Symbols / EXPE $264.60 -3.36% Expedia Group, Inc.

Consumer Cyclical • Travel Services • United States • NMS
EXPE Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 32.42B Enterprise Value 34.44B Income 1.29B Sales 14.73B Book/sh 10.48 Cash/sh 46.79
Dividend Yield 63.00% Payout 16.31% Employees 16000 IPO — P/E 26.95 Forward P/E 11.51
PEG 0.97 P/S 2.20 P/B 25.24 P/C — EV/EBITDA 14.97 EV/Sales 2.34
Quick Ratio 0.60 Current Ratio 0.73 Debt/Eq 254.69 LT Debt/Eq — EPS (ttm) 9.82 EPS next Y 22.99
EPS Growth -27.30% Revenue Growth 11.40% Earnings 2026-05-07 ROA 5.77% ROE 48.67% ROIC —
Gross Margin 90.12% Oper. Margin 15.45% Profit Margin 8.78% Shs Outstand 117.01M Shs Float 115.38M Short Float 6.58%
Short Ratio 3.02 Short Interest — 52W High 303.80 52W Low 144.69 Beta 1.33 Avg Volume 2.70M
Volume 1.50M Target Price $282.97 Recom Buy Prev Close $273.80 Price $264.60 Change -3.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$282.97
Mean price target
2. Current target
$264.60
Latest analyst target
3. DCF / Fair value
$451.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$264.60
Low
$225.00
High
$387.00
Mean
$282.97

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 reit BTIG Buy → Buy $330
2026-04-14 main Wells Fargo Equal-Weight → Equal-Weight $310
2026-04-06 main Truist Securities Hold → Hold $246
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $311
2026-03-30 up Jefferies Hold → Buy $300
2026-03-27 main Morgan Stanley Equal-Weight → Equal-Weight $290
2026-03-16 reit BTIG Buy → Buy $330
2026-03-03 main Mizuho Neutral → Neutral $245
2026-02-17 reit Wedbush Neutral → Neutral $260
2026-02-17 main BMO Capital Market Perform → Market Perform $255
2026-02-17 reit Citizens Market Perform → Market Perform —
2026-02-13 main DA Davidson Neutral → Neutral $260
2026-02-13 main TD Cowen Hold → Hold $260
2026-02-13 main Barclays Equal-Weight → Equal-Weight $260
2026-02-13 main Wells Fargo Equal-Weight → Equal-Weight $315
2026-02-13 reit Piper Sandler Neutral → Neutral $225
2026-02-13 main Benchmark Buy → Buy $290
2026-02-13 reit BTIG Buy → Buy $330
2026-02-10 main Truist Securities Hold → Hold $252
2026-02-06 main Wedbush Neutral → Neutral $260
News
RSS: Latest EXPE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 DZIELAK ROBERT J Officer — 2,304 — —
2026-03-13 DZIELAK ROBERT J Officer — 4,631 — —
2026-03-13 SCHENKEL SCOTT F Chief Financial Officer — 7,626 — —
2026-03-04 DZIELAK ROBERT J Officer — 8,225 $220.82 $1,816,244
2026-02-13 BANERJEE MADHUMITA MOINA Director — 718 — —
2026-02-13 GORIN ARIANE Chief Executive Officer — 67,491 — —
2026-02-13 SOLIDAY LANCE A Officer — 4,643 — —
2026-02-13 DZIELAK ROBERT J Officer — 47,195 — —
2026-02-13 SCHENKEL SCOTT F Chief Financial Officer — 2,359 — —
2026-02-13 DILLER BARRY Chairman of the Board — 9,256 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,733.00
+7.61%
13,691.00
+6.64%
12,839.00
+10.05%
11,667.00
Operating Revenue
14,733.00
