EXPE
Expedia Group, Inc.
Price Chart
Latest Quote
$238.40
-2.50 (-1.04%)
Current Price
| Previous Close | $240.90 |
| Open | $239.68 |
| Day High | $242.44 |
| Day Low | $232.52 |
| Volume | 683,452 |
Stock Information
| Quarterly Dividend / Yield | $1.76 / 0.73% |
| Shares Outstanding | 114.50M |
| Quarterly Dividend Yield | 0.73% |
| Quarterly Dividend | $1.76 |
| Total Debt | $4.71B |
| Cash Equivalents | $5.79B |
| Revenue | $15.17B |
| Net Income | $1.49B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $28.61B |
| P/E Ratio | 21.06 |
| EPS (TTM) | $11.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.09B |
| Sales | $15.17B |
| Income | $1.49B |
| Book/sh | $4.80 |
| Cash/sh | $50.60 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.73 |
| Debt/Eq | 256.54 |
Returns & Margins
| ROA | 5.83% |
| ROE | 71.49% |
| Gross Margin | 90.27% |
| Operating Margin | 7.09% |
| Profit Margin | 9.81% |
Ownership
| Insider Ownership | 0.62% |
| Institutional Ownership | 104.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.32 |
| PEG | 0.79 |
| P/S | 1.89 |
| P/B | 49.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $286.32 |
Technical Indicators
| SMA20 | $228.85 |
| SMA50 | $235.87 |
| SMA200 | $239.92 |
| RSI | 58.45 |
| ATR | 8.5875 |
| Shares Float | 113.57M |
| Short Float | 8.36% |
| Short Ratio | 4.40 |
| Volatility | 1.26 |
| Rel Volume | 0.44 |
Performance History
| Week | +6.01% |
| Month | +9.80% |
| Quarter | +1.58% |
| 6 Months | -15.34% |
| YTD | -15.38% |
| Year | +47.90% |
| 3 Years | +121.57% |
| 5 Years | +42.70% |
| 10 Years | +132.37% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $238.40 | 683,452 |
| 2026-06-18 | $240.90 | 3,024,200 |
| 2026-06-17 | $239.47 | 1,174,300 |
| 2026-06-16 | $243.56 | 1,778,900 |
| 2026-06-15 | $236.98 | 1,675,300 |
| 2026-06-12 | $224.89 | 1,257,400 |
| 2026-06-11 | $224.66 | 1,158,600 |
| 2026-06-10 | $218.94 | 1,798,900 |
| 2026-06-09 | $231.06 | 1,481,100 |
| 2026-06-08 | $225.90 | 1,275,700 |
| 2026-06-05 | $228.88 | 1,838,200 |
| 2026-06-04 | $227.18 | 1,479,600 |
| 2026-06-03 | $225.41 | 1,602,700 |
| 2026-06-02 | $226.37 | 1,303,200 |
| 2026-06-01 | $228.37 | 1,483,300 |
| 2026-05-29 | $225.79 | 2,209,500 |
| 2026-05-28 | $227.55 | 975,300 |
| 2026-05-27 | $226.08 | 1,394,200 |
| 2026-05-26 | $222.50 | 1,610,800 |
| 2026-05-22 | $214.20 | 1,549,900 |
About Expedia Group, Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
đ° Latest News
Planning a summer road trip? The right credit card can help you save
Yahoo Personal Finance âĸ 2026-06-09T18:37:56Z
The Trade Desk (TTD) Appoints Sarah Gavin as CMO and EVP
Insider Monkey âĸ 2026-06-19T07:01:10Z
Is Expedia Group Stock Outperforming the Dow?
