Expedia Group Inc(EXPE:US)
Market Cap$34.673B
Key Metrics
Price$288.95
Revenue (TTM)$15.7B
Holders Revenue (TTM)$2.13B
Gross Profit (TTM)$14.198B
Earnings (TTM)$2.036B
EBITDA (TTM)$3.864B
Op. Margin (TTM)17.44%
Dividend Yield0.62%
Holders Yield6.14%
Cash on hand$6.682B
Total Assets$29.061B
Net Assets$2.471B
Total Debt$5.685B
Key Metrics
Price$288.95
Revenue (TTM)$15.7B
Holders Revenue (TTM)$2.13B
Gross Profit (TTM)$14.198B
Earnings (TTM)$2.036B
EBITDA (TTM)$3.864B
Op. Margin (TTM)17.44%
Dividend Yield0.62%
Holders Yield6.14%
Cash on hand$6.682B
Total Assets$29.061B
Net Assets$2.471B
Total Debt$5.685B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.315B | $3.426B | $3.547B | $4.412B | $3.786B | $2.988B | $3.184B | $4.06B | $3.558B | $2.889B | $2.887B | $3.929B | $3.358B | $2.665B | $2.618B | $3.619B | $3.181B | $2.249B | $2.279B | $2.962B | $2.111B | $1.246B | $920M | $1.504B | $566M | $2.209B | $2.747B | $3.558B | $3.153B | $2.609B | $2.559B | $3.276B | $2.88B | $2.508B | $2.319B | $2.966B | $2.586B | $2.189B | $2.093B | $2.581B | $2.196B | $1.904B | $1.699B | $1.938B | $1.663B | $1.373B | $1.356B | $1.713B | $1.495B | $1.2B | $1.152B | $1.402B | $1.205B | $1.012B | $974.86M | $1.199B | $1.04B | $816.49M | $462.36M | $1.02B | $913.59M | $727.84M | $808.37M | $987.86M | $833.96M | $717.92M | $697.52M | $852.43M | $769.77M | $635.71M | $620.81M | $833.34M | $795.05M | $687.82M | $665.3M | $759.6M | $689.92M | $550.51M | $531.29M | $613.94M | $598.46M | $493.9M | $494.75M | $584.65M | $555.01M | $485.05M | $439M | $503.79M |
Cost of Revenue | $403M | $377M | $346M | $376M | $377M | $357M | $335M | $388M | $362M | $358M | $340M | $412M | $407M | $414M | $412M | $455M | $419M | $371M | $395M | $442M | $374M | $311M | $287M | $363M | $381M | $629M | $559M | $548M | $500M | $490M | $476M | $504M | $498M | $487M | $437.28M | $459M | $439M | $422M | $370.84M | $416.91M | $406.38M | $402.57M | $338.49M | $328.07M | $321.08M | $321.92M | $284.25M | $299.71M | $300.5M | $294.62M | $248.53M | $276.32M | $262.61M | $250.58M | $225.13M | $243.63M | $229.74M | $200.1M | $175.21M | $206.45M | $195.81M | $175.61M | $176.2M | $190.03M | $168.57M | $158.03M | $145.54M | $169.44M | $148.76M | $143.51M | $136.93M | $177.74M | $170.03M | $152.26M | $146.4M | $151.05M | $143.65M | $121.3M | $121.78M | $133.09M | $128.45M | $119.31M | $110.24M | $124.02M | $129.48M | $114.1M | $118.75M | $104.72M |