+7.61%
13,691.00
+6.64%
12,839.00
+10.05%
11,667.00
Cost Of Revenue
1,456.00
+0.90%
1,443.00
-8.26%
1,573.00
-5.07%
1,657.00
Reconciled Cost Of Revenue
1,456.00
+0.90%
1,443.00
-8.26%
1,573.00
-5.07%
1,657.00
Gross Profit
13,277.00
+8.40%
12,248.00
+8.72%
11,266.00
+12.55%
10,010.00
Operating Expense
11,114.00
+5.07%
10,578.00
+8.69%
9,732.00
+10.33%
8,821.00
Research And Development
1,277.00
-2.82%
1,314.00
-3.24%
1,358.00
+14.99%
1,181.00
Selling General And Administration
8,950.00
+6.14%
8,432.00
+10.45%
7,634.00
+11.48%
6,848.00
Selling And Marketing Expense
8,185.00
+7.32%
7,627.00
+11.13%
6,863.00
+12.51%
6,100.00
General And Administrative Expense
765.00
-4.97%
805.00
+4.41%
771.00
+3.07%
748.00
Salaries And Wages
587.00
-7.99%
638.00
+3.24%
618.00
+4.57%
591.00
Other Gand A
178.00
+6.59%
167.00
+9.15%
153.00
-2.55%
157.00
Total Expenses
12,570.00
+4.57%
12,021.00
+6.33%
11,305.00
+7.89%
10,478.00
Operating Income
2,163.00
+29.52%
1,670.00
+8.87%
1,534.00
+29.02%
1,189.00
Total Operating Income As Reported
1,871.00
+41.85%
1,319.00
+27.69%
1,033.00
-4.79%
1,085.00
EBITDA
2,777.00
+5.75%
2,626.00
+26.86%
2,070.00
+28.81%
1,607.00
Normalized EBITDA
3,286.00
+19.80%
2,743.00
+7.65%
2,548.00
+24.84%
2,041.00
Reconciled Depreciation
887.00
+5.85%
838.00
+3.84%
807.00
+1.89%
792.00
EBIT
1,890.00
+5.70%
1,788.00
+41.57%
1,263.00
+54.97%
815.00
Total Unusual Items
-509.00
-335.04%
-117.00
+75.52%
-478.00
-10.14%
-434.00
Total Unusual Items Excluding Goodwill
-509.00
-335.04%
-117.00
+75.52%
-478.00
-10.14%
-434.00
Special Income Charges
-289.00
+15.00%
-340.00
+16.87%
-409.00
-734.69%
-49.00
Other Special Charges
185.00
+56.78%
118.00
+1375.00%
8.00
+130.77%
-26.00
Impairment Of Capital Assets
0.00
-100.00%
147.00
-65.49%
426.00
+425.93%
81.00
Restructuring And Mergern Acquisition
107.00
+33.75%
80.00
0.00
0.00
Net Income
1,294.00
+4.86%
1,234.00
+54.83%
797.00
+126.42%
352.00
Pretax Income
1,591.00
+3.18%
1,542.00
+51.47%
1,018.00
+89.22%
538.00
Net Non Operating Interest Income Expense
-44.00
-300.00%
-11.00
+71.05%
-38.00
+82.49%
-217.00
Interest Expense Non Operating
299.00
+21.54%
246.00
+0.41%
245.00
-11.55%
277.00
Net Interest Income
-44.00
-300.00%
-11.00
+71.05%
-38.00
+82.49%
-217.00
Interest Expense
299.00
+21.54%
246.00
+0.41%
245.00
-11.55%
277.00
Interest Income Non Operating
255.00
+8.51%
235.00
+13.53%
207.00
+245.00%
60.00
Interest Income
255.00
+8.51%
235.00
+13.53%
207.00
+245.00%
60.00
Other Income Expense
-528.00
-351.28%
-117.00
+75.52%
-478.00
-10.14%
-434.00
Other Non Operating Income Expenses
-19.00
—
67.00
—
Gain On Sale Of Security
-220.00
-198.65%
223.00
+423.19%
-69.00
+82.08%
-385.00
Gain On Sale Of Business
3.00
-40.00%
5.00
-80.00%
25.00
+316.67%
6.00
Tax Provision
290.00
-8.81%
318.00
-3.64%
330.00
+69.23%
195.00
Tax Rate For Calcs
0.00
-11.65%
0.00
-36.42%
0.00
-10.50%
0.00
Tax Effect Of Unusual Items
-92.64
-284.36%
-24.10
+84.44%
-154.87
+1.42%
