BKNG
Booking Holdings Inc.
Price Chart
Latest Quote
$171.63
-4.09 (-2.33%)
Current Price
| Previous Close | $175.72 |
| Open | $174.79 |
| Day High | $176.56 |
| Day Low | $170.70 |
| Volume | 5,139,069 |
Stock Information
| Shares Outstanding | 774.88M |
| Total Debt | $19.18B |
| Cash Equivalents | $16.02B |
| Revenue | $27.69B |
| Net Income | $6.15B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $132.99B |
| P/E Ratio | 22.61 |
| EPS (TTM) | $7.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $139.31B |
| Sales | $27.69B |
| Income | $6.15B |
| Book/sh | $-11.19 |
| Cash/sh | $20.68 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.06 |
| EPS Growth TTM | 225.20% |
Returns & Margins
| ROA | 22.26% |
| Gross Margin | 86.99% |
| Operating Margin | 25.04% |
| Profit Margin | 22.23% |
Ownership
| Insider Ownership | 0.18% |
| Institutional Ownership | 97.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.95 |
| PEG | 0.76 |
| P/S | 4.80 |
| P/B | -15.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $224.41 |
Technical Indicators
| SMA20 | $165.70 |
| SMA50 | $169.31 |
| SMA200 | $190.06 |
| RSI | 52.77 |
| ATR | 6.0380 |
| Shares Float | 772.47M |
| Short Float | 3.15% |
| Short Ratio | 3.10 |
| Volatility | 1.09 |
| Rel Volume | 0.79 |
Performance History
| Week | +6.84% |
| Month | +10.96% |
| Quarter | -1.82% |
| 6 Months | -21.00% |
| YTD | -19.01% |
| Year | -19.41% |
| 3 Years | +68.19% |
| 5 Years | +88.51% |
| 10 Years | +226.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $171.63 | 5,891,400 |
| 2026-06-16 | $175.72 | 7,444,100 |
| 2026-06-15 | $174.64 | 9,471,700 |
| 2026-06-12 | $164.94 | 6,491,800 |
| 2026-06-11 | $163.59 | 8,094,500 |
| 2026-06-10 | $160.64 | 6,791,900 |
| 2026-06-09 | $163.99 | 8,153,200 |
| 2026-06-08 | $162.30 | 6,621,000 |
| 2026-06-05 | $165.84 | 7,810,300 |
| 2026-06-04 | $167.07 | 6,666,200 |
| 2026-06-03 | $164.37 | 6,981,100 |
| 2026-06-02 | $166.79 | 7,011,700 |
| 2026-06-01 | $168.83 | 6,638,700 |
| 2026-05-29 | $167.01 | 8,488,900 |
| 2026-05-28 | $169.39 | 7,322,100 |
| 2026-05-27 | $167.95 | 9,931,800 |
| 2026-05-26 | $162.89 | 6,369,700 |
| 2026-05-22 | $160.66 | 7,379,700 |
| 2026-05-21 | $159.28 | 7,470,500 |
| 2026-05-20 | $156.56 | 8,111,300 |
| 2026-05-19 | $154.15 | 8,389,800 |
| 2026-05-18 | $154.68 | 6,976,300 |
About Booking Holdings Inc.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
đ° Latest News
2 Reasons to Like BKNG (and 1 Not So Much)
StockStory âĸ 2026-06-18T11:01:28Z
Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone
Trefis âĸ 2026-06-18T01:33:14Z
American Express Expands Dining Business with $700 Million Acquisition of TheFork
Insider Monkey âĸ 2026-06-17T23:06:23Z
Here's Why Booking Holdings (BKNG) Fell More Than Broader Market
Zacks âĸ 2026-06-17T22:00:05Z
Stocks making big moves yesterday: Booking, Remitly, Expedia, MercadoLibre, and Super Micro
StockStory âĸ 2026-06-16T22:25:04Z
Why Expedia (EXPE) Stock Is Up Today
StockStory âĸ 2026-06-16T01:24:07Z
Why Airbnb (ABNB) Stock Is Trading Up Today
StockStory âĸ 2026-06-16T00:44:07Z
Why Are Booking (BKNG) Shares Soaring Today
StockStory âĸ 2026-06-16T00:20:07Z
Can TTD Capitalize on Agoda's High-Intent Travel Audience Across APAC?