Gross Profit | $3.912B | $3.049B | $3.201B | $4.036B | $3.409B | $2.631B | $2.849B | $3.672B | $3.196B | $2.531B | $2.547B | $3.517B | $2.951B | $2.251B | $2.206B | $3.164B | $2.762B | $1.878B | $1.884B | $2.52B | $1.737B | $935M | $633M | $1.141B | $185M | $1.58B | $2.188B | $3.01B | $2.653B | $2.119B | $2.083B | $2.772B | $2.382B | $2.021B | $1.882B | $2.507B | $2.147B | $1.767B | $1.722B | $2.164B | $1.789B | $1.501B | $1.36B | $1.61B | $1.342B | $1.051B | $1.072B | $1.413B | $1.194B | $905.75M | $903.49M | $1.126B | $942.41M | $761.79M | $749.73M | $955.39M | $810.24M | $616.39M | $287.15M | $814M | $717.78M | $552.23M | $632.17M | $797.83M | $665.39M | $559.89M | $551.98M | $682.99M | $621.01M | $492.2M | $483.89M | $655.6M | $625.02M | $535.56M | $518.9M | $608.54M | $546.28M | $429.21M | $409.51M | $480.85M | $470.01M | $374.58M | $384.51M | $460.63M | $425.52M | $370.94M | $320.25M | $399.07M |
| $2.865B | $2.578B | $2.433B | $2.683B | $2.655B | $2.456B | $2.281B | $2.601B | $2.501B | $2.363B | $2.119B | $2.39B | $2.308B | $2.175B | $1.879B | $2.166B | $2.189B | $1.795B | $1.501B | $1.773B | $1.659B | $1.067B | $858M | $899M | $711M | $1.705B | $1.967B | $2.16B | $2.152B | $2.002B | $1.837B | $2.107B | $2.137B | $2.111B | $1.693B | $1.952B | $1.965B | $1.75B | $1.467B | $1.672B | $1.665B | $1.477B | $1.225B | $1.276B | $1.213B | $1.07B | $924.35M | $1.094B | $1.015B | $886.72M | $739.73M | $861.46M | $823.04M | $726.81M | $621.01M | $716.51M | $643.82M | $564.29M | $434.93M | $599.34M | $568.16M | $511.23M | $465.76M | $512.9M | $463.36M | $438.69M | $402.39M | $436.65M | $416.75M | $381.47M | $360.07M | $440.19M | $435.82M | $427.51M | $372.3M | $410.16M | $373.15M | $340.68M | $286M | $364.28M | $303.01M | $309.93M | $139.29M | $276.1M | $293.88M | $272.52M | $145.4M | $239.46M | |
| Research and Development | $325M | $324M | $322M | $310M | $325M | $320M | $322M | $320M | $331M | $341M | $357M | $340M | $344M | $317M | $317M | $310M | $284M | $270M | $274M | $277M | $276M | $247M | $223M | $242M | $271M | $315M | $459M | $304M | $304M | $297M | $417M | $404M | $400M | $396M | $372.16M | $350M | $343M | $322M | $324.1M | $301.45M | $317.92M | $291.55M | $250.57M | $202.7M | $186.52M | $190.46M | $181.35M | $172.75M | $169.08M | $162.98M | $155.04M | $143.82M | $140.68M | $138.28M | $134.34M | $125.62M | $116.03M | $108.91M | $50.78M | $98.47M | $93.1M | $86.81M | $94.94M | $93.3M | $87.42M | $86.79M | $85.52M | $78.64M | $77.88M | $77.67M | $52.43M | $72.2M | $71.54M | $71.95M | $51.27M | $47.45M | $41.51M | - | $35.51M | $36.03M | $33.29M | - | - | $30.85M | - | - | - | - |
