Expedia Group, Inc. (EXPE)
Every figure this model derived for EXPE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 757,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,127,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,302,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,354,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,209,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 355,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,216,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,700,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 412,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXPE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.33 |
| current ratio | 0.81 |
| current ratio reported | 0.8 |
| deferred revenue growth | 4.79 |
| dilution pct | -4.34 |
| ebit cagr | 27.07 |
| ebit yoy | 79.97 |
| ev ebit | 11.88 |
| ev owner earnings | 7.36 |
| ev sales | 1.9 |
| fcf margin | 28.4 |
| growth cv | 0.91 |
| interest cover | 7.06 |
| operating margin | 15.97 |
| owner earnings margin | 25.78 |
| revenue growth | 12.0 |
| revenue growth per share | 17.08 |
| rule of 40 | 27.97 |
| sbc pct revenue | 2.62 |
Everything else this filing tags
400 more elements from EXPE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,061,000,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 29,061,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockCommonValue | 17,839,000,000 | 2026-06-30 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 16,783,000,000 | 2026-06-30 | 86 | USD |
TreasuryStockValue | 10,503,000,000 | 2022-09-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,084,000,000 | 2026-06-30 | 136 | USD |
SeniorLongTermNotes | 8,176,000,000 | 2020-09-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 7,691,000,000 | 2025-12-31 | 26 | USD |
Goodwill | 7,024,000,000 | 2026-06-30 | 148 | USD |
AdditionalPaidInCapital | 6,102,152,000 | 2015-09-30 | 46 | USD |
AccountsReceivableNetCurrent | 5,780,000,000 | 2026-06-30 | 132 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 5,762,000,000 | 2019-06-30 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,700,000,000 | 2026-06-30 | 11 | USD |
LongTermDebt | 5,459,000,000 | 2026-06-30 | 72 | USD |
LongTermDebtNoncurrent | 5,459,000,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentGross | 5,433,000,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000,000 | 2023-10-31 | 2 | USD |
SellingAndMarketingExpense | 3,975,000,000 | 2026-06-30 | 215 | USD |
AdvertisingExpense | 3,900,000,000 | 2025-12-31 | 45 | USD |
OtherAssets | 3,750,000,000 | 2019-12-31 | 72 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,600,000,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,069,000,000 | 2025-12-31 | 32 | USD |
RevenuesFromExternalCustomers | 2,986,646,000 | 2011-09-30 | 8 | USD |
SalesRevenueNet | 2,508,000,000 | 2018-03-31 | 171 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,471,000,000 | 2026-06-30 | 242 | USD |
RetainedEarningsAccumulatedDeficit | 2,452,000,000 | 2026-06-30 | 129 | USD |
PropertyPlantAndEquipmentNet | 2,438,000,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,426,000,000 | 2019-09-30 | 67 | USD |
RestrictedCashAndCashEquivalents | 2,402,000,000 | 2026-06-30 | 68 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,402,000,000 | 2026-06-30 | 132 | USD |
CostOfRevenue | 2,163,000,000 | 2019-12-31 | 131 | USD |
AssetsFairValueDisclosure | 2,154,000,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,108,000,000 | 2026-06-30 | 76 | USD |
TradingAccountAssetsFairValueDisclosure | 2,086,801,000 | 2012-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,057,000,000 | 2026-06-30 | 91 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,964,000,000 | 2021-12-31 | 29 | USD |
RepaymentsOfLongTermDebt | 1,828,000,000 | 2026-06-30 | 42 | USD |
InvestmentsAndOtherNoncurrentAssets | 1,804,000,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 1,727,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,677,000,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | 1,654,000,000 | 2026-06-30 | 149 | USD |
CommonStockSharesAuthorized | 1,600,000,000 | 2026-06-30 | 40 | shares |
AssetsFairValueDisclosureRecurring | 1,592,414,000 | 2013-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,429,000,000 | 2019-09-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | -1,385,000,000 | 2020-03-31 | 120 | USD |
AccountsPayableOtherCurrent | 1,328,000,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,307,000,000 | 2025-12-31 | 48 | USD |
CapitalizedComputerSoftwareNet | 1,300,000,000 | 2025-12-31 | 32 | USD |
NonredeemableNoncontrollingInterest | 1,262,000,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,208,000,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsGross | 1,075,000,000 | 2025-12-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 1,058,000,000 | 2026-06-30 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,052,000,000 | 2026-06-30 | 163 | USD |
OperatingIncomeLoss | 1,051,000,000 | 2026-06-30 | 304 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,049,918,000 | 2017-12-31 | 73 | USD |
CapitalizedComputerSoftwareGross | 1,041,924,000 | 2014-12-31 | 10 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 986,000,000 | 2026-06-30 | 31 | USD |
OtherLiabilities | 962,000,000 | 2019-12-31 | 72 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 943,000,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 919,000,000 | 2018-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 905,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockValueAcquiredCostMethod | 900,000,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 896,377,000 | 2015-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 878,000,000 | 2026-06-30 | 132 | USD |
