EXPE - Expedia Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$270.33
DETAILS
HIGH:
$325.00
LOW:
$240.00
MEDIAN:
$260.00
CONSENSUS:
$270.33
DOWNSIDE:
0.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 14,733 | 13,691 | 12,839 | 11,667 | 8,598 | 5,199 | 12,067 | 11,223 | 10,059.8 | 8,773.6 | 6,672.3 | 5,763.5 | 4,771.3 | 4,030.3 | 3,449.0 | 3,348.1 | 2,955.4 | 2,937.0 | 2,665.3 | 2,237.6 | 2,119.5 | 1,843.0 | 2,339.8 | 1,499.1 | 536.5 |
| Cost of Revenue | 1,456 | 1,443 | 1,573 | 1,657 | 1,522 | 1,680 | 2,066 | 1,965 | 1,756.5 | 1,596.7 | 1,309.6 | 1,179.1 | 1,038.0 | 898.6 | 761.3 | 692.8 | 607.3 | 634.7 | 562.4 | 502.6 | 470.7 | 412.7 | 1,199.4 | 0 | 0 |
| Gross Profit | 13,277 | 12,248 | 11,266 | 10,010 | 7,076 | 3,519 | 10,001 | 9,258 | 8,303.3 | 7,176.9 | 5,362.8 | 4,584.4 | 3,733.2 | 3,131.7 | 2,687.7 | 2,655.3 | 2,348.2 | 2,302.3 | 2,102.9 | 1,734.9 | 1,648.7 | 1,430.3 | 1,140.4 | 1,499.1 | 536.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 1,277 | 1,314 | 1,358 | 1,181 | 1,074 | 1,010 | 1,263 | 1,617 | 1,386.8 | 1,235.0 | 830.2 | 686.2 | 577.8 | 484.9 | 381.0 | 362.4 | 319.7 | 209.0 | 182.5 | 140.4 | 112.3 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,950 | 8,432 | 7,634 | 6,848 | 4,926 | 3,116 | 6,867 | 6,575 | 5,973.8 | 5,045.7 | 3,955.0 | 3,233.7 | 2,573.2 | 2,066.4 | 1,805.2 | 1,518.2 | 1,317.5 | 1,456.8 | 1,313.8 | 1,075.8 | 909.0 | 845.1 | 643.8 | 0 | 0 |
| Other Expenses | 887 | 1,183 | 1,241 | 896 | 890 | 920 | 968 | (110) | (60.8) | (31.7) | 113.1 | 17.7 | (2.8) | (20.3) | 21.9 | 37.1 | 105.3 | 69.4 | 77.6 | 167.4 | 342.7 | 1,189.8 | 885.2 | (1,305.3) | 520.7 |
| Operating Expenses | 11,114 | 10,929 | 10,233 | 8,925 | 6,890 | 5,046 | 9,098 | 8,475 | 7,636.0 | 6,597.9 | 4,948.9 | 3,999.5 | 3,222.8 | 2,583.0 | 2,208.1 | 1,917.8 | 1,742.6 | 1,735.2 | 1,573.9 | 1,383.6 | 1,251.7 | 1,189.8 | 885.2 | (1,305.3) | 520.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 2,163 | 1,319 | 1,033 | 1,085 | 186 | (1,527) | 903 | 714 | 625.1 | 461.7 | 413.6 | 517.8 | 366.1 | 431.7 | 479.6 | 731.9 | 571.4 | (2,429.0) | 529.1 | 351.3 | 397.1 | 240.5 | 243.5 | 193.8 | 15.8 |
| Interest Expense | 299 | 246 | 245 | 277 | 351 | 360 | 173 | 190 | 181.7 | 173.1 | 126.2 | 98.1 | 87.4 | 87.8 | 90.7 | 101.3 | 84.2 | 72.0 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 255 | 235 | 207 | 60 | 9 | 18 | 59 | 71 | 34.1 | 19.7 | 16.7 | 27.3 | 24.8 | 26.4 | 20.2 | 7.2 | 6.2 | 30.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 2,777 | 2,626 | 2,070 | 1,607 | 1,127 | (1,898) | 1,858 | 1,634 | 1,488.0 | 1,244.0 | 1,545.3 | 905.2 | 668.5 | 633.8 | 647.7 | 620.3 | 682.7 | (2,235.2) | 687.0 | 351.3 | 397.1 | 585.3 | 496.6 | 1,499.1 | 15.8 |