| Selling, General, and Administrative | $2.54B | $2.254B | $2.111B | $2.373B | $2.33B | $2.136B | $1.959B | $2.281B | $2.17B | $2.022B | $1.762B | $2.05B | $1.964B | $1.858B | $1.562B | $1.856B | $1.905B | $1.525B | $1.227B | $1.496B | $1.383B | $820M | $635M | $657M | $440M | $1.39B | $1.508B | $1.856B | $1.848B | $1.705B | $1.42B | $1.703B | $1.737B | $1.715B | $1.321B | $1.602B | $1.622B | $1.428B | $1.142B | $1.37B | $1.348B | $1.185B | $974.89M | $1.073B | $1.027B | $879.78M | $743M | $920.8M | $846.16M | $723.74M | $584.69M | $717.65M | $682.36M | $588.53M | $486.67M | $590.9M | $527.79M | $455.65M | $384.15M | $500.86M | $475.06M | $422.07M | $370.82M | $419.6M | $375.94M | $351.9M | $316.87M | $358.01M | $338.87M | $303.79M | $307.64M | $367.99M | $364.28M | $355.56M | $321.04M | $362.71M | $331.64M | $340.68M | $250.5M | $281.24M | $269.72M | $309.93M | $139.29M | $245.25M | $293.88M | $272.52M | $145.4M | $239.46M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$276K | - | - | - | $2.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $47M | - | - | - | - | - | - | - | - |
Operating Income | $819M | $243M | $548M | $1.128B | $531M | -$44M | $356M | $860M | $496M | -$42M | $220M | $919M | $444M | -$116M | $128M | $799M | $376M | -$114M | $184M | $546M | -$127M | -$341M | -$437M | $22M | -$758M | -$354M | $177M | $622M | $273M | -$111M | $178M | $594M | $173M | -$162M | $117.08M | $484M | $116M | -$50M | $189.56M | $417.26M | $39.84M | -$65.52M | $54.27M | $302.13M | $101.25M | -$43.8M | $123.03M | $300.72M | $160.64M | $541K | $141.95M | $245.57M | $100.53M | $22.4M | $118.54M | $229.4M | $157.79M | $48.41M | -$146.75M | $209.1M | $143.71M | $35.16M | $154.79M | $276.8M | $193.69M | $112.17M | $146.42M | $236.76M | $120.74M | $101.67M | $106.92M | $199.59M | $170.54M | $90M | $128.34M | $179.77M | $153.63M | $67.33M | $99.54M | $89.29M | $136.26M | $26.24M | $85.71M | $148.64M | $96.38M | $66.33M | $70.01M | $80.26M |
| $208M | -$51M | -$63M | $7M | $16M | -$173M | -$21M | $14M | -$8M | -$113M | -$49M | -$475M | $20M | $55M | $55M | -$109M | -$503M | -$94M | $287M | -$81M | -$97M | -$409M | -$58M | -$246M | -$195M | -$1.125B | -$57M | -$61M | -$38M | -$20M | -$122M | $18M | -$187M | -$7M | -$41.19M | -$69M | -$59M | -$81M | -$74.43M | -$77.66M | -$52.16M | -$100.17M | -$60.2M | $40.06M | $456.81M | $75.45M | -$35.04M | -$11.2M | -$54.03M | -$20.03M | -$21.49M | -$33.49M | -$13.11M | -$141.67M | -$134.51M | -$25.06M | -$22.93M | -$21.58M | $7.11M | -$6.66M | -$22.44M | -$26.37M | -$40.48M | -$38.2M | -$18.17M | -$20.04M | -$29.8M | -$38.56M | -$44.56M | -$34.64M | -$3.008B | -$35.88M | -$9.37M | -$11.26M | $6.9M | -$13.89M | -$6.12M | -$5.5M | $1.72M | -$44.07M | $10.47M | - | -$224.32M | -$16.05M | $869K | $1.03M | -$12.16M | $5.4M | |