NetIncomeLoss | 872,000,000 | 2026-06-30 | 301 | USD |
DeferredTaxAssetsNet | 869,000,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 865,000,000 | 2026-06-30 | 194 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 864,505,000 | 2010-12-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 863,000,000 | 2026-06-30 | 86 | USD |
ProfitLoss | 863,000,000 | 2026-06-30 | 215 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 856,574,000 | 2015-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 852,000,000 | 2019-12-31 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 797,000,000 | 2023-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 797,000,000 | 2023-12-31 | 16 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 780,000,000 | 2026-06-30 | 84 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 769,000,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireInvestments | 760,000,000 | 2026-06-30 | 143 | USD |
CapitalizedComputerSoftwareAmortization1 | 749,000,000 | 2025-12-31 | 30 | USD |
RepaymentsOfSeniorDebt | 724,000,000 | 2022-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 722,000,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 703,000,000 | 2025-12-31 | 16 | USD |
PaymentsForHedgeInvestingActivities | 692,000,000 | 2026-06-30 | 25 | USD |
ProceedsFromHedgeInvestingActivities | 692,000,000 | 2026-06-30 | 25 | USD |
IndefiniteLivedIntangibleAssets | 657,776,000 | 2011-12-31 | 2 | USD |
LongTermLineOfCredit | 650,000,000 | 2020-09-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 650,000,000 | 2009-12-31 | 5 | USD |
StockholdersEquityNoteSpinoffTransaction | -647,528,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 637,135,000 | 2013-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 620,994,000 | 2011-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 607,000,000 | 2019-09-30 | 67 | USD |
LongTermInvestments | 577,000,000 | 2026-06-30 | 16 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 562,000,000 | 2017-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 553,834,000 | 2013-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 532,000,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 503,000,000 | 2021-12-31 | 81 | USD |
DeferredTaxLiabilitiesNoncurrent | 496,202,000 | 2017-03-31 | 58 | USD |
DeferredRevenueCurrent | 460,000,000 | 2018-06-30 | 68 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 458,000,000 | 2013-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 457,000,000 | 2025-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 456,000,000 | 2026-06-30 | 84 | USD |
ShortTermInvestments | 445,000,000 | 2026-06-30 | 132 | USD |
Depreciation | 438,000,000 | 2026-06-30 | 205 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 422,000,000 | 2020-12-31 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 419,800,000 | 2011-12-31 | 6 | USD |
AccountsPayableCurrent | 414,508,000 | 2013-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 412,000,000 | 2025-12-31 | 24 | USD |
RepaymentsOfConvertibleDebt | 401,424,000 | 2016-09-30 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | 400,984,000 | 2015-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 400,120,000 | 2015-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 400,000,000 | 2026-06-30 | 215 | USD |
RepaymentsOfOtherDebt | 400,000,000 | 2019-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | 398,097,000 | 2014-12-31 | 35 | USD |
AllocatedShareBasedCompensationExpense | 398,000,000 | 2025-12-31 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 396,088,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 390,000,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 376,645,000 | 2014-09-30 | 60 | USD |
CostMethodInvestments | 374,000,000 | 2018-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 372,950,000 | 2014-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 361,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 356,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 346,000,000 | 2026-06-30 | 74 | USD |
RedeemableNoncontrollingInterestEquityCommonFairValue | 344,000,000 | 2013-03-08 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 343,984,000 | 2013-03-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 335,000,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 334,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 315,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 315,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 293,809,000 | 2026-06-30 | 40 | shares |
UnrecognizedTaxBenefits | 290,000,000 | 2025-12-31 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 284,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 282,000,000 | 2026-06-30 | 149 | USD |
OperatingLeaseRightOfUseAsset | 269,000,000 | 2026-06-30 | 57 | USD |
OtherAssetsNoncurrent | 268,054,000 | 2011-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 262,000,000 | 2026-06-30 | 127 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 256,000,000 | 2026-06-30 | 57 | USD |
TimeDeposits | 250,000,000 | 2012-03-31 | 8 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 244,000,000 | 2019-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization | 230,000,000 | 2015-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 230,000,000 | 2026-06-30 | 97 | USD |
OperatingLeaseLiabilityNoncurrent | 226,000,000 | 2026-06-30 | 57 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 220,416,000 | 2013-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -220,000,000 | 2018-12-31 | 30 | USD |