-157.11
Net Income Including Noncontrolling Interests
1,301.00
+6.29%
1,224.00
+77.91%
688.00
+100.58%
343.00
Net Income From Continuing Operation Net Minority Interest
1,294.00
+4.86%
1,234.00
+54.83%
797.00
+126.42%
352.00
Net Income From Continuing And Discontinued Operation
1,294.00
+4.86%
1,234.00
+54.83%
797.00
+126.42%
352.00
Net Income Continuous Operations
1,301.00
+6.29%
1,224.00
+77.91%
688.00
+100.58%
343.00
Minority Interests
-7.00
-170.00%
10.00
-90.83%
109.00
+1111.11%
9.00
Normalized Income
1,710.36
+28.90%
1,326.90
+18.46%
1,120.13
+78.11%
628.89
Net Income Common Stockholders
1,294.00
+4.86%
1,234.00
+54.83%
797.00
+126.42%
352.00
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
9.81
+9.61%
8.95
+68.55%
5.31
+144.70%
2.17
Basic EPS
10.32
+9.90%
9.39
+70.73%
5.50
+145.54%
2.24
Basic Average Shares
125.36
-4.62%
131.43
-9.34%
144.97
-7.47%
156.67
Diluted Average Shares
131.94
-4.33%
137.92
-8.19%
150.23
-7.12%
161.75
Diluted NI Availto Com Stockholders
1,294.00
+4.86%
1,234.00
+54.83%
797.00
+126.42%
352.00
Amortization
40.00
-29.82%
57.00
-3.39%
59.00
-32.95%
88.00
Amortization Of Intangibles Income Statement
40.00
-29.82%
57.00
-3.39%
59.00
-32.95%
88.00
Depreciation Amortization Depletion Income Statement
887.00
+5.85%
838.00
+3.84%
807.00
+1.89%
792.00
Depreciation And Amortization In Income Statement
887.00
+5.85%
838.00
+3.84%
807.00
+1.89%
792.00
Depreciation Income Statement
847.00
+8.45%
781.00
+4.41%
748.00
+6.25%
704.00
Other Taxes
0.00
+100.00%
-6.00
+91.04%
-67.00
0.00
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
24,452.00
+9.22%
22,388.00
+3.45%
21,642.00
+0.38%
21,561.00
Current Assets
12,199.00
+24.29%
9,815.00
+6.34%
9,230.00
+4.99%
8,791.00
Cash Cash Equivalents And Short Term Investments
5,733.00
+27.88%
4,483.00
+5.41%
4,253.00
+2.63%
4,144.00
Cash And Cash Equivalents
5,413.00
+29.40%
4,183.00
-0.99%
4,225.00
+3.15%
4,096.00
Other Short Term Investments
320.00
+6.67%
300.00
+971.43%
28.00
-41.67%
48.00
Receivables
4,204.00
+29.27%
3,252.00
+14.79%
2,833.00
+33.76%
2,118.00
Accounts Receivable
4,166.00
+29.66%
3,213.00
+15.33%
2,786.00
+34.07%
2,078.00
Gross Accounts Receivable
4,240.00
+29.74%
3,268.00
+15.40%
2,832.00
+33.71%
2,118.00
Allowance For Doubtful Accounts Receivable
-74.00
-34.55%
-55.00
-19.57%
-46.00
-15.00%
-40.00
Taxes Receivable
38.00
-2.56%
39.00
-17.02%
47.00
+17.50%
40.00
Prepaid Assets
—
—
—
—
Restricted Cash
1,563.00
+12.37%
1,391.00
-3.13%
1,436.00
-18.18%
1,755.00
Other Current Assets
699.00
+1.45%
689.00
-2.68%
708.00
-8.53%
774.00
Total Non Current Assets
12,253.00
-2.55%
12,573.00
+1.30%
12,412.00
-2.80%
12,770.00
Net PPE
2,743.00
+0.92%
2,718.00
+0.07%
2,716.00
+5.56%
2,573.00
Gross PPE
5,812.00
+5.06%
5,532.00
+0.93%
5,481.00
+3.08%
5,317.00
Accumulated Depreciation
-3,069.00
-9.06%
-2,814.00
-1.77%
-2,765.00
-0.77%
-2,744.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
146.00
+0.00%
146.00
+0.00%