| Non-Operating Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | $10M | $3M | $4M | $2M | $1M | $2M | $2M | $3M | $3M | $10M | $14M | $17M | $17M | $11M | $10M | $34M | $16M | $11M | $9.29M | $9M | $10M | $6M | $5.38M | $5.83M | $4.96M | $3.57M | $2.29M | $4.17M | $4.69M | $5.55M | $6.53M | $8.08M | $6.88M | $5.8M | $4.94M | $6.64M | $7.28M | $5.92M | $5.82M | $7.76M | $7.07M | $5.74M | $5.36M | $5.78M | $5.45M | $3.34M | $2.89M | $2.45M | $1.22M | $595K | $965K | $1.15M | $1.42M | $2.67M | - | $7.43M | $9.07M | $8.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $61M | $111M | $121M | $62M | $58M | $58M | $62M | $61M | $61M | $62M | $61M | $62M | $61M | $61M | $60M | $63M | $73M | $81M | $84M | $86M | $83M | $98M | $102M | $113M | $95M | $50M | $53M | $40M | $39M | $41M | $41M | $47M | $51M | $51M | $52.07M | $44M | $43M | $43M | $42.88M | $43.37M | $42.94M | $43.96M | $36.43M | $33.26M | $28.52M | $27.99M | $28.41M | $25.56M | $22.32M | $21.8M | $22.02M | $21.97M | $21.63M | $21.75M | $22.31M | $22.1M | $21.99M | $21.39M | -$3.81M | $23.23M | $22.49M | $22.52M | $32.89M | $26.99M | $20.21M | $21.2M | $20.6M | $21.18M | $20.81M | $21.65M | - | $20.06M | $13.34M | $15.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $196M | - | - | - | - | -$169M | -$9M | $8M | -$14M | -$102M | -$33M | -$469M | $18M | $73M | $88M | -$66M | -$440M | -$16M | $367M | $3M | -$15M | -$313M | $42M | -$136M | -$103M | -$1.085B | -$18M | -$38M | -$16M | $10M | -$91M | $31M | -$152M | $33M | $1.6M | -$34M | -$26M | -$44M | -$36.93M | -$40.11M | -$14.18M | -$59.78M | -$26.07M | $69.15M | $480.63M | $97.9M | -$13.16M | $6.28M | -$38.59M | -$4.02M | -$4.42M | -$18.16M | $1.24M | -$125.84M | -$118.02M | -$10.72M | -$8.01M | -$5.93M | -$2.07M | $10.79M | -$5.4M | -$7.18M | -$10.49M | -$13.66M | $817K | $568K | -$10.17M | -$18.53M | -$25.17M | -$15.67M | -$3.008B | -$23.24M | -$5.1M | -$3.67M | $6.9M | -$13.89M | -$6.12M | -$5.5M | $1.72M | -$44.07M | $10.47M | - | -$224.32M | -$16.05M | $869K | $1.03M | -$12.16M | $5.4M |
Income Before Tax | $1.027B | $25M | $254M | $1.131B | $423M | -$217M | $335M | $874M | $488M | -$155M | $171M | $444M | $464M | -$61M | $183M | $690M | -$127M | -$208M | $471M | $465M | -$224M | -$750M | -$495M | -$224M | -$953M | -$1.479B | $120M | $561M | $235M | -$141M | $56M | $612M | -$14M | -$169M | $75.91M | $415M | $57M | -$131M | $115.13M | $339.56M | -$12.2M | -$165.89M | -$5.93M | $342.19M | $558.06M | $31.65M | $88M | $289.53M | $106.61M | -$19.49M | $120.46M | $212.08M | $87.42M | -$119.27M | -$15.97M | $204.34M | $134.86M | $26.83M | -$139.64M | $202.44M | $121.27M | $8.79M | $114.31M | $238.61M | $175.52M | $92.13M | $116.62M | $198.2M | $76.18M | $67.03M | -$2.918B | $163.71M | $161.17M | $78.74M | $114.02M | $164.83M | $160.21M | $57.93M | $102.96M | $97.06M | $153.28M | $31.6M | $66.59M | $150.56M | $119.57M | $77.16M | $72.57M | $94.96M |