| EBIT | 1,890 | 1,788 | 1,263 | 815 | 313 | (2,791) | 948 | 675 | 598.5 | 449.7 | 1,052.2 | 562.7 | 388.1 | 437.8 | 492.8 | 492.3 | 542.3 | (2,442.7) | 549.9 | 351.3 | 397.1 | 240.5 | 255.2 | 1,499.1 | 15.8 |
| Income Before Tax | 1,591 | 1,542 | 1,018 | 538 | (38) | (3,151) | 775 | 485 | 416.8 | 276.6 | 926.0 | 464.6 | 300.7 | 350.1 | 402.1 | 620.6 | 458.0 | (2,514.7) | 497.0 | 384.9 | 413.9 | 269.5 | 255.5 | 0 | 0 |
| Income Tax Expense | 290 | 318 | 330 | 195 | (53) | (423) | 203 | 87 | 45.4 | 15.3 | 203.2 | 91.7 | 84.3 | 47.1 | 75.7 | 195.0 | 154.4 | 6.0 | 203.1 | 139.5 | 186.0 | 106.4 | 97.2 | 117.1 | (8.9) |
| Net Income | 1,294 | 1,234 | 797 | 352 | 12 | (2,612) | 565 | 406 | 378.0 | 281.8 | 764.5 | 398.1 | 232.8 | 280.2 | 472.3 | 421.5 | 299.5 | (2,517.8) | 295.9 | 244.9 | 228.7 | 163.5 | 111.4 | 76.7 | 8.9 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 10.32 | 9.39 | 5.50 | 2.25 | -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 | -17.60 | 2.00 | 1.44 | 1.36 | 0.97 | 0.66 | 0.46 | 0.06 |
| EPS (Diluted) | 9.81 | 8.95 | 5.31 | 2.18 | -1.80 | -19.00 | 3.77 | 2.66 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.93 | 2.06 | -17.60 | 1.88 | 1.40 | 1.30 | 0.96 | 0.66 | 0.46 | 0.06 |
| Shares Outstanding | 125.4 | 131.4 | 145.0 | 156.7 | 149.7 | 141.4 | 147.2 | 150.0 | 151.6 | 150.4 | 130.2 | 128.9 | 134.9 | 134.2 | 135.9 | 141.2 | 144.1 | 143.1 | 148.3 | 169.0 | 168.4 | 167.8 | 167.8 | 167.8 | 167.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,976 | 4,183 | 4,225 | 4,096 | 4,111 | 3,363 | 3,315 | 2,443 | 2,847 | 1,796.8 | 1,676.3 | 1,402.7 | 1,021.0 | 1,293.2 | 689.1 | 714.3 | 642.5 | 665.4 | 617.4 | 853.3 | 297.4 | 155.0 | 188.6 | 0 | 0 |
| Short-Term Investments | 320 | 300 | 28 | 48 | 200 | 24 | 526 | 28 | 468.5 | 72.3 | 33.7 | 355.8 | 325.5 | 645.0 | 648.8 | 515.6 | 45.8 | 92.8 | 0 | 0 | 0 | 1 | 693.3 | 0 | 0 |
| Net Receivables | 4,204 | 3,252 | 2,833 | 2,118 | 1,349 | 821 | 2,594 | 2,175 | 1,886.6 | 1,362.6 | 1,096.2 | 795.5 | 679.0 | 489.3 | 339.4 | 328.5 | 307.8 | 267.3 | 268.0 | 211.4 | 174.0 | 2,018.7 | 720.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 699 | 2,080 | 2,144 | 2,529 | 1,694 | 772 | 779 | 259 | 69 | 18.7 | 11.3 | 204.2 | 92.2 | 104.5 | 475.5 | 14.2 | 14.1 | 3.4 | 16.7 | 11.1 | 23.6 | 71.2 | 77.7 | 0 | 0 |