146.00
+0.00%
146.00
Buildings And Improvements
1,244.00
+1.39%
1,227.00
+0.41%
1,222.00
+3.30%
1,183.00
Machinery Furniture Equipment
295.00
+3.51%
285.00
-9.52%
315.00
-30.77%
455.00
Construction In Progress
3,831.00
+7.34%
3,569.00
+3.72%
3,441.00
+8.55%
3,170.00
Other Properties
296.00
-2.95%
305.00
-14.57%
357.00
-1.65%
363.00
Goodwill And Other Intangible Assets
7,691.00
+0.39%
7,661.00
-2.68%
7,872.00
-5.75%
8,352.00
Goodwill
6,872.00
+0.41%
6,844.00
-0.07%
6,849.00
-4.12%
7,143.00
Other Intangible Assets
819.00
+0.24%
817.00
-20.14%
1,023.00
-15.38%
1,209.00
Investments And Advances
—
—
—
1,184.00
Non Current Deferred Assets
432.00
-12.90%
496.00
-15.36%
586.00
-11.35%
661.00
Non Current Deferred Taxes Assets
432.00
-12.90%
496.00
-15.36%
586.00
-11.35%
661.00
Other Non Current Assets
1,387.00
-18.32%
1,698.00
+37.16%
1,238.00
+4.56%
1,184.00
Total Liabilities Net Minority Interest
21,905.00
+11.82%
19,589.00
+3.89%
18,856.00
+5.74%
17,833.00
Current Liabilities
16,657.00
+22.38%
13,611.00
+15.51%
11,783.00
+9.32%
10,778.00
Payables And Accrued Expenses
4,374.00
+12.53%
3,887.00
-0.23%
3,896.00
+12.47%
3,464.00
Payables
3,347.00
+7.24%
3,121.00
-0.73%
3,144.00
+17.44%
2,677.00
Accounts Payable
3,291.00
+7.20%
3,070.00
-1.54%
3,118.00
+17.39%
2,656.00
Other Payable
—
—
—
—
Current Accrued Expenses
1,027.00
+34.07%
766.00
+1.86%
752.00
-4.45%
787.00
Total Tax Payable
56.00
+9.80%
51.00
+96.15%
26.00
+23.81%
21.00
Income Tax Payable
56.00
+9.80%
51.00
+96.15%
26.00
+23.81%
21.00
Current Debt And Capital Lease Obligation
1,692.00
+62.22%
1,043.00
—
—
Current Debt
1,692.00
+62.22%
1,043.00
—
—
Other Current Borrowings
1,692.00
+62.22%
1,043.00
—
—
Current Deferred Liabilities
10,591.00
+22.00%
8,681.00
+10.07%
7,887.00
+7.83%
7,314.00
Current Deferred Revenue
10,591.00
+22.00%
8,681.00
+10.07%
7,887.00
+7.83%
7,314.00
Total Non Current Liabilities Net Minority Interest
5,248.00
-12.21%
5,978.00
-15.48%
7,073.00
+0.26%
7,055.00
Long Term Debt And Capital Lease Obligation
4,723.00
-13.94%
5,488.00
-16.43%
6,567.00
+0.23%
6,552.00
Long Term Debt
4,469.00
-14.44%
5,223.00
-16.47%
6,253.00
+0.21%
6,240.00
Long Term Capital Lease Obligation
254.00
-4.15%
265.00
-15.61%
314.00
+0.64%
312.00
Non Current Deferred Liabilities
20.00
+5.26%
19.00
-42.42%
33.00
-36.54%
52.00
Non Current Deferred Taxes Liabilities
20.00
+5.26%
19.00
-42.42%
33.00
-36.54%
52.00
Other Non Current Liabilities
505.00
+7.22%
471.00
-0.42%
473.00
+4.88%
451.00
Stockholders Equity
1,284.00
-17.53%
1,557.00
+1.50%
1,534.00
-32.81%
2,283.00
Common Stock Equity
1,284.00
-17.53%
1,557.00
+1.50%
1,534.00
-32.81%
2,283.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
—
—
—
—
Share Issued
296.97
+1.34%
293.03
+1.87%
287.65
-1.17%
291.06
Ordinary Shares Number
122.50
-4.89%
128.79
-6.02%
137.05
-10.59%
153.28
Treasury Shares Number
181.75
+5.97%
171.51
+8.64%
157.88
-41.44%
269.60
Additional Paid In Capital
16,565.00
+3.25%
