0M | $233.0M | $156.0M | $168.0M | $287.0M | $274.0M | $192.0M | $167.0M | $167.6M | $102.7M | $74.7M | $87.2M | $50.8M | $46.1M | $29.7M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $384.0M | $643.0M | $469.0M | $47.0M | $55.0M | $410.0M | $25.0M | $202.0M | $45.0M | $187.0M | $44.9M | $121.9M | $117.7M | $198.2M | $47.9M | $197.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $85.0M | $219.0M | $79.0M | $280.0M | $34.0M | -$129.0M | $146.0M | $38.0M | $65.0M | $55.4M | $14.5M | $74.7M | $68.3M | -$2.2M | -$26.1M | -$15.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Merchant Bookings | $4.40B | $3.67B | $3.89B | $3.52B | $2.94B | $226.0M | $2.29B | $2.03B | $1.81B | $1.26B | $1.17B | $1.05B | $778.4M | $802.5M | $677.6M | $592.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.24B | $974.0M | $456.0M | $476.0M | $300.0M | -$1.09B | $468.0M | $345.0M | $232.0M | $267.9M | $215.0M | $196.9M | $150.8M | $71.8M | $82.0M | $85.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Merchant | -$219.0M | -$93.0M | -$178.0M | -$41.0M | $126.0M | -$1.08B | $39.0M | -$127.0M | -$87.0M | $42.4M | $73.1M | $31.7M | $173.0M | $64.3M | $100.6M | $61.1M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$23.0M | $37.0M | -$33.0M | $31.0M | $12.0M | -$19.0M | -$6.0M | -$14.0M | $2.0M | -$2.2M | -$1.8M | $504.0K | $1.0M | -$430.0K | $676.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $329.0M | $69.0M | $0.00 | $0.00 | $285.0M | $438.0M | $867.0M | $780.0M | $0.00 | $346.0M | $495.4M | $598.1M | $293.2M | $676.6M | $71.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | -$31.0M | -$1.0M | $29.0M | -$13.0M | -$2.0M | -$32.0M | -$169.0M | -$178.0M | -$86.0M | -$119.0M | -$83.2M | -$57.1M | -$41.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $221.0M | $171.0M | $293.0M | $356.0M | $495.0M | $791.0M | $23.0M | $57.0M | $38.0M | $37.4M | $23.9M |
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 | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | $1.67 | $2.00 | $3.41 | $2.93 | $2.05 | $-8.80 |
| Earnings Per Share Basic | $10.32 | $9.39 | $5.50 | $2.24 | $-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 | $-8.80 |
| Weighted Average Number Of Shares Outstanding Basic | 125.4M | 131.4M | 145.0M | 156.7M | 149.7M | 141.4M | 147.2M | 150.0M | 151.6M | 150.4M | 130.2M | 128.9M | 134.9M | 134.2M | 135.9M | 141.2M | 144.1M | 286.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 131.9M | 137.9M | 150.2M | 161.8M | 149.7M | 141.4M | 149.9M | 152.9M | 156.4M | 154.5M | 134.0M | 133.2M | 139.6M | 139.9M | 138.7M | 144.0M | 146.1M | 286.2M |
| Common Stock Dividends Per Share Declared | $1.60 | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 | $0.66 | $0.56 | $0.96 | $0.56 | $0.56 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2020 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.33 | $2.48 | $-1.56 | $5.04 | $2.80 | $-0.99 | $2.87 | $2.54 | $-0.95 | $2.98 | $-1.17 | $-0.78 | $2.26 | $-2.02 | $-4.17 | $-2.89 | $-1.56 | $-5.34 | $-9.24 | $0.52 | $2.71 | $1.21 | $-0.69 | $0.11 | $3.43 | $0.01 | $-0.91 | $0.35 | $2.23 | $0.36 | $-0.57 | $1.81 | $0.21 | $-0.72 | $2.12 | $3.38 | $0.34 | $1.94 | $0.67 | $-0.11 | $0.70 | $1.22 | $0.51 | $-0.77 | $0.05 | $1.21 | $0.76 | $-0.02 | $0.51 | $1.50 | $1.01 | $0.37 | $0.50 | $1.23 | $0.79 | $0.40 | $0.40 | $0.14 | |