| Total Current Assets | 12,199 | 9,815 | 9,230 | 8,791 | 8,181 | 5,634 | 7,735 | 5,197 | 5,539.6 | 3,450.3 | 2,978.8 | 2,924.5 | 2,219.3 | 2,614.5 | 2,274.4 | 1,701.6 | 1,225.0 | 1,198.7 | 1,045.7 | 1,182.7 | 590.2 | 2,245.9 | 1,680.2 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 2,743 | 2,718 | 2,716 | 2,573 | 2,587 | 2,831 | 2,809 | 1,877 | 1,575.3 | 1,394.9 | 1,064.3 | 553.1 | 480.7 | 409.4 | 320.3 | 277.1 | 236.8 | 248.0 | 179.5 | 137.1 | 91.0 | 81.4 | 75.6 | 0 | 0 |
| Goodwill | 6,872 | 6,844 | 6,849 | 7,143 | 7,171 | 7,380 | 8,127 | 8,120 | 8,228.9 | 7,942.0 | 7,992.9 | 3,955.9 | 3,663.7 | 3,015.7 | 2,877.3 | 3,642.4 | 3,604.0 | 3,538.6 | 6,006.3 | 5,861.3 | 5,859.7 | 5,790.1 | 5,650.3 | 0 | 0 |
| Intangible Assets | 819 | 817 | 1,023 | 1,209 | 1,393 | 1,515 | 1,804 | 1,992 | 2,308.5 | 2,446.7 | 2,794.0 | 1,290.1 | 1,111.0 | 821.4 | 743.9 | 797.7 | 823.0 | 833.4 | 970.8 | 1,028.8 | 1,176.5 | 1,279.4 | 1,323.0 | 0 | 0 |
| Long-Term Investments | 895 | 0 | 0 | 1,184 | 1,450 | 671 | 796 | 778 | 845 | 520.1 | 642.8 | 286.9 | 250.6 | 224.2 | 289.3 | 232.2 | 48.3 | 75.6 | 93.2 | 0 | 0 | 140.4 | 26.1 | 0 | 0 |
| Other Non-Current Assets | 492 | 1,698 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.3 | 39.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12,253 | 12,573 | 12,412 | 12,770 | 13,367 | 13,056 | 13,681 | 12,836 | 12,976.0 | 12,327.3 | 12,525.1 | 6,096.0 | 5,520.2 | 4,470.7 | 4,230.8 | 4,949.4 | 4,712.1 | 4,695.5 | 7,249.8 | 7,086.5 | 7,166.6 | 7,291.3 | 7,075.1 | 0 | 0 |
| Total Assets | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | 18,033 | 18,515.6 | 15,777.5 | 15,503.8 | 9,020.5 | 7,739.5 | 7,085.2 | 6,505.3 | 6,651.0 | 5,937.2 | 5,894.2 | 8,295.4 | 8,269.2 | 7,756.9 | 9,537.2 | 8,755.3 | 3,795.1 | 643.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 3,291 | 3,070 | 3,118 | 2,656 | 2,021 | 1,098 | 2,827 | 2,487 | 2,536 | 2,086.3 | 1,815.4 | 1,549.9 | 1,305.5 | 1,237.1 | 951.5 | 699.8 | 813.4 | 775.6 | 852.3 | 720.7 | 642.8 | 528.4 | 433.8 | 0 | 0 |
| Short-Term Debt | 1,692 | 1,043 | 0 | 0 | 735 | 0 | 749 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10,591 | 8,681 | 7,887 | 7,314 | 5,854 | 3,279 | 6,000 | 4,691 | 3,545.0 | 2,900.3 | 2,572.8 | 1,823.5 | 1,390.1 | 1,154.7 | 848.9 | 684.1 | 17.2 | 15.8 | 12.0 | 10.3 | 7.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.8 | 0 | 0 | 523.6 | 609.1 | 499.7 | 557.6 | 453.4 | 384.1 | 0 | 0 |