16,043.00
+4.19%
15,398.00
+4.08%
14,795.00
Retained Earnings
1,696.00
+181.73%
602.00
+195.25%
-632.00
+55.15%
-1,409.00
Gains Losses Not Affecting Retained Earnings
-191.00
+17.67%
-232.00
-11.00%
-209.00
+10.68%
-234.00
Treasury Stock
16,786.00
+12.99%
14,856.00
+14.08%
13,023.00
+19.82%
10,869.00
Minority Interest
1,263.00
+1.69%
1,242.00
-0.80%
1,252.00
-13.36%
1,445.00
Other Equity Adjustments
-191.00
+17.67%
-232.00
-11.00%
-209.00
+10.68%
-234.00
Total Equity Gross Minority Interest
2,547.00
-9.00%
2,799.00
+0.47%
2,786.00
-25.27%
3,728.00
Total Capitalization
5,753.00
-15.15%
6,780.00
-12.93%
7,787.00
-8.64%
8,523.00
Working Capital
-4,458.00
-17.44%
-3,796.00
-48.69%
-2,553.00
-28.49%
-1,987.00
Invested Capital
7,445.00
-4.83%
7,823.00
+0.46%
7,787.00
-8.64%
8,523.00
Total Debt
6,415.00
-1.78%
6,531.00
-0.55%
6,567.00
+0.23%
6,552.00
Net Debt
748.00
-64.09%
2,083.00
+2.71%
2,028.00
-5.41%
2,144.00
Capital Lease Obligations
254.00
-4.15%
265.00
-15.61%
314.00
+0.64%
312.00
Net Tangible Assets
-6,407.00
-4.96%
-6,104.00
+3.69%
-6,338.00
-4.43%
-6,069.00
Tangible Book Value
-6,407.00
-4.96%
-6,104.00
+3.69%
-6,338.00
-4.43%
-6,069.00
Preferred Shares Number
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,880.00
+25.77%
3,085.00
+14.68%
2,690.00
-21.80%
3,440.00
Cash Flow From Continuing Operating Activities
3,880.00
+25.77%
3,085.00
+14.68%
2,690.00
-21.80%
3,440.00
Net Income From Continuing Operations
1,301.00
+6.29%
1,224.00
+77.91%
688.00
+100.58%
343.00
Depreciation Amortization Depletion
887.00
+5.85%
838.00
+3.84%
807.00
+1.89%
792.00
Depreciation
847.00
+8.45%
781.00
+4.41%
748.00
+6.25%
704.00
Amortization Cash Flow
40.00
-29.82%
57.00
-3.39%
59.00
-32.95%
88.00
Depreciation And Amortization
887.00
+5.85%
838.00
+3.84%
807.00
+1.89%
792.00
Amortization Of Intangibles
40.00
-29.82%
57.00
-3.39%
59.00
-32.95%
88.00
Other Non Cash Items
124.00
+56.96%
79.00
+43.64%
55.00
+223.53%
17.00
Stock Based Compensation
398.00
-13.10%
458.00
+10.90%
413.00
+10.43%
374.00
Provisionand Write Offof Assets
—
—
—
23.00
Asset Impairment Charge
0.00
-100.00%
147.00
-65.49%
426.00
+425.93%
81.00
Deferred Tax
78.00
+5.41%
74.00
+19.35%
62.00
-11.43%
70.00
Deferred Income Tax
78.00
+5.41%
74.00
+19.35%
62.00
-11.43%
70.00
Operating Gains Losses
-81.00
+47.40%
-154.00
-381.25%
-32.00
-106.37%
502.00
Gain Loss On Investment Securities
39.00
+115.66%
-249.00
-1456.25%
-16.00
-103.78%
423.00
Net Foreign Currency Exchange Gain Loss
-120.00
-226.32%
95.00
+693.75%
-16.00
-112.50%
128.00
Change In Working Capital
1,173.00
+179.95%
419.00
+54.61%
271.00
-78.51%
1,261.00
Change In Receivables
-983.00
-110.49%
-467.00
+36.98%
-741.00
+11.58%
-838.00
Changes In Account Receivables
-983.00
-110.49%
-467.00
+36.98%
-741.00
+11.58%
-838.00
Change In Prepaid Assets
-3.00
-104.48%
67.00
-31.63%
98.00
+78.18%
55.00
Change In Payables And Accrued Expense
318.00
+1614.29%
-21.00
-104.85%
433.00
-23.90%