Zacks âĸ 2026-06-15T13:37:00Z
How Bookingâs Charter Overhaul and AI Debate Could Reshape Booking Holdings (BKNG) Investorsâ Narrative
Simply Wall St. âĸ 2026-06-14T23:17:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $26,917,000,000 | $23,739,000,000 | $21,365,000,000 | $17,090,000,000 |
| Operating Revenue | $26,917,000,000 | $23,739,000,000 | $21,365,000,000 | $17,090,000,000 |
| Expenses | ||||
| Interest Expense | $1,617,000,000 | $1,295,000,000 | $897,000,000 | $391,000,000 |
| Total Expenses | $17,635,000,000 | $16,184,000,000 | $15,530,000,000 | $11,988,000,000 |
| Other Income Expense | $-1,754,000,000 | $-82,000,000 | $-477,000,000 | $-1,007,000,000 |
| Other Non Operating Income Expenses | $-15,000,000 | $7,000,000 | $2,000,000 | $-1,000,000 |
| Net Non Operating Interest Income Expense | $-696,000,000 | $-181,000,000 | $123,000,000 | $-172,000,000 |
| Interest Expense Non Operating | $1,617,000,000 | $1,295,000,000 | $897,000,000 | $391,000,000 |
| Operating Expense | $17,635,000,000 | $16,184,000,000 | $15,530,000,000 | $11,988,000,000 |
| Other Operating Expenses | $1,113,000,000 | $805,000,000 | $655,000,000 | $327,000,000 |
| Selling And Marketing Expense | $11,639,000,000 | $10,398,000,000 | $9,517,000,000 | $7,979,000,000 |
| General And Administrative Expense | $4,260,000,000 | $4,390,000,000 | $4,854,000,000 | $3,231,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Net Interest Income | $-696,000,000 | $-181,000,000 | $123,000,000 | $-172,000,000 |
| Interest Income | $921,000,000 | $1,114,000,000 | $1,020,000,000 | $219,000,000 |
| Normalized Income | $6,779,549,000 | $5,953,823,000 | $4,663,827,769 | $3,842,182,513 |
| Net Income From Continuing And Discontinued Operation | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Total Operating Income As Reported | $8,825,000,000 | $7,555,000,000 | $5,835,000,000 | $5,102,000,000 |
| Net Income Common Stockholders | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Net Income | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Net Income Including Noncontrolling Interests | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Net Income Continuous Operations | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Pretax Income | $6,832,000,000 | $7,292,000,000 | $5,481,000,000 | $3,923,000,000 |
| Special Income Charges | $-457,000,000 | $0 | $0 | $199,000,000 |
| Interest Income Non Operating | $921,000,000 | $1,114,000,000 | $1,020,000,000 | $219,000,000 |
| Operating Income | $9,282,000,000 | $7,555,000,000 | $5,835,000,000 | $5,102,000,000 |
| Depreciation Amortization Depletion Income Statement | $623,000,000 | $591,000,000 | $504,000,000 | $451,000,000 |
| Depreciation And Amortization In Income Statement | $623,000,000 | $591,000,000 | $504,000,000 | $451,000,000 |
| Per Share | ||||
| Diluted EPS | $6.62 | $6.91 | $4.70 | $3.05 |
| Basic EPS | $6.66 | $7.00 | $4.75 | $3.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-363,451,000 | $-17,177,000 | $-104,172,231 | $-221,817,487 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,956,000,000 | $9,427,000,000 | $7,522,000,000 | $5,927,000,000 |