StockRedeemedOrCalledDuringPeriodValue | 214,000,000 | 2021-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 212,107,000 | 2012-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 212,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromPaymentsToMinorityShareholders | 208,016,000 | 2016-12-31 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 207,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 206,000,000 | 2025-12-31 | 32 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 206,000,000 | 2025-12-31 | 48 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 204,343,000 | 2011-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | -201,000,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingExpense | 198,000,000 | 2026-03-31 | 2 | USD |
InterestPaid | 196,000,000 | 2018-12-31 | 80 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -195,000,000 | 2026-06-30 | 202 | USD |
ProceedsFromWarrantExercises | 191,000,000 | 2012-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 189,000,000 | 2026-06-30 | 216 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -187,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockCommonShares | 186,613,000 | 2026-06-30 | 30 | shares |
GainLossOnSaleOfDerivatives | -185,000,000 | 2026-06-30 | 149 | USD |
LeaseAndRentalExpense | 182,000,000 | 2018-12-31 | 30 | USD |
DeferredTaxAssetsNetCurrent | 180,951,000 | 2015-09-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 177,000,000 | 2025-12-31 | 48 | USD |
PurchaseObligation | 176,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 175,000,000 | 2026-06-30 | 64 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 170,000,000 | 2025-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 167,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 166,000,000 | 2018-12-31 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 164,000,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 156,000,000 | 2018-12-31 | 9 | USD |
OtherAssetsCurrent | 151,558,000 | 2011-03-31 | 8 | USD |
FurnitureAndFixturesGross | 146,780,000 | 2014-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -144,000,000 | 2020-09-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 139,000,000 | 2019-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 136,697,000 | 2013-03-31 | 9 | USD |
LeaseholdImprovementsGross | 135,372,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 135,000,000 | 2018-06-30 | 77 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 135,000,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 134,796,000 | 2012-03-31 | 8 | USD |
TreasuryStockShares | 133,917,000 | 2022-09-30 | 102 | shares |
GoodwillTranslationAdjustments | -133,400,000 | 2015-12-31 | 12 | USD |
DeferredTaxAssetsOther | 133,000,000 | 2025-12-31 | 32 | USD |
InvestmentIncomeInterest | 133,000,000 | 2026-06-30 | 215 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 133,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 129,000,000 | 2018-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 128,000,000 | 2016-12-31 | 14 | USD |
GainLossOnInvestments | 125,000,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 123,763,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 121,027,000 | 2026-06-30 | 215 | shares |
OperatingLossCarryforwards | 121,000,000 | 2016-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -120,000,000 | 2025-12-31 | 143 | USD |
AccruedLiabilitiesAndOtherLiabilities | 119,000,000 | 2019-12-31 | 4 | USD |
LeaseCost | 119,000,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsInvestments | 119,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 116,000,000 | 2019-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 116,000,000 | 2026-06-30 | 26 | USD |
DividendsCommonStock | 116,000,000 | 2026-06-30 | 12 | USD |
CommonStockSharesOutstanding | 114,473,000 | 2026-06-30 | 44 | shares |
IncomeTaxesPaidNet | 113,000,000 | 2026-06-30 | 149 | USD |
InterestPaidNet | 112,000,000 | 2026-06-30 | 69 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -111,508,000 | 2013-03-31 | 1 | USD |
MinorityInterest | 110,773,000 | 2014-03-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 110,000,000 | 2020-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 107,000,000 | 2025-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 106,000,000 | 2018-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 105,000,000 | 2020-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 105,000,000 | 2020-12-31 | 92 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2011-09-30 | 12 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 99,000,000 | 2015-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 99,000,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 95,000,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 93,000,000 | 2018-12-31 | 9 | USD |
PurchaseObligationDueInSecondAndThirdYear | 93,000,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 92,550,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 89,128,000 | 2015-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 86,122,000 | 2011-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 85,000,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 84,000,000 | 2021-12-31 | 24 | USD |
OperatingLeaseCost | 84,000,000 | 2025-12-31 | 12 | USD |
ConstructionInProgressGross | 83,000,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 83,000,000 | 2026-06-30 | 149 | USD |
OperatingLeasePayments | 81,000,000 | 2025-12-31 | 23 | USD |
PurchaseObligationDueInNextTwelveMonths | 81,000,000 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 81,000,000 | 2022-09-30 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 80,000,000 | 2011-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 78,000,000 | 2025-12-31 | 48 | USD |