Barchart âĸ 2026-06-18T12:35:25Z
Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone
Trefis âĸ 2026-06-18T01:33:14Z
Walmart offers travelers up to 10% back on vacations
TheStreet âĸ 2026-06-17T17:17:00Z
Stocks making big moves yesterday: Booking, Remitly, Expedia, MercadoLibre, and Super Micro
StockStory âĸ 2026-06-16T22:25:04Z
JPMorgan, Google Records Sought in Probe Into Epsteinâs New Mexico Ranch
The Wall Street Journal âĸ 2026-06-16T15:15:00Z
Why Expedia (EXPE) Stock Is Up Today
StockStory âĸ 2026-06-16T01:24:07Z
Expedia Group Leans On B2B AI And CarTrawler To Broaden Travel Mix
Simply Wall St. âĸ 2026-06-15T19:08:24Z
How one terrible trip inspired a tech IPO: Navan Co-Founder
Yahoo Finance Video âĸ 2026-06-15T10:00:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,456,000,000 | $1,443,000,000 | $1,573,000,000 | $1,657,000,000 |
| Cost Of Revenue | $1,456,000,000 | $1,443,000,000 | $1,573,000,000 | $1,657,000,000 |
| Total Revenue | $14,733,000,000 | $13,691,000,000 | $12,839,000,000 | $11,667,000,000 |
| Operating Revenue | $14,733,000,000 | $13,691,000,000 | $12,839,000,000 | $11,667,000,000 |
| Expenses | ||||
| Interest Expense | $299,000,000 | $246,000,000 | $245,000,000 | $277,000,000 |
| Total Expenses | $12,570,000,000 | $12,021,000,000 | $11,305,000,000 | $10,478,000,000 |
| Other Income Expense | $-528,000,000 | $-117,000,000 | $-478,000,000 | $-434,000,000 |
| Other Non Operating Income Expenses | $-19,000,000 | - | $67,000,000 | - |
| Net Non Operating Interest Income Expense | $-44,000,000 | $-11,000,000 | $-38,000,000 | $-217,000,000 |
| Interest Expense Non Operating | $299,000,000 | $246,000,000 | $245,000,000 | $277,000,000 |
| Operating Expense | $11,114,000,000 | $10,578,000,000 | $9,732,000,000 | $8,821,000,000 |
| Selling And Marketing Expense | $8,185,000,000 | $7,627,000,000 | $6,863,000,000 | $6,100,000,000 |
| General And Administrative Expense | $765,000,000 | $805,000,000 | $771,000,000 | $748,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,294,000,000 | $1,234,000,000 | $797,000,000 | $352,000,000 |
| Net Interest Income | $-44,000,000 | $-11,000,000 | $-38,000,000 | $-217,000,000 |
| Interest Income | $255,000,000 | $235,000,000 | $207,000,000 | $60,000,000 |
| Normalized Income | $1,710,362,000 | $1,326,898,000 | $1,120,128,000 | $628,892,000 |
| Net Income From Continuing And Discontinued Operation | $1,294,000,000 | $1,234,000,000 | $797,000,000 | $352,000,000 |
| Total Operating Income As Reported | $1,871,000,000 | $1,319,000,000 | $1,033,000,000 | $1,085,000,000 |
| Net Income Common Stockholders | $1,294,000,000 | $1,234,000,000 | $797,000,000 | $352,000,000 |
| Net Income | $1,294,000,000 | $1,234,000,000 | $797,000,000 | $352,000,000 |
| Net Income Including Noncontrolling Interests | $1,301,000,000 | $1,224,000,000 | $688,000,000 | $343,000,000 |
| Net Income Continuous Operations | $1,301,000,000 | $1,224,000,000 | $688,000,000 | $343,000,000 |
| Pretax Income | $1,591,000,000 | $1,542,000,000 | $1,018,000,000 | $538,000,000 |
| Special Income Charges | $-289,000,000 | $-340,000,000 | $-409,000,000 | $-49,000,000 |
| Interest Income Non Operating | $255,000,000 | $235,000,000 | $207,000,000 | $60,000,000 |
| Operating Income | $2,163,000,000 | $1,670,000,000 | $1,534,000,000 | $1,189,000,000 |
| Depreciation Amortization Depletion Income Statement | $887,000,000 | $838,000,000 | $807,000,000 | $792,000,000 |
| Depreciation And Amortization In Income Statement | $887,000,000 | $838,000,000 | $807,000,000 | $792,000,000 |