| Total Unusual Items | $-1,739,000,000 | $-89,000,000 | $-479,000,000 | $-1,006,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,739,000,000 | $-89,000,000 | $-479,000,000 | $-1,006,000,000 |
| Reconciled Depreciation | $768,000,000 | $751,000,000 | $665,000,000 | $607,000,000 |
| EBITDA (Bullshit earnings) | $9,217,000,000 | $9,338,000,000 | $7,043,000,000 | $4,921,000,000 |
| EBIT | $8,449,000,000 | $8,587,000,000 | $6,378,000,000 | $4,314,000,000 |
| Diluted Average Shares | $815,975,000 | $851,600,000 | $913,250,000 | $1,001,300,000 |
| Basic Average Shares | $811,300,000 | $840,550,000 | $903,500,000 | $996,800,000 |
| Diluted NI Availto Com Stockholders | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Tax Provision | $1,428,000,000 | $1,410,000,000 | $1,192,000,000 | $865,000,000 |
| Impairment Of Capital Assets | $457,000,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-1,282,000,000 | $-89,000,000 | $-479,000,000 | $-1,006,000,000 |
| Selling General And Administration | $15,899,000,000 | $14,788,000,000 | $14,371,000,000 | $11,210,000,000 |
| Other Gand A | $857,000,000 | $1,036,000,000 | $1,560,000,000 | $766,000,000 |
| Salaries And Wages | $3,403,000,000 | $3,354,000,000 | $3,294,000,000 | $2,465,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-199,000,000 |
| Other Special Charges | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,165,000,000 | $-8,201,000,000 | $-7,183,000,000 | $-1,854,000,000 |
| Total Assets | $29,264,000,000 | $27,708,000,000 | $24,342,000,000 | $25,361,000,000 |
| Total Non Current Assets | $7,000,000,000 | $7,217,000,000 | $7,308,000,000 | $9,563,000,000 |
| Other Non Current Assets | $1,392,000,000 | $1,109,000,000 | $940,000,000 | $824,000,000 |
| Investmentin Financial Assets | $582,000,000 | $536,000,000 | $440,000,000 | $2,789,000,000 |
| Goodwill And Other Intangible Assets | $3,587,000,000 | $4,181,000,000 | $4,439,000,000 | $4,636,000,000 |
| Other Intangible Assets | $918,000,000 | $1,382,000,000 | $1,613,000,000 | $1,829,000,000 |
| Current Assets | $22,264,000,000 | $20,491,000,000 | $17,034,000,000 | $15,798,000,000 |
| Other Current Assets | $630,000,000 | $541,000,000 | $454,000,000 | $1,173,000,000 |
| Prepaid Assets | $611,000,000 | $587,000,000 | $644,000,000 | - |
| Receivables | $3,820,000,000 | $3,199,000,000 | $3,253,000,000 | $2,229,000,000 |
| Accounts Receivable | $3,820,000,000 | $3,199,000,000 | $3,253,000,000 | $2,229,000,000 |
| Allowance For Doubtful Accounts Receivable | $-137,000,000 | $-146,000,000 | $-137,000,000 | $-117,000,000 |
| Gross Accounts Receivable | $3,957,000,000 | $3,345,000,000 | $3,390,000,000 | $2,346,000,000 |
| Cash Cash Equivalents And Short Term Investments | $17,203,000,000 | $16,164,000,000 | $12,683,000,000 | $12,396,000,000 |
| Cash And Cash Equivalents | $17,203,000,000 | $16,164,000,000 | $12,107,000,000 | $12,221,000,000 |
| Debt | ||||
| Net Debt | $1,533,000,000 | $434,000,000 | $2,077,000,000 | $264,000,000 |
| Total Debt | $19,293,000,000 | $17,081,000,000 | $14,783,000,000 | $13,037,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,413,000,000 | $15,336,000,000 | $12,822,000,000 | $12,537,000,000 |