PaymentsToMinorityShareholders | 77,929,000 | 2010-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 74,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 73,000,000 | 2025-12-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 72,693,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 72,000,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 71,000,000 | 2025-12-31 | 33 | USD |
RestructuringCharges | 69,000,000 | 2026-06-30 | 150 | USD |
DividendsPreferredStock | 67,000,000 | 2021-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -67,000,000 | 2024-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -66,000,000 | 2026-06-30 | 149 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 65,000,000 | 2026-06-30 | 56 | USD |
UndistributedEarningsOfForeignSubsidiaries | 65,000,000 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 64,000,000 | 2025-12-31 | 44 | USD |
InterestExpense | 62,000,000 | 2024-03-31 | 185 | USD |
MinorityInterestDecreaseFromRedemptions | 62,000,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 61,000,000 | 2025-12-31 | 14 | USD |
PaymentsOfOrdinaryDividends | 58,000,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 56,000,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 55,000,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 54,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -53,000,000 | 2020-12-31 | 3 | USD |
DividendsPreferredStockCash | 50,000,000 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 50,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxesReceivable | 50,000,000 | 2026-06-30 | 104 | USD |
LossContingencyAccrualAtCarryingValue | 50,000,000 | 2021-12-31 | 18 | USD |
DividendsCash | 48,000,000 | 2020-03-31 | 42 | USD |
DividendsCommonStockCash | 48,000,000 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 48,000,000 | 2024-12-31 | 27 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -48,000,000 | 2021-12-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 47,000,000 | 2015-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -46,000,000 | 2025-12-31 | 62 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -43,660,000 | 2011-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 41,000,000 | 2015-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,000,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxContingencies | -40,000,000 | 2025-12-31 | 45 | USD |
OtherNonoperatingIncomeExpense | 40,000,000 | 2026-06-30 | 215 | USD |
LiabilitiesFairValueDisclosure | 39,000,000 | 2026-03-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 39,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationDeductions | 38,000,000 | 2018-12-31 | 5 | USD |
PrepaidAdvertising | 38,000,000 | 2017-12-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 38,000,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -37,568,000 | 2012-12-31 | 19 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 37,000,000 | 2024-12-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 36,000,000 | 2014-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -36,000,000 | 2026-06-30 | 67 | USD |
RestructuringAndRelatedCostExpectedCost1 | 35,000,000 | 2026-06-30 | 13 | USD |
RestructuringReservePeriodExpense | 34,168,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 34,000,000 | 2024-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 32,000,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 32,000,000 | 2025-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 32,000,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 31,000,000 | 2018-12-31 | 17 | USD |
ClassOfWarrantOrRightOutstanding | 30,000,000 | 2012-03-31 | 2 | shares |
ProvisionForDoubtfulAccounts | 30,000,000 | 2026-06-30 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 30,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 30,000,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 28,913,000 | 2012-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 28,000,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanContributionsByEmployer | 28,000,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -27,183,000 | 2015-09-30 | 52 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 27,000,000 | 2024-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -26,000,000 | 2026-06-30 | 194 | USD |
RestructuringReserve | 26,000,000 | 2021-12-31 | 53 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 25,600,000 | 2014-06-30 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 25,000,000 | 2024-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | 25,000,000 | 2023-12-31 | 28 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 25,000,000 | 2023-12-31 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 25,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividends | 24,409,000 | 2012-06-30 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 23,908,000 | 2017-03-31 | 30 | USD |
OperatingLossCarryforwardsValuationAllowance | 23,000,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -22,539,000 | 2012-12-31 | 41 | USD |
FutureAmortizationExpenseYearOne | 22,184,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 22,000,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 22,000,000 | 2025-12-31 | 42 | USD |
OtherOperatingIncome | -21,856,000 | 2012-03-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 21,000,000 | 2011-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 21,000,000 | 2012-03-31 | 1 | USD |
FutureAmortizationExpenseAfterYearFive | 20,086,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 20,000,000 | 2009-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,000,000 | 2026-06-30 | 74 | USD |