| Total Current Liabilities | 16,657 | 13,611 | 11,783 | 10,778 | 9,450 | 5,406 | 10,714 | 8,060 | 7,878.7 | 6,127.2 | 5,926.0 | 4,186.6 | 3,294.4 | 2,982.3 | 2,553.4 | 1,889.4 | 1,835.1 | 1,566.2 | 1,774.4 | 1,400.1 | 1,438.2 | 982.2 | 825.3 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 4,723 | 5,223 | 6,253 | 6,240 | 7,715 | 8,216 | 4,189 | 3,717 | 3,749 | 3,159.3 | 3,183.1 | 1,746.8 | 1,249.4 | 1,249.3 | 1,249.3 | 1,644.9 | 895.1 | 1,544.5 | 1,085 | 500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 20 | 19 | 33 | 52 | 58 | 67 | 56 | 69 | 328.6 | 485.0 | 473.8 | 453.0 | 433.5 | 323.8 | 280.0 | 248.5 | 224.0 | 189.5 | 351.2 | 369.3 | 368.9 | 333.7 | 372.3 | 0 | 0 |
| Other Non-Current Liabilities | 251 | 471 | 473 | 451 | 413 | 462 | 389 | 506 | 408 | 312.9 | 314.4 | 180.4 | 138.3 | 126.9 | 117.5 | 131.5 | 233.3 | 213.0 | 204.9 | 33.7 | 144.2 | 50.2 | 3.3 | 0 | 0 |
| Total Non-Current Liabilities | 5,248 | 5,978 | 7,073 | 7,055 | 8,546 | 9,258 | 5,166 | 4,292 | 4,486.0 | 3,957.2 | 3,989.6 | 2,380.1 | 1,821.2 | 1,713.5 | 1,646.7 | 2,024.9 | 1,352.4 | 1,946.8 | 1,641.1 | 903.0 | 513.1 | 383.9 | 375.6 | 0 | 0 |
| Total Liabilities | 21,905 | 19,589 | 18,856 | 17,833 | 17,996 | 14,664 | 15,880 | 12,352 | 12,364.7 | 10,084.4 | 9,915.6 | 6,566.7 | 5,115.6 | 4,695.8 | 4,200.1 | 3,914.3 | 3,187.4 | 3,512.9 | 3,415.4 | 2,303.1 | 1,951.4 | 1,366.1 | 1,201.0 | 3,203.1 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,696 | 602 | (632) | (1,409) | (1,761) | (1,781) | 879 | 517 | 331.1 | 129.0 | 507.7 | 28.3 | (209.2) | (442.1) | (722.2) | (1,194.5) | (1,616.0) | (1,915.6) | 602.2 | 309.9 | 65.0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (191) | (232) | (209) | (234) | (149) | (178) | (217) | (220) | (148.9) | (280.4) | (284.9) | (138.8) | 18.2 | 0.0 | (17.4) | (8.8) | 3.4 | (4.7) | 31.8 | 12.0 | (1.6) | 33.7 | (4.0) | 0 | 0 |
| Total Stockholders' Equity | 1,284 | 1,557 | 1,534 | 2,283 | 2,057 | 2,532 | 3,967 | 4,104 | 4,522.3 | 4,132.3 | 4,864.4 | 1,784.3 | 2,145.5 | 2,280.3 | 2,199.9 | 2,672.5 | 2,682.7 | 2,328.4 | 4,818.1 | 5,904.3 | 5,733.8 | 8,152.6 | 7,554.3 | 592.1 | 225.9 |
| Total Liabilities & Equity | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | 18,033 | 18,515.6 | 15,777.5 | 15,503.8 | 9,020.5 | 7,739.5 | 7,085.2 | 6,505.3 | 6,651.0 | 5,937.2 | 5,894.2 | 8,295.4 | 8,269.2 | 7,756.9 | 9,537.2 | 8,755.3 | 3,795.1 | 643.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 6,669 | 6,531 | 6,567 | 6,552 | 8,810 | 8,729 | 5,470 | 3,717 | 4,249 | 3,159.3 | 3,183.1 | 1,746.8 | 1,249.4 | 1,249.3 | 1,249.3 | 1,644.9 | 895.1 | 1,544.5 | 1,085 | 500 | 230.8 | 0 | 0 | 0 | 0 |