Income Tax | $152M | $37M | $42M | $167M | $101M | -$20M | $34M | $190M | $113M | -$19M | $35M | $139M | $77M | $79M | $8M | $214M | $58M | -$85M | $76M | $87M | -$47M | -$169M | -$104M | -$24M | -$213M | -$82M | $42M | $154M | $48M | -$41M | $31M | $81M | -$5M | -$20M | $23.03M | $66M | $3M | -$47M | $30.24M | $60.63M | -$18.2M | -$57.35M | $6.95M | $65.95M | $131.22M | -$910K | $31.72M | $38.9M | $20.75M | $319K | $26.47M | $45.36M | $24.41M | -$11.9M | -$23.07M | $36.15M | $28.76M | $5.24M | -$62.47M | $30.6M | $33.13M | $2.89M | $42.72M | $60.58M | $60.17M | $31.54M | $12.41M | $80.39M | $34.34M | $27.27M | -$158.17M | $69.22M | $65.94M | $28.97M | $49.88M | $65.54M | $64.08M | $23.61M | $35.93M | $37.71M | $56.16M | $9.66M | $42.08M | $69.03M | $45.48M | $29.39M | $28.63M | $37.46M |
Net Income | $875M | -$12M | $212M | $964M | $322M | -$197M | $301M | $684M | $375M | -$136M | $136M | $305M | $387M | -$140M | $175M | $476M | -$185M | -$123M | $395M | $378M | -$177M | -$581M | -$391M | -$200M | -$740M | -$1.397B | $78M | $407M | $187M | -$100M | $25M | $531M | -$9M | -$149M | $52.88M | $349M | $54M | -$84M | $84.88M | $278.93M | $6.01M | -$108.53M | -$12.89M | $276.24M | $426.84M | $32.56M | $56.28M | $250.62M | $85.85M | -$19.8M | $93.99M | $166.72M | $63.02M | -$107.37M | $6.9M | $169.73M | $106.11M | -$2.3M | $71.1M | $210.41M | $140.89M | $52.21M | $71.58M | $178.02M | $115.35M | $60.6M | $104.21M | $117.81M | $41.84M | $39.75M | -$2.76B | $94.49M | $95.23M | $49.77M | $64.13M | $99.28M | $96.14M | $34.32M | $67.03M | $59.35M | $97.12M | $21.94M | $24.5M | $81.53M | $74.08M | $47.77M | $43.93M | $57.51M |
Minority Interests | $3M | $6M | -$7M | -$5M | $8M | -$3M | -$2M | $0 | $11M | $1M | -$4M | $120M | -$2M | -$5M | $2M | $6M | $0 | $1M | -$9M | -$2M | $5M | $3M | $8M | $8M | $4M | $96M | -$2M | $2M | -$4M | -$3M | -$8M | -$6M | $10M | $12M | $2.28M | $3M | $3M | -$2M | -$5.43M | $403K | $25.64M | -$57K | $348K | $6.98M | $22.81M | $11.58M | $9.69M | $6.44M | $3.52M | $5.5M | $730K | $4.14M | $8.49M | $3.14M | -$168K | $1.75M | -$868K | -$979K | -$770K | -$872K | -$497K | -$170K | -$291K | -$1.47M | -$1.09M | -$1.2M | -$1.99M | -$799K | -$941K | -$370K | $173K | $337K | $859K | $1.54M | $1.23M | $311K | $1K | $456K | $110K | -$374K | -$1.64M | $1.39M | $730K | $501K | -$651K | $256K | $188K | $585K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $107M | $0 | $107M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $878M | -$6M | $205M | $959M | $330M | -$200M | $299M | $684M | $386M | -$135M | $132M | $425M | $385M | -$145M | $177M | $482M | -$185M | -$122M | $279M | $376M | -$279M | -$578M | -$383M | -$192M | -$736M | -$1.301B | $76M | $409M | $183M | -$103M | $17M | $525M | $1M | -$137M | $55.16M | $352M | $57M | -$86M | $79.46M | $279.33M | $31.65M | -$108.59M | -$12.54M | $283.22M | $449.64M | $44.14M | $65.97M | $257.06M | $89.37M | -$14.3M | $94.72M | $170.86M | $71.5M | -$104.23M | $6.73M | $171.48M | $105.24M | -$3.28M | $70.33M | $209.53M | $140.39M | $52.04M | $71.29M | $176.55M | $114.26M | $59.4M | $102.23M | $117.01M | $40.9M | $39.38M | -$2.76B | $94.82M | $96.09M | $51.31M | $65.36M | $99.6M | $96.14M | $34.78M | $67.14M | $58.98M | $95.48M | $23.34M | $25.23M | $82.04M | $73.43M | $48.03M | $44.12M | $58.09M |
Shares Outstanding (Basic) | 120.22M | 121.83M | 122.74M | 123.7M | 126.45M | 128.64M | 128.57M | 129.76M | 131.95M | 135.5M | 138.18M | 142.23M | 147.17M | 152.48M | 155.4M | 157.63M | 157.29M | 156.34M | 153.54M | 151.02M | 149.09M | 145.18M | 142.45M | 141.31M | 141.07M | 140.82M | 144.65M | 147.23M | 149.05M | 147.88M | 148.51M | 149.48M | 150.08M | 151.82M | 152.25M | 152.09M | 151.58M | 150.53M | 150.62M | 150.24M | 149.55M | 151.05M | 134.13M | 129.99M | 128.89M | 127.56M | 127.68M | 127.91M | 129.54M | 130.56M | 131.31M | 136.38M | 136.35M | 135.64M | 135.05M | 135.97M | 132.56M | 133.2M | - | 136.18M | 136.8M | 136.93M | - | 140.61M | 142.04M | 144.3M | - | 144.21M | 144.09M | 143.67M | - | 143.34M | 142.99M | 142.56M | - | 146.09M | 151.52M | 153.91M | - | 165.18M | 173.01M | 172.89M | - | 168.2M | 167.77M | 167.77M | - | 167.77M |
Shares Outstanding (Diluted) | 122.55M | 121.83M | 128.24M | 131.01M | 132.81M | 128.64M | 135.73M | 135.73M | 137.83M | 135.5M | 144.47M | 147.75M | 151.84M | 152.48M | 159.53M | 161.83M | 157.29M | 156.37M | 161.92M | 160.46M | 149.09M | 145.18M | 142.45M | 141.31M | 141.07M | 140.82M | 146.83M | 150.64M | 151.56M | 147.88M | 151.36M | 153.15M | 152.62M | 151.82M | 155.97M | 157.76M | 157.03M | 150.53M | 155.07M | 154.24M | 153.53M | 151.05M | 134.13M | 133.42M | 132.96M | 131.4M | 131.64M | 132.27M | 133.67M | 130.56M | 135.57M | 140.45M | 141.11M | 135.64M | 140.76M | 141.42M | 138.19M | 139.31M | - | 139.68M | 139.05M | 139.08M | - | 143.14M | 144.49M | 147.25M | - | 146.86M | 145.44M | 143.94M | - | 145.86M | 147M | 147.02M | - | 156.38M | 160.1M | 161.87M | - | 170.57M | 179.55M | 182.58M | - | 176.68M | 170.27M | 170.27M | - | 170.27M |