| Long Term Debt | $16,856,000,000 | $14,853,000,000 | $12,223,000,000 | $11,985,000,000 |
| Current Debt And Capital Lease Obligation | $1,880,000,000 | $1,745,000,000 | $1,961,000,000 | $500,000,000 |
| Current Debt | $1,880,000,000 | $1,745,000,000 | $1,961,000,000 | $500,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,842,000,000 | $31,728,000,000 | $27,086,000,000 | $22,579,000,000 |
| Total Non Current Liabilities Net Minority Interest | $18,144,000,000 | $16,081,000,000 | $13,756,000,000 | $14,105,000,000 |
| Other Non Current Liabilities | $714,000,000 | $199,000,000 | $161,000,000 | $172,000,000 |
| Tradeand Other Payables Non Current | $0 | $257,000,000 | $515,000,000 | $711,000,000 |
| Non Current Deferred Liabilities | $17,000,000 | $289,000,000 | $258,000,000 | $685,000,000 |
| Non Current Deferred Taxes Liabilities | $17,000,000 | $289,000,000 | $258,000,000 | $685,000,000 |
| Current Liabilities | $16,698,000,000 | $15,647,000,000 | $13,330,000,000 | $8,474,000,000 |
| Current Deferred Liabilities | $5,270,000,000 | $4,031,000,000 | $3,254,000,000 | $2,223,000,000 |
| Payables And Accrued Expenses | $9,548,000,000 | $9,871,000,000 | $8,115,000,000 | $5,751,000,000 |
| Payables | $5,094,000,000 | $3,824,000,000 | $3,374,000,000 | $2,507,000,000 |
| Accounts Payable | $5,094,000,000 | $3,824,000,000 | $3,374,000,000 | $2,507,000,000 |
| Current Notes Payable | - | - | - | $500,000,000 |
| Equity | ||||
| Common Stock Equity | $-5,578,000,000 | $-4,020,000,000 | $-2,744,000,000 | $2,782,000,000 |
| Total Equity Gross Minority Interest | $-5,578,000,000 | $-4,020,000,000 | $-2,744,000,000 | $2,782,000,000 |
| Stockholders Equity | $-5,578,000,000 | $-4,020,000,000 | $-2,744,000,000 | $2,782,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-290,000,000 | $-375,000,000 | $-323,000,000 | $-267,000,000 |
| Other Equity Adjustments | $-290,000,000 | $-375,000,000 | $-323,000,000 | $-267,000,000 |
| Retained Earnings | $40,670,000,000 | $36,525,000,000 | $31,830,000,000 | $27,541,000,000 |
| Other | ||||
| Treasury Shares Number | $815,676,050 | $783,231,625 | $741,258,775 | $647,938,950 |
| Ordinary Shares Number | $797,352,800 | $823,671,625 | $859,941,225 | $946,574,250 |
| Share Issued | $1,613,028,850 | $1,606,903,250 | $1,601,200,000 | $1,594,513,200 |
| Tangible Book Value | $-9,165,000,000 | $-8,201,000,000 | $-7,183,000,000 | $-1,854,000,000 |
| Invested Capital | $13,158,000,000 | $12,578,000,000 | $11,440,000,000 | $15,267,000,000 |
| Working Capital | $5,566,000,000 | $4,844,000,000 | $3,704,000,000 | $7,324,000,000 |
| Capital Lease Obligations | $557,000,000 | $483,000,000 | $599,000,000 | $552,000,000 |
| Total Capitalization | $11,278,000,000 | $10,833,000,000 | $9,479,000,000 | $14,767,000,000 |
| Treasury Stock | $54,315,000,000 | $47,877,000,000 | $41,426,000,000 | $30,983,000,000 |
| Additional Paid In Capital | $8,356,000,000 | $7,707,000,000 | $7,175,000,000 | $6,491,000,000 |
| Capital Stock | $1,000,000 | $0 | $0 | $0 |
| Common Stock | $1,000,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $557,000,000 | $483,000,000 | $599,000,000 | $552,000,000 |