| Amortization Of Intangibles Income Statement | $40,000,000 | $57,000,000 | $59,000,000 | $88,000,000 |
| Depreciation Income Statement | $847,000,000 | $781,000,000 | $748,000,000 | $704,000,000 |
| Gross Profit | $13,277,000,000 | $12,248,000,000 | $11,266,000,000 | $10,010,000,000 |
| Per Share | ||||
| Diluted EPS | $9.81 | $8.95 | $5.31 | $2.17 |
| Basic EPS | $10.32 | $9.39 | $5.50 | $2.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-92,638,000 | $-24,102,000 | $-154,872,000 | $-157,108,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,286,000,000 | $2,743,000,000 | $2,548,000,000 | $2,041,000,000 |
| Total Unusual Items | $-509,000,000 | $-117,000,000 | $-478,000,000 | $-434,000,000 |
| Total Unusual Items Excluding Goodwill | $-509,000,000 | $-117,000,000 | $-478,000,000 | $-434,000,000 |
| Reconciled Depreciation | $887,000,000 | $838,000,000 | $807,000,000 | $792,000,000 |
| EBITDA (Bullshit earnings) | $2,777,000,000 | $2,626,000,000 | $2,070,000,000 | $1,607,000,000 |
| EBIT | $1,890,000,000 | $1,788,000,000 | $1,263,000,000 | $815,000,000 |
| Diluted Average Shares | $131,943,000 | $137,919,000 | $150,228,000 | $161,751,000 |
| Basic Average Shares | $125,363,000 | $131,432,000 | $144,967,000 | $156,672,000 |
| Diluted NI Availto Com Stockholders | $1,294,000,000 | $1,234,000,000 | $797,000,000 | $352,000,000 |
| Minority Interests | $-7,000,000 | $10,000,000 | $109,000,000 | $9,000,000 |
| Tax Provision | $290,000,000 | $318,000,000 | $330,000,000 | $195,000,000 |
| Gain On Sale Of Business | $3,000,000 | $5,000,000 | $25,000,000 | $6,000,000 |
| Other Special Charges | $185,000,000 | $118,000,000 | $8,000,000 | $-26,000,000 |
| Impairment Of Capital Assets | $0 | $147,000,000 | $426,000,000 | $81,000,000 |
| Restructuring And Mergern Acquisition | $107,000,000 | $80,000,000 | $0 | $0 |
| Gain On Sale Of Security | $-220,000,000 | $223,000,000 | $-69,000,000 | $-385,000,000 |
| Other Taxes | $0 | $-6,000,000 | $-67,000,000 | $0 |
| Amortization | $40,000,000 | $57,000,000 | $59,000,000 | $88,000,000 |
| Research And Development | $1,277,000,000 | $1,314,000,000 | $1,358,000,000 | $1,181,000,000 |
| Selling General And Administration | $8,950,000,000 | $8,432,000,000 | $7,634,000,000 | $6,848,000,000 |
| Other Gand A | $178,000,000 | $167,000,000 | $153,000,000 | $157,000,000 |
| Salaries And Wages | $587,000,000 | $638,000,000 | $618,000,000 | $591,000,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,407,000,000 | $-6,104,000,000 | $-6,338,000,000 | $-6,069,000,000 |
| Total Assets | $24,452,000,000 | $22,388,000,000 | $21,642,000,000 | $21,561,000,000 |
| Total Non Current Assets | $12,253,000,000 | $12,573,000,000 | $12,412,000,000 | $12,770,000,000 |
| Other Non Current Assets | $1,387,000,000 | $1,698,000,000 | $1,238,000,000 | $1,184,000,000 |
| Non Current Deferred Assets | $432,000,000 | $496,000,000 | $586,000,000 | $661,000,000 |
| Non Current Deferred Taxes Assets | $432,000,000 | $496,000,000 | $586,000,000 | $661,000,000 |
| Goodwill And Other Intangible Assets | $7,691,000,000 | $7,661,000,000 | $7,872,000,000 | $8,352,000,000 |
| Other Intangible Assets | $819,000,000 | $817,000,000 | $1,023,000,000 | $1,209,000,000 |
| Current Assets | $12,199,000,000 | $9,815,000,000 | $9,230,000,000 | $8,791,000,000 |
| Other Current Assets | $699,000,000 | $689,000,000 | $708,000,000 | $774,000,000 |
| Restricted Cash | $1,563,000,000 | $1,391,000,000 | $1,436,000,000 | $1,755,000,000 |