| Earnings Per Share Basic | $7.76 | $2.61 | $-1.56 | $5.28 | $2.92 | $-0.99 | $2.98 | $2.62 | $-0.95 | $3.05 | $-1.17 | $-0.78 | $2.40 | $-2.02 | $-4.17 | $-2.89 | $-1.56 | $-5.34 | $-9.24 | $0.52 | $2.77 | $1.23 | $-0.69 | $0.11 | $3.51 | $0.01 | $-0.91 | $0.36 | $2.32 | $0.37 | $-0.57 | $1.86 | $0.21 | $-0.72 | $2.18 | $3.49 | $0.35 | $2.01 | $0.69 | $-0.11 | $0.72 | $1.25 | $0.52 | $-0.77 | $0.05 | $1.26 | $0.79 | $-0.02 | $0.53 | $1.54 | $1.03 | $0.38 | $0.52 | $1.26 | $0.80 | $0.41 | $0.41 | $0.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 123.7M | 126.5M | 128.6M | 129.8M | 131.9M | 135.5M | 142.2M | 147.2M | 152.5M | 157.6M | 157.3M | 156.3M | 151.0M | 149.1M | 145.2M | 141.3M | 141.1M | 140.8M | 147.2M | 149.0M | 147.9M | 149.5M | 150.1M | 151.8M | 152.1M | 151.6M | 150.5M | 150.2M | 149.6M | 151.1M | 130.0M | 128.9M | 127.6M | 127.9M | 129.5M | 130.6M | 136.4M | 136.4M | 135.6M | 136.0M | 132.6M | 133.2M | 136.2M | 136.8M | 136.9M | 281.2M | 284.1M | 288.6M | 288.4M | 288.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 131.0M | 132.8M | 128.6M | 135.7M | 137.8M | 135.5M | 147.7M | 151.8M | 152.5M | 161.8M | 157.3M | 156.4M | 160.5M | 149.1M | 145.2M | 141.3M | 141.1M | 140.8M | 150.6M | 151.6M | 147.9M | 153.2M | 152.6M | 151.8M | 157.8M | 157.0M | 150.5M | 154.2M | 153.5M | 151.1M | 133.4M | 133.0M | 131.4M | 132.3M | 133.7M | 130.6M | 140.5M | 141.1M | 135.6M | 141.4M | 138.2M | 139.3M | 139.7M | 139.1M | 139.1M | 286.3M | 289.0M | 294.5M | 293.7M | 290.9M | |||||||||
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.26 | $0.24 | $0.24 | $0.24 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.09 | $0.09 | $0.14 | $0.14 | $0.14 | $0.07 | $0.07 | $0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $255.0M | $235.0M | $207.0M | $60.0M | $9.0M | $18.0M | $59.0M | $71.0M | $34.0M | $20.0M | $16.7M | $27.3M | $24.8M | $26.4M | $20.2M | $7.1M | $6.2M | $30.4M |
| Depreciation | $847.0M | $781.0M | $748.0M | $704.0M | $715.0M | $739.0M | $712.0M | $676.0M | $614.0M | $477.0M | $336.7M | $265.8M | $211.7M | $164.2M | $133.0M | $105.5M | $93.5M | $76.8M |
| Legal Reserves Occupancy Tax And Other | $185.0M | $118.0M | $8.0M | $23.0M | $1.0M | -$13.0M | $34.0M | -$59.0M | $25.0M | $27.0M | -$104.6M | $41.5M | $77.9M | $117.0M | $20.9M | $22.7M | $68.0M | |
| Gain Loss On Sale Of Derivatives | $128.0M | -$40.0M | $0.00 | -$78.0M | -$16.0M | $80.0M | $22.0M | $31.0M | $6.0M | -$53.0M | $54.2M | -$5.5M | $40.9M | -$13.0M | -$6.2M | $8.8M | $30.0M | -$55.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $488.0M | $531.0M | $474.0M | $411.0M | $465.0M | $225.0M | $246.0M | $208.0M | $148.0M | $196.0M | $148.0M | $69.6M | $116.7M | $57.5M | $77.1M | $56.4M | $59.8M | $60.1M |
| Technologyand Content Expense | $1.28B | $1.31B | $1.36B | $1.18B | $1.07B | $1.07B | $1.26B | $1.12B | $1.39B | $1.24B | $830.2M | |||||||
| Nonredeemable Noncontrolling Interest | $1.26B | $1.24B | $1.25B | $1.45B | $1.50B | $1.49B | $1.57B | $1.55B | $1.61B | $1.56B | $65.4M | $109.5M | $113.5M | |||||