569.00
Change In Payable
318.00
+1614.29%
-21.00
-104.85%
433.00
-23.90%
569.00
Change In Account Payable
318.00
+1614.29%
-21.00
-104.85%
433.00
-23.90%
569.00
Change In Other Working Capital
1,841.00
+119.17%
840.00
+74.64%
481.00
-67.39%
1,475.00
Investing Cash Flow
-531.00
+57.92%
-1,262.00
-57.75%
-800.00
-37.93%
-580.00
Cash Flow From Continuing Investing Activities
-531.00
+57.92%
-1,262.00
-57.75%
-800.00
-37.93%
-580.00
Capital Expenditure
-770.00
-1.85%
-756.00
+10.64%
-846.00
-27.79%
-662.00
Capital Expenditure Reported
-770.00
-1.85%
-756.00
+10.64%
-846.00
-27.79%
-662.00
Net Investment Purchase And Sale
119.00
+125.27%
-471.00
-2342.86%
21.00
-85.52%
145.00
Purchase Of Investment
-628.00
-14.39%
-549.00
-1860.71%
-28.00
+92.95%
-397.00
Sale Of Investment
747.00
+857.69%
78.00
+59.18%
49.00
-90.96%
542.00
Net Business Purchase And Sale
—
—
25.00
+525.00%
4.00
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
—
—
-25.00
-316.67%
-6.00
Net Other Investing Changes
120.00
+442.86%
-35.00
-240.00%
25.00
+139.68%
-63.00
Financing Cash Flow
-2,136.00
-22.41%
-1,745.00
+16.75%
-2,096.00
+20.12%
-2,624.00
Cash Flow From Continuing Financing Activities
-2,136.00
-22.41%
-1,745.00
+16.75%
-2,096.00
+20.12%
-2,624.00
Net Issuance Payments Of Debt
-59.00
0.00
0.00
+100.00%
-2,141.00
Issuance Of Debt
985.00
0.00
0.00
0.00
Repayment Of Debt
-1,044.00
0.00
0.00
+100.00%
-2,141.00
Long Term Debt Issuance
985.00
0.00
0.00
0.00
Long Term Debt Payments
-1,044.00
0.00
0.00
+100.00%
-2,141.00
Net Long Term Debt Issuance
-59.00
0.00
0.00
+100.00%
-2,141.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,930.00
-4.95%
-1,839.00
+13.94%
-2,137.00
-252.06%
-607.00
Common Stock Payments
-1,930.00
-4.95%
-1,839.00
+13.94%
-2,137.00
-252.06%
-607.00
Common Stock Dividend Paid
-200.00
0.00
0.00
0.00
Cash Dividends Paid
-200.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-1,930.00
-4.95%
-1,839.00
+13.94%
-2,137.00
-252.06%
-607.00
Proceeds From Stock Option Exercised
50.00
-56.90%
116.00
+14.85%
101.00
-22.90%
131.00
Net Other Financing Charges
3.00
+113.64%
-22.00
+63.33%
-60.00
-757.14%
-7.00
Changes In Cash
1,213.00
+1455.13%
78.00
+137.86%
-206.00
-187.29%
236.00
Effect Of Exchange Rate Changes
189.00
+214.55%
-165.00
-1131.25%
16.00
+108.42%
-190.00
Beginning Cash Position
5,574.00
-1.54%
5,661.00
-3.25%
5,851.00
+0.79%
5,805.00
End Cash Position
6,976.00
+25.15%
5,574.00
-1.54%
5,661.00
-3.25%
5,851.00
Free Cash Flow
3,110.00
+33.53%
2,329.00
+26.30%
1,844.00
-33.62%
2,778.00
Interest Paid Supplemental Data
213.00
-7.79%
231.00
+0.00%
231.00
-20.62%
291.00
Income Tax Paid Supplemental Data
218.00
+18.48%
184.00
-34.52%
281.00
+175.49%
102.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
—
—
0.00
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
—
—
25.00
+525.00%
4.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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