| Current Deferred Revenue | $5,270,000,000 | $4,031,000,000 | $3,254,000,000 | $2,223,000,000 |
| Current Accrued Expenses | $4,454,000,000 | $6,047,000,000 | $4,741,000,000 | $3,244,000,000 |
| Investments And Advances | $582,000,000 | $536,000,000 | $440,000,000 | $2,789,000,000 |
| Available For Sale Securities | $582,000,000 | $536,000,000 | $440,000,000 | $2,789,000,000 |
| Goodwill | $2,669,000,000 | $2,799,000,000 | $2,826,000,000 | $2,807,000,000 |
| Net PPE | $1,439,000,000 | $1,391,000,000 | $1,489,000,000 | $1,314,000,000 |
| Accumulated Depreciation | $-1,643,000,000 | $-1,392,000,000 | $-1,219,000,000 | $-1,324,000,000 |
| Gross PPE | $3,082,000,000 | $2,783,000,000 | $2,708,000,000 | $2,638,000,000 |
| Leases | $202,000,000 | $216,000,000 | $228,000,000 | $277,000,000 |
| Other Properties | $632,000,000 | $559,000,000 | $705,000,000 | $645,000,000 |
| Machinery Furniture Equipment | $2,248,000,000 | $2,008,000,000 | $1,775,000,000 | $1,716,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $576,000,000 | $175,000,000 |
| Held To Maturity Securities | - | - | - | $565,000,000 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,087,000,000 | $7,894,000,000 | $6,999,000,000 | $6,186,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,409,000,000 | $8,323,000,000 | $7,344,000,000 | $6,554,000,000 |
| Cash Flow From Continuing Operating Activities | $9,409,000,000 | $8,323,000,000 | $7,344,000,000 | $6,554,000,000 |
| Operating Gains Losses | $1,742,000,000 | $207,000,000 | $294,000,000 | $677,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-322,000,000 | $-429,000,000 | $-345,000,000 | $-368,000,000 |
| Investing Cash Flow | $-313,000,000 | $129,000,000 | $1,486,000,000 | $-518,000,000 |
| Cash Flow From Continuing Investing Activities | $-313,000,000 | $129,000,000 | $1,486,000,000 | $-518,000,000 |
| Net Other Investing Changes | $9,000,000 | $1,000,000 | $3,000,000 | $-15,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,440,000,000 | $-6,509,000,000 | $-10,377,000,000 | $-6,621,000,000 |
| Financing Cash Flow | $-8,915,000,000 | $-4,204,000,000 | $-8,909,000,000 | $-4,897,000,000 |
| Cash Flow From Continuing Financing Activities | $-8,915,000,000 | $-4,204,000,000 | $-8,909,000,000 | $-4,897,000,000 |
| Net Other Financing Charges | $47,000,000 | $-59,000,000 | $-59,000,000 | $-24,000,000 |
| Cash Dividends Paid | $-1,248,000,000 | $-1,174,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-1,248,000,000 | $-1,174,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-6,440,000,000 | $-6,509,000,000 | $-10,377,000,000 | $-6,621,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,970,000,000 | $-1,312,000,000 | $-500,000,000 | $-1,880,000,000 |
| Issuance Of Debt | $3,681,000,000 | $4,836,000,000 | $1,893,000,000 | $3,621,000,000 |
| Interest Paid Supplemental Data | $1,100,000,000 | $953,000,000 | $842,000,000 | $380,000,000 |
| End Cash Position | $17,269,000,000 | $16,193,000,000 | $12,135,000,000 | $12,251,000,000 |
| Beginning Cash Position | $16,193,000,000 | $12,135,000,000 | $12,251,000,000 | $11,152,000,000 |