| Receivables | $4,204,000,000 | $3,252,000,000 | $2,833,000,000 | $2,118,000,000 |
| Taxes Receivable | $38,000,000 | $39,000,000 | $47,000,000 | $40,000,000 |
| Accounts Receivable | $4,166,000,000 | $3,213,000,000 | $2,786,000,000 | $2,078,000,000 |
| Allowance For Doubtful Accounts Receivable | $-74,000,000 | $-55,000,000 | $-46,000,000 | $-40,000,000 |
| Gross Accounts Receivable | $4,240,000,000 | $3,268,000,000 | $2,832,000,000 | $2,118,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,733,000,000 | $4,483,000,000 | $4,253,000,000 | $4,144,000,000 |
| Cash And Cash Equivalents | $5,413,000,000 | $4,183,000,000 | $4,225,000,000 | $4,096,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $748,000,000 | $2,083,000,000 | $2,028,000,000 | $2,144,000,000 |
| Total Debt | $6,415,000,000 | $6,531,000,000 | $6,567,000,000 | $6,552,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,723,000,000 | $5,488,000,000 | $6,567,000,000 | $6,552,000,000 |
| Long Term Debt | $4,469,000,000 | $5,223,000,000 | $6,253,000,000 | $6,240,000,000 |
| Current Debt And Capital Lease Obligation | $1,692,000,000 | $1,043,000,000 | - | - |
| Current Debt | $1,692,000,000 | $1,043,000,000 | - | - |
| Other Current Borrowings | $1,692,000,000 | $1,043,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,905,000,000 | $19,589,000,000 | $18,856,000,000 | $17,833,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,248,000,000 | $5,978,000,000 | $7,073,000,000 | $7,055,000,000 |
| Other Non Current Liabilities | $505,000,000 | $471,000,000 | $473,000,000 | $451,000,000 |
| Non Current Deferred Liabilities | $20,000,000 | $19,000,000 | $33,000,000 | $52,000,000 |
| Non Current Deferred Taxes Liabilities | $20,000,000 | $19,000,000 | $33,000,000 | $52,000,000 |
| Current Liabilities | $16,657,000,000 | $13,611,000,000 | $11,783,000,000 | $10,778,000,000 |
| Current Deferred Liabilities | $10,591,000,000 | $8,681,000,000 | $7,887,000,000 | $7,314,000,000 |
| Payables And Accrued Expenses | $4,374,000,000 | $3,887,000,000 | $3,896,000,000 | $3,464,000,000 |
| Payables | $3,347,000,000 | $3,121,000,000 | $3,144,000,000 | $2,677,000,000 |
| Total Tax Payable | $56,000,000 | $51,000,000 | $26,000,000 | $21,000,000 |
| Income Tax Payable | $56,000,000 | $51,000,000 | $26,000,000 | $21,000,000 |
| Accounts Payable | $3,291,000,000 | $3,070,000,000 | $3,118,000,000 | $2,656,000,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,284,000,000 | $1,557,000,000 | $1,534,000,000 | $2,283,000,000 |
| Total Equity Gross Minority Interest | $2,547,000,000 | $2,799,000,000 | $2,786,000,000 | $3,728,000,000 |
| Stockholders Equity | $1,284,000,000 | $1,557,000,000 | $1,534,000,000 | $2,283,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-191,000,000 | $-232,000,000 | $-209,000,000 | $-234,000,000 |
| Other Equity Adjustments | $-191,000,000 | $-232,000,000 | $-209,000,000 | $-234,000,000 |
| Retained Earnings | $1,696,000,000 | $602,000,000 | $-632,000,000 | $-1,409,000,000 |
| Other | ||||
| Treasury Shares Number | $181,749,380 | $171,515,000 | $157,877,000 | $269,596,000 |
| Ordinary Shares Number | $122,498,649 | $128,794,452 | $137,045,452 | $153,280,000 |
| Share Issued | $296,971,029 | $293,032,452 | $287,645,452 | $291,063,000 |
| Tangible Book Value | $-6,407,000,000 | $-6,104,000,000 | $-6,338,000,000 | $-6,069,000,000 |
| Invested Capital | $7,445,000,000 | $7,823,000,000 | $7,787,000,000 | $8,523,000,000 |