| Net Debt | (307) | 2,348 | 2,342 | 2,456 | 4,699 | 5,366 | 2,155 | 1,274 | 1,402 | 1,362.5 | 1,506.8 | 344.1 | 228.4 | (43.8) | 560.1 | 930.6 | 252.5 | 879.1 | 467.6 | (353.3) | (66.7) | (155.0) | (188.6) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,294 | 1,224 | 797 | 343 | 15 | (2,728) | 572 | 398 | 371.4 | 261.3 | 722.7 | 372.9 | 216.4 | 303.0 | 326.3 | 425.6 | 303.6 | (2,517.8) | 295.9 | 244.9 | 228.7 | 163.5 | 111.4 |
| Depreciation & Amortization | 887 | 838 | 807 | 792 | 814 | 1,068 | 910 | 1,001 | 889.5 | 794.2 | 500.3 | 345.4 | 283.5 | 196.0 | 154.9 | 155.5 | 202.1 | 207.5 | 199.9 | 249.5 | 280.8 | 344.8 | 241.4 |
| Stock-Based Compensation | 398 | 458 | 413 | 374 | 418 | 205 | 241 | 203 | 149.3 | 242.4 | 178.1 | 85.0 | 130.2 | 64.6 | 63.8 | 59.7 | 99.3 | 130.7 | 0 | 200.7 | 0 | 0 | 0 |
| Change in Working Capital | 1,173 | 419 | 271 | 1,261 | 2,620 | (2,902) | 1,191 | 382 | 592.7 | 168.7 | 524.6 | 548.7 | 107.4 | 718.2 | 232.1 | 101.0 | 207.3 | (85.6) | 220.2 | 132.9 | 244.0 | 300.2 | 241.2 |
| Other Non-Cash Items | 43 | 72 | 340 | 600 | 26 | 1,011 | (56) | 299 | (100.5) | 111.8 | (536.0) | 93.9 | 26.5 | 10.6 | 115.4 | 12.1 | (123.7) | 2,994.8 | 5.7 | (199.9) | 28.1 | (0.3) | 49.3 |
| Operating Cash Flow | 3,880 | 3,085 | 2,690 | 3,440 | 3,748 | (3,834) | 2,767 | 1,975 | 1,799.2 | 1,564.3 | 1,368.0 | 1,367.0 | 763.2 | 1,237.2 | 902.6 | 777.5 | 676.0 | 520.7 | 712.1 | 617.4 | 849.9 | 802.9 | 644.0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (770) | (756) | (846) | (662) | (673) | (797) | (1,160) | (878) | (710.3) | (749.3) | (787.0) | (328.4) | (308.6) | (235.7) | (207.8) | (155.2) | (92.0) | (159.8) | (86.7) | (92.6) | (52.3) | (53.4) | (46.2) |
| Acquisitions | 0 | 0 | 25 | 4 | (60) | 797 | 80 | (53) | (170.6) | 66.3 | (1,539.8) | (560.7) | (541.2) | (199.4) | (35.2) | (50.5) | (45.0) | (617.2) | (59.6) | (19.4) | 10.5 | (261.4) | (704.9) |
| Purchases of Investments | (628) | (549) | (28) | (397) | (201) | (685) | (1,346) | (1,803) | (1,811.4) | (98.4) | (521.3) | (1,199.7) | (1,216.6) | (1,886.5) | (1,723.3) | (990.4) | (45.9) | (92.9) | (33.2) | (1.5) | (0.4) | (67.5) | (1,259.4) |
| Sales/Maturities of Investments | 747 | 78 | 49 | 542 | 23 | 1,161 | 852 | 2,137 | 1,102.7 | 60.9 | 465.1 | 1,162.6 | 1,543.4 | 1,956.0 | 1,507.2 | 366.0 | 94.4 | 1.2 | 179.5 | (11.6) | 1 | 722.6 | 1,339.4 |
| Other Investing Activities | 120 | (35) | 0 | (67) | (20) | (739) | 21 | 38 | 7.2 | 2.2 | 11.7 | 1.9 | (2.5) | (2.2) | (4.3) | 12.4 | 40.7 | 9.2 | (179.5) | 11.6 | (760.1) | (0.1) | (32.1) |