| Technology And Content Expense | $1.28B | $1.31B | $1.36B | $1.18B | $1.07B | $1.07B | $1.26B | $1.12B | $1.39B | $1.24B | $830.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $69.0M | $74.0M | $54.0M | $67.0M | $67.0M | $51.0M | $56.0M | $63.0M | $43.0M | $20.0M | $10.0M | $3.0M | $2.0M | $1.0M | $2.0M | $3.0M | $3.0M | $10.0M | $17.0M | $17.0M | $11.0M | $34.0M | $16.0M | $11.0M | $9.0M | $10.0M | $6.0M | $5.8M | $5.0M | $3.6M | $4.2M | $4.7M | $5.5M | $8.1M | $6.9M | $5.8M | $6.6M | $7.3M | $5.9M | $7.8M | $7.1M | $5.7M | $5.8M | $5.5M | $3.3M | $2.5M | $1.2M | $595.0K | $1.2M | $1.4M |
| Depreciation | $215.0M | $212.0M | $208.0M | $197.0M | $190.0M | $195.0M | $194.0M | $184.0M | $177.0M | $176.0M | $176.0M | $175.0M | $177.0M | $179.0M | $182.0M | $183.0M | $191.0M | $185.0M | $178.0M | $176.0M | $176.0M | $171.0M | $169.0M | $167.0M | $156.0M | $152.0M | $141.0M | $123.6M | $116.0M | $105.3M | $87.2M | $79.3M | $74.4M | $67.5M | $65.6M | $62.1M | $53.0M | $51.1M | $48.9M | $43.9M | $38.7M | $34.3M | $36.8M | $31.7M | $29.2M | $25.6M | ||||
| Legal Reserves Occupancy Tax And Other | $86.0M | $2.0M | $0.00 | $59.0M | $21.0M | $20.0M | $0.00 | $1.0M | $5.0M | $0.00 | $2.0M | $21.0M | $10.0M | -$8.0M | -$1.0M | $2.0M | $8.0M | -$21.0M | $11.0M | $4.0M | $10.0M | -$78.0M | $1.0M | $3.0M | -$1.0M | $3.0M | $21.0M | $22.3M | $4.3M | $2.0M | -$114.6M | $5.5M | $2.5M | $3.9M | $31.4M | $3.5M | $6.9M | $6.2M | $61.6M | $2.3M | $3.4M | -$276.0K | $14.0M | $2.5M | $2.4M | |||||
| Gain Loss On Sale Of Derivatives | $20.0M | -$41.0M | $12.0M | -$32.0M | -$7.0M | $19.0M | $7.0M | $8.0M | -$7.0M | -$2.1M | $16.9M | $1.4M | $5.8M | $6.6M | $844.0K | $1.8M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.0M | $132.0M | $116.0M | $165.0M | $133.0M | $118.0M | $121.0M | $122.0M | $114.0M | $106.0M | $104.0M | $97.0M | $130.0M | $134.0M | $91.0M | $55.0M | $59.0M | $59.0M | $58.0M | $63.0M | $56.0M | $54.0M | $54.0M | $49.0M | ||||||||||||||||||||||||||
| Technologyand Content Expense | $310.0M | $325.0M | $320.0M | $320.0M | $331.0M | $341.0M | $340.0M | $344.0M | $317.0M | $310.0M | $284.0M | $270.0M | $277.0M | $276.0M | $247.0M | $242.0M | $271.0M | $315.0M | $304.0M | $304.0M | $297.0M | $404.0M | $400.0M | $396.0M | $350.0M | $343.0M | $322.0M | $301.4M | $317.9M | $291.6M | ||||||||||||||||||||
| Nonredeemable Noncontrolling Interest | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.25B | $1.25B | $1.46B | $1.46B | $1.45B | $1.47B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B | $1.47B | $1.47B | $1.56B | $1.57B | $1.55B | $1.54B | $1.59B | $1.61B | $1.61B | $1.60B | $1.57B | $66.9M | $64.6M | $65.5M | $65.2M | $63.8M | $165.5M | $117.1M | $115.2M | |||||||||||||||
| Technology And Content Expense | $310.0M | $325.0M | $320.0M | $320.0M | $331.0M | $341.0M | $340.0M | $344.0M | $317.0M | $310.0M | $284.0M | $270.0M | $277.0M | $276.0M | $247.0M | $242.0M | $271.0M | $315.0M | $304.0M | $304.0M | $297.0M | $404.0M | $400.0M | $396.0M | $350.0M | $343.0M | $322.0M | $301.4M | $317.9M | $291.6M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.