| Working Capital | $-4,458,000,000 | $-3,796,000,000 | $-2,553,000,000 | $-1,987,000,000 |
| Capital Lease Obligations | $254,000,000 | $265,000,000 | $314,000,000 | $312,000,000 |
| Total Capitalization | $5,753,000,000 | $6,780,000,000 | $7,787,000,000 | $8,523,000,000 |
| Minority Interest | $1,263,000,000 | $1,242,000,000 | $1,252,000,000 | $1,445,000,000 |
| Treasury Stock | $16,786,000,000 | $14,856,000,000 | $13,023,000,000 | $10,869,000,000 |
| Additional Paid In Capital | $16,565,000,000 | $16,043,000,000 | $15,398,000,000 | $14,795,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $254,000,000 | $265,000,000 | $314,000,000 | $312,000,000 |
| Current Deferred Revenue | $10,591,000,000 | $8,681,000,000 | $7,887,000,000 | $7,314,000,000 |
| Current Accrued Expenses | $1,027,000,000 | $766,000,000 | $752,000,000 | $787,000,000 |
| Goodwill | $6,872,000,000 | $6,844,000,000 | $6,849,000,000 | $7,143,000,000 |
| Net PPE | $2,743,000,000 | $2,718,000,000 | $2,716,000,000 | $2,573,000,000 |
| Accumulated Depreciation | $-3,069,000,000 | $-2,814,000,000 | $-2,765,000,000 | $-2,744,000,000 |
| Gross PPE | $5,812,000,000 | $5,532,000,000 | $5,481,000,000 | $5,317,000,000 |
| Construction In Progress | $3,831,000,000 | $3,569,000,000 | $3,441,000,000 | $3,170,000,000 |
| Other Properties | $296,000,000 | $305,000,000 | $357,000,000 | $363,000,000 |
| Machinery Furniture Equipment | $295,000,000 | $285,000,000 | $315,000,000 | $455,000,000 |
| Buildings And Improvements | $1,244,000,000 | $1,227,000,000 | $1,222,000,000 | $1,183,000,000 |
| Land And Improvements | $146,000,000 | $146,000,000 | $146,000,000 | $146,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $320,000,000 | $300,000,000 | $28,000,000 | $48,000,000 |
| Investments And Advances | - | - | - | $1,184,000,000 |
| Preferred Shares Number | - | - | - | - |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,110,000,000 | $2,329,000,000 | $1,844,000,000 | $2,778,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,880,000,000 | $3,085,000,000 | $2,690,000,000 | $3,440,000,000 |
| Cash Flow From Continuing Operating Activities | $3,880,000,000 | $3,085,000,000 | $2,690,000,000 | $3,440,000,000 |
| Operating Gains Losses | $-81,000,000 | $-154,000,000 | $-32,000,000 | $502,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-770,000,000 | $-756,000,000 | $-846,000,000 | $-662,000,000 |
| Investing Cash Flow | $-531,000,000 | $-1,262,000,000 | $-800,000,000 | $-580,000,000 |
| Cash Flow From Continuing Investing Activities | $-531,000,000 | $-1,262,000,000 | $-800,000,000 | $-580,000,000 |
| Net Other Investing Changes | $120,000,000 | $-35,000,000 | $25,000,000 | $-63,000,000 |
| Capital Expenditure Reported | $-770,000,000 | $-756,000,000 | $-846,000,000 | $-662,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,930,000,000 | $-1,839,000,000 | $-2,137,000,000 | $-607,000,000 |
| Financing Cash Flow | $-2,136,000,000 | $-1,745,000,000 | $-2,096,000,000 | $-2,624,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,136,000,000 | $-1,745,000,000 | $-2,096,000,000 | $-2,624,000,000 |
| Net Other Financing Charges | $3,000,000 | $-22,000,000 | $-60,000,000 | $-7,000,000 |
| Cash Dividends Paid | $-200,000,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-200,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-1,930,000,000 | $-1,839,000,000 | $-2,137,000,000 | $-607,000,000 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,044,000,000 | $0 | $0 | $-2,141,000,000 |