| Investing Cash Flow | (531) | (1,262) | (800) | (580) | (931) | (263) | (1,553) | (559) | (1,582.4) | (718.3) | (2,371.3) | (924.3) | (525.5) | (367.8) | (463.5) | (817.7) | (47.8) | (859.6) | (179.5) | (113.5) | (801.3) | 340.3 | (703.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (59.0) | 0 | 0 | (2,141) | 258 | 3,195 | 831 | (500) | 989.6 | (403) | 1,441.9 | 492.9 | 0 | 0 | 0 | 742.5 | (650) | 457.3 | 585 | 265.3 | 230.7 | (2.9) | 0 |
| Stock Repurchased | (1,930) | (1,839) | (2,137) | (607) | (165) | (425) | (743) | (923) | (312) | (456) | (60.5) | (537.9) | (522.9) | (417.6) | (294.0) | (502.0) | (8.0) | (12.9) | (1,397.2) | (295.7) | (86.6) | 0 | (98.5) |
| Dividends Paid | (200) | 0 | 0 | 0 | (67) | (123) | (195) | (186) | (175.8) | (150.2) | (108.5) | (84.7) | (75.8) | (130.4) | (76.5) | (79.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.0 | 94 | 41 | 124 | 237 | 298 | 282 | 120 | (43.3) | 177.1 | 108.8 | 157.4 | 80.9 | 34.0 | 17.1 | (33.5) | (2.4) | 20.3 | 22.2 | 4.9 | (66.7) | (1,160.2) | 79.1 |
| Financing Cash Flow | (2,136) | (1,745) | (2,096) | (2,624) | (973) | 4,077 | 175 | (1,489) | 687.5 | (690.6) | 1,404.2 | 48.1 | (492.5) | (272.8) | (353.5) | 131.9 | (660.3) | 464.8 | (790.0) | 9.8 | 106.5 | (1,163.1) | 38.0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1,402 | (87) | (190) | 46 | 1,667 | 41 | 1,392 | (212) | 1,049.9 | 120.5 | 273.6 | 381.7 | (272.1) | 604.0 | 67.9 | 71.8 | (22.9) | 48.0 | (235.9) | 555.9 | 155.7 | (33.7) | (24.4) |
| Cash at Beginning | 5,574 | 5,661 | 5,851 | 5,805 | 4,138 | 4,097 | 2,705 | 2,917 | 1,796.8 | 1,676.3 | 1,402.7 | 1,021.0 | 1,293.2 | 689.1 | 621.2 | 642.5 | 665.4 | 617.4 | 853.3 | 297.4 | 141.7 | 188.6 | 213.1 |
| Cash at End | 6,976 | 5,574 | 5,661 | 5,851 | 5,805 | 4,138 | 4,097 | 2,705 | 2,846.7 | 1,796.8 | 1,676.3 | 1,402.7 | 1,021.0 | 1,293.2 | 689.1 | 714.3 | 642.5 | 665.4 | 617.4 | 853.3 | 297.4 | 155.0 | 188.6 |
| Free Cash Flow | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 | (4,631) | 1,607 | 1,097 | 1,088.8 | 815.0 | 581.0 | 1,038.6 | 454.6 | 1,001.5 | 694.8 | 622.3 | 584.0 | 360.9 | 625.4 | 524.8 | 797.6 | 749.4 | 597.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 14,733 | 13,691 | 12,839 | 11,667 | 8,598 | 5,199 | 12,067 | 11,223 | 10,059.8 | 8,773.6 | 6,672.3 | 5,763.5 | 4,771.3 | 4,030.3 | 3,449.0 | 3,348.1 | 2,955.4 | 2,937.0 | 2,665.3 | 2,237.6 | 2,119.5 | 1,843.0 | 2,339.8 | 1,499.1 | 536.5 |