| Effect Of Exchange Rate Changes | $895,000,000 | $-190,000,000 | $-37,000,000 | $-40,000,000 |
| Changes In Cash | $181,000,000 | $4,248,000,000 | $-79,000,000 | $1,139,000,000 |
| Proceeds From Stock Option Exercised | $15,000,000 | $14,000,000 | $134,000,000 | $7,000,000 |
| Common Stock Payments | $-6,440,000,000 | $-6,509,000,000 | $-10,377,000,000 | $-6,621,000,000 |
| Net Issuance Payments Of Debt | $-1,289,000,000 | $3,524,000,000 | $1,393,000,000 | $1,741,000,000 |
| Net Long Term Debt Issuance | $-1,289,000,000 | $3,524,000,000 | $1,393,000,000 | $1,741,000,000 |
| Long Term Debt Payments | $-4,970,000,000 | $-1,312,000,000 | $-500,000,000 | $-1,880,000,000 |
| Long Term Debt Issuance | $3,681,000,000 | $4,836,000,000 | $1,893,000,000 | $3,621,000,000 |
| Net Investment Purchase And Sale | $0 | $557,000,000 | $1,828,000,000 | $-736,000,000 |
| Sale Of Investment | $0 | $590,000,000 | $1,840,000,000 | $32,000,000 |
| Purchase Of Investment | $0 | $-33,000,000 | $-12,000,000 | $-768,000,000 |
| Net PPE Purchase And Sale | $-322,000,000 | $-429,000,000 | $-345,000,000 | $233,000,000 |
| Purchase Of PPE | $-322,000,000 | $-429,000,000 | $-345,000,000 | $-368,000,000 |
| Change In Working Capital | $535,000,000 | $367,000,000 | $1,709,000,000 | $1,795,000,000 |
| Change In Other Working Capital | $1,165,000,000 | $885,000,000 | $2,884,000,000 | $3,240,000,000 |
| Change In Prepaid Assets | $100,000,000 | $-12,000,000 | $155,000,000 | $-217,000,000 |
| Change In Receivables | $-730,000,000 | $-506,000,000 | $-1,330,000,000 | $-1,228,000,000 |
| Changes In Account Receivables | $-730,000,000 | $-506,000,000 | $-1,330,000,000 | $-1,228,000,000 |
| Other Non Cash Items | $-14,000,000 | $7,000,000 | $5,000,000 | $38,000,000 |
| Stock Based Compensation | $617,000,000 | $599,000,000 | $530,000,000 | $404,000,000 |
| Provisionand Write Offof Assets | $416,000,000 | $412,000,000 | $330,000,000 | $232,000,000 |
| Asset Impairment Charge | $457,000,000 | $0 | $0 | $0 |
| Deferred Tax | $-516,000,000 | $98,000,000 | $-478,000,000 | $-257,000,000 |
| Deferred Income Tax | $-516,000,000 | $98,000,000 | $-478,000,000 | $-257,000,000 |
| Depreciation Amortization Depletion | $768,000,000 | $751,000,000 | $665,000,000 | $607,000,000 |
| Depreciation And Amortization | $768,000,000 | $751,000,000 | $665,000,000 | $607,000,000 |
| Amortization Cash Flow | $204,000,000 | $221,000,000 | $222,000,000 | $224,000,000 |
| Amortization Of Intangibles | $204,000,000 | $221,000,000 | $222,000,000 | $224,000,000 |
| Depreciation | $564,000,000 | $530,000,000 | $443,000,000 | $383,000,000 |
| Gain Loss On Investment Securities | $314,000,000 | $733,000,000 | $131,000,000 | $963,000,000 |
| Net Foreign Currency Exchange Gain Loss | $1,428,000,000 | $-526,000,000 | $163,000,000 | $-46,000,000 |
| Net Income From Continuing Operations | $5,404,000,000 | $5,882,000,000 | $4,289,000,000 | $3,058,000,000 |
| Sale Of PPE | - | $0 | $0 | $601,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-240,000,000 |
| Income Tax Paid Supplemental Data | - | - | $1,789,000,000 | $600,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-15