EPS (Basic) | $7.30 | -$0.05 | $1.67 | $7.76 | $2.61 | -$1.56 | $2.32 | $5.28 | $2.92 | -$0.99 | $0.96 | $2.98 | $2.62 | -$0.95 | $1.14 | $3.05 | -$1.17 | -$0.78 | $1.80 | $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 | $0.53 | $1.86 | $0.21 | -$0.81 | -$0.09 | $2.18 | $3.49 | $0.35 | $0.52 | $2.01 | $0.69 | -$0.11 | $0.72 | $1.25 | $0.52 | -$0.77 | $0.05 | $1.26 | $0.79 | -$0.02 | - | $1.54 | $1.02 | $0.38 | - | $1.26 | $0.80 | $0.42 | - | $0.82 | $0.28 | $0.28 | - | $0.66 | $0.68 | $0.36 | - | $0.68 | $0.64 | $0.22 | - | $0.36 | $0.56 | $0.14 | - | $0.48 | $0.44 | $0.28 | - | $0.34 |
EPS (Diluted) | $7.16 | -$0.05 | $1.60 | $7.33 | $2.48 | -$1.56 | $2.20 | $5.04 | $2.80 | -$0.99 | $0.92 | $2.87 | $2.54 | -$0.95 | $1.11 | $2.98 | -$1.17 | -$0.78 | $1.70 | $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 | $0.51 | $1.81 | $0.21 | -$0.81 | -$0.09 | $2.12 | $3.38 | $0.34 | $0.50 | $1.94 | $0.67 | -$0.11 | $0.70 | $1.22 | $0.51 | -$0.77 | $0.05 | $1.21 | $0.76 | -$0.02 | - | $1.50 | $1 | $0.38 | - | $1.24 | $0.80 | $0.40 | - | $0.80 | $0.28 | $0.28 | - | $0.66 | $0.66 | $0.34 | - | $0.64 | $0.60 | $0.22 | - | $0.34 | $0.54 | $0.12 | - | $0.46 | $0.44 | $0.28 | - | $0.34 |
EBIT | $1.088B | $136M | $375M | $1.193B | $481M | -$159M | $397M | $935M | $549M | -$93M | $232M | $506M | $525M | $0 | $243M | $753M | -$54M | -$127M | $555M | $551M | -$141M | -$652M | -$393M | -$111M | -$858M | -$1.429B | $173M | $601M | $274M | -$100M | $97M | $659M | $37M | -$118M | $127.98M | $459M | $100M | -$88M | $158M | $382.93M | $30.74M | -$121.93M | $30.49M | $375.45M | $586.57M | $59.65M | $116.4M | $315.08M | $128.93M | $2.32M | $142.48M | $234.05M | $109.05M | -$97.52M | $6.33M | $226.44M | $156.85M | $48.22M | -$143.45M | $225.67M | $143.75M | $31.31M | $147.19M | $265.6M | $195.73M | $113.34M | $137.22M | $219.38M | $96.99M | $88.67M | -$2.903B | $183.77M | $174.52M | $94.44M | $128.34M | $179.77M | $153.63M | $67.33M | $99.54M | $89.29M | $136.26M | $26.24M | $85.71M | $148.64M | $96.38M | $66.33M | $70.01M | $80.26M |
EBITDA | $1.109B | $523M | $815M | $1.417B | $824M | $227M | $618M | $1.136B | $768M | $221M | $472M | $1.184B | $703M | $189M | $351M | $1.018B | $585M | $85M | $402M | $755M | $80M | -$132M | -$46M | $241M | -$525M | -$117M | $415M | $869M | $518M | $140M | $467M | $868M | $429M | $89M | $365.67M | $719M | $342M | $164M | $402.4M | $622.53M | $244.13M | $124.11M | $231.88M | $424.97M | $212.24M | $72.71M | $230.87M | $397.8M | $255.78M | $92.62M | $226.77M | $312.4M | $185.27M | $91.94M | $177.83M | $282.1M | $207.5M | $85.68M | -$120.28M | $257.24M | $186.72M | $73.51M | $201.1M | $318.06M | $233.57M | $147.41M | $199.55M | $273.41M | $156.25M | $138.04M | $157.9M | $257.78M | $231.42M | $151.04M | $175.67M | $241.73M | $204.63M | $124.27M | $157.47M | $190.25M | $185.38M | $99.59M | $369.84M | $362.21M | $130.78M | $97.39M | $187.01M | $154.21M |