| Issuance Of Debt | $985,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $213,000,000 | $231,000,000 | $231,000,000 | $291,000,000 |
| Income Tax Paid Supplemental Data | $218,000,000 | $184,000,000 | $281,000,000 | $102,000,000 |
| End Cash Position | $6,976,000,000 | $5,574,000,000 | $5,661,000,000 | $5,851,000,000 |
| Beginning Cash Position | $5,574,000,000 | $5,661,000,000 | $5,851,000,000 | $5,805,000,000 |
| Effect Of Exchange Rate Changes | $189,000,000 | $-165,000,000 | $16,000,000 | $-190,000,000 |
| Changes In Cash | $1,213,000,000 | $78,000,000 | $-206,000,000 | $236,000,000 |
| Proceeds From Stock Option Exercised | $50,000,000 | $116,000,000 | $101,000,000 | $131,000,000 |
| Common Stock Payments | $-1,930,000,000 | $-1,839,000,000 | $-2,137,000,000 | $-607,000,000 |
| Net Issuance Payments Of Debt | $-59,000,000 | $0 | $0 | $-2,141,000,000 |
| Net Long Term Debt Issuance | $-59,000,000 | $0 | $0 | $-2,141,000,000 |
| Long Term Debt Payments | $-1,044,000,000 | $0 | $0 | $-2,141,000,000 |
| Long Term Debt Issuance | $985,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $119,000,000 | $-471,000,000 | $21,000,000 | $145,000,000 |
| Sale Of Investment | $747,000,000 | $78,000,000 | $49,000,000 | $542,000,000 |
| Purchase Of Investment | $-628,000,000 | $-549,000,000 | $-28,000,000 | $-397,000,000 |
| Change In Working Capital | $1,173,000,000 | $419,000,000 | $271,000,000 | $1,261,000,000 |
| Change In Other Working Capital | $1,841,000,000 | $840,000,000 | $481,000,000 | $1,475,000,000 |
| Change In Payables And Accrued Expense | $318,000,000 | $-21,000,000 | $433,000,000 | $569,000,000 |
| Change In Payable | $318,000,000 | $-21,000,000 | $433,000,000 | $569,000,000 |
| Change In Account Payable | $318,000,000 | $-21,000,000 | $433,000,000 | $569,000,000 |
| Change In Prepaid Assets | $-3,000,000 | $67,000,000 | $98,000,000 | $55,000,000 |
| Change In Receivables | $-983,000,000 | $-467,000,000 | $-741,000,000 | $-838,000,000 |
| Changes In Account Receivables | $-983,000,000 | $-467,000,000 | $-741,000,000 | $-838,000,000 |
| Other Non Cash Items | $124,000,000 | $79,000,000 | $55,000,000 | $17,000,000 |
| Stock Based Compensation | $398,000,000 | $458,000,000 | $413,000,000 | $374,000,000 |
| Asset Impairment Charge | $0 | $147,000,000 | $426,000,000 | $81,000,000 |
| Deferred Tax | $78,000,000 | $74,000,000 | $62,000,000 | $70,000,000 |
| Deferred Income Tax | $78,000,000 | $74,000,000 | $62,000,000 | $70,000,000 |
| Depreciation Amortization Depletion | $887,000,000 | $838,000,000 | $807,000,000 | $792,000,000 |
| Depreciation And Amortization | $887,000,000 | $838,000,000 | $807,000,000 | $792,000,000 |
| Amortization Cash Flow | $40,000,000 | $57,000,000 | $59,000,000 | $88,000,000 |
| Amortization Of Intangibles | $40,000,000 | $57,000,000 | $59,000,000 | $88,000,000 |
| Depreciation | $847,000,000 | $781,000,000 | $748,000,000 | $704,000,000 |
| Gain Loss On Investment Securities | $39,000,000 | $-249,000,000 | $-16,000,000 | $423,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-120,000,000 | $95,000,000 | $-16,000,000 | $128,000,000 |
| Net Income From Continuing Operations | $1,301,000,000 | $1,224,000,000 | $688,000,000 | $343,000,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $25,000,000 | $4,000,000 |
| Sale Of Business | - | - | $25,000,000 | $4,000,000 |
| Gain Loss On Sale Of Business | - | - | $-25,000,000 | $-6,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $23,000,000 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-14