| Gross Profit | 13,277 | 12,248 | 11,266 | 10,010 | 7,076 | 3,519 | 10,001 | 9,258 | 8,303.3 | 7,176.9 | 5,362.8 | 4,584.4 | 3,733.2 | 3,131.7 | 2,687.7 | 2,655.3 | 2,348.2 | 2,302.3 | 2,102.9 | 1,734.9 | 1,648.7 | 1,430.3 | 1,140.4 | 1,499.1 | 536.5 |
| Operating Income | 2,163 | 1,319 | 1,033 | 1,085 | 186 | (1,527) | 903 | 714 | 625.1 | 461.7 | 413.6 | 517.8 | 366.1 | 431.7 | 479.6 | 731.9 | 571.4 | (2,429.0) | 529.1 | 351.3 | 397.1 | 240.5 | 243.5 | 193.8 | 15.8 |
| Net Income | 1,294 | 1,234 | 797 | 352 | 12 | (2,612) | 565 | 406 | 378.0 | 281.8 | 764.5 | 398.1 | 232.8 | 280.2 | 472.3 | 421.5 | 299.5 | (2,517.8) | 295.9 | 244.9 | 228.7 | 163.5 | 111.4 | 76.7 | 8.9 |
| EPS (Diluted) | 9.81 | 8.95 | 5.31 | 2.18 | -1.80 | -19.00 | 3.77 | 2.66 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.93 | 2.06 | -17.60 | 1.88 | 1.40 | 1.30 | 0.96 | 0.66 | 0.46 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 6,976 | 4,183 | 4,225 | 4,096 | 4,111 | 3,363 | 3,315 | 2,443 | 2,847 | 1,796.8 | 1,676.3 | 1,402.7 | 1,021.0 | 1,293.2 | 689.1 | 714.3 | 642.5 | 665.4 | 617.4 | 853.3 | 297.4 | 155.0 | 188.6 | 0 | 0 |
| Total Assets | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | 18,033 | 18,515.6 | 15,777.5 | 15,503.8 | 9,020.5 | 7,739.5 | 7,085.2 | 6,505.3 | 6,651.0 | 5,937.2 | 5,894.2 | 8,295.4 | 8,269.2 | 7,756.9 | 9,537.2 | 8,755.3 | 3,795.1 | 643.8 |
| Total Debt | 6,669 | 6,531 | 6,567 | 6,552 | 8,810 | 8,729 | 5,470 | 3,717 | 4,249 | 3,159.3 | 3,183.1 | 1,746.8 | 1,249.4 | 1,249.3 | 1,249.3 | 1,644.9 | 895.1 | 1,544.5 | 1,085 | 500 | 230.8 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,284 | 1,557 | 1,534 | 2,283 | 2,057 | 2,532 | 3,967 | 4,104 | 4,522.3 | 4,132.3 | 4,864.4 | 1,784.3 | 2,145.5 | 2,280.3 | 2,199.9 | 2,672.5 | 2,682.7 | 2,328.4 | 4,818.1 | 5,904.3 | 5,733.8 | 8,152.6 | 7,554.3 | 592.1 | 225.9 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 3,880 | 3,085 | 2,690 | 3,440 | 3,748 | (3,834) | 2,767 | 1,975 | 1,799.2 | 1,564.3 | 1,368.0 | 1,367.0 | 763.2 | 1,237.2 | 902.6 | 777.5 | 676.0 | 520.7 | 712.1 | 617.4 | 849.9 | 802.9 | 644.0 | ||
| Capital Expenditure | (770) | (756) | (846) | (662) | (673) | (797) | (1,160) | (878) | (710.3) | (749.3) | (787.0) | (328.4) | (308.6) | (235.7) | (207.8) | (155.2) | (92.0) | (159.8) | (86.7) | (92.6) | (52.3) | (53.4) | (46.2) | ||
| Free Cash Flow | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 | (4,631) | 1,607 | 1,097 | 1,088.8 | 815.0 | 581.0 | 1,038.6 | 454.6 | 1,001.5 | 694.8 | 622.3 | 584.0 | 360.9 | 625.4 | 524.8 | 797.6 | 749.4 | 597.8 | ||