LossContingencyEstimateOfPossibleLoss | 19,000,000 | 2009-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 18,388,000 | 2011-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -18,000,000 | 2023-12-31 | 27 | USD |
AmortizationOfIntangibleAssets | 18,000,000 | 2026-06-30 | 213 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 17,564,000 | 2012-12-31 | 3 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -16,907,000 | 2015-03-31 | 39 | USD |
GoodwillAcquiredDuringPeriod | 16,000,000 | 2025-12-31 | 24 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -16,000,000 | 2018-06-30 | 29 | USD |
PrepaidExpenseCurrentAndNoncurrent | 16,000,000 | 2013-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 15,078,000 | 2013-03-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 15,064,000 | 2012-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -15,029,000 | 2012-12-31 | 21 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 15,000,000 | 2013-09-30 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 15,000,000 | 2019-07-26 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 15,000,000 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesCurrent | 14,890,000 | 2015-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 14,353,000 | 2012-03-31 | 2 | USD |
ImpairmentOfInvestments | 14,318,000 | 2017-12-31 | 6 | USD |
CostMethodInvestmentsRealizedGainLoss | -14,000,000 | 2017-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,000,000 | 2023-12-31 | 28 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 14,000,000 | 2012-12-31 | 4 | USD |
IncomeTaxRefundsDiscontinuedOperations | 14,000,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 14,000,000 | 2017-09-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 14,000,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 13,637,000 | 2013-12-31 | 25 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,624,000 | 2012-12-31 | 10 | USD |
RestructuringReserveSettledWithoutCash2 | 13,121,000 | 2016-12-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 13,000,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 13,000,000 | 2025-12-31 | 48 | USD |
FutureAmortizationExpenseYearThree | 12,832,000 | 2011-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 12,000,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxes | -12,000,000 | 2026-06-30 | 115 | USD |
ProceedsFromStockOptionsExercised | 12,000,000 | 2025-12-31 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,000,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -11,000,000 | 2026-06-30 | 194 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | 11,000,000 | 2016-03-31 | 1 | USD |
RestructuringReserveSettledWithoutCash1 | 10,798,000 | 2016-03-31 | 8 | USD |
CostMethodInvestmentsFairValueDisclosure | 10,000,000 | 2017-06-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,000,000 | 2025-12-31 | 15 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -9,941,000 | 2011-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,063,000 | 2017-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 9,000,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -9,000,000 | 2017-12-31 | 2 | USD |
LossOnSaleOfInvestments | 9,000,000 | 2017-09-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -9,000,000 | 2026-06-30 | 215 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,000,000 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 9,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 8,588,000 | 2010-12-31 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -8,163,000 | 2011-03-31 | 9 | USD |
MinorityInterestChangeInRedemptionValue | 8,000,000 | 2021-12-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,000,000 | 2021-03-31 | 7 | shares |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 8,000,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -7,000,000 | 2024-12-31 | 12 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -7,000,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 6,338,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 6,294,000 | 2011-12-31 | 1 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 6,000,000 | 2017-06-30 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 6,000,000 | 2019-01-01 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 6,000,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,000,000 | 2025-12-31 | 15 | USD |
MinorityInterestPeriodIncreaseDecrease | 6,000,000 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,000,000 | 2026-03-31 | 29 | shares |
StockholdersEquityOther | 6,000,000 | 2026-06-30 | 72 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 6,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 5,783,000 | 2014-12-31 | 10 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | -5,158,000 | 2009-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,000,000 | 2015-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000,000 | 2018-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,880,000 | 2015-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,201,000 | 2015-12-31 | 18 | shares |
TreasuryStockSharesAcquired | 4,200,000 | 2026-06-30 | 84 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,000,000 | 2025-12-31 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,000,000 | 2022-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -4,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | -3,100,000 | 2019-07-26 | 2 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,000,000 | 2019-12-31 | 87 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 3,000,000 | 2011-06-30 | 2 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 3,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -2,752,000 | 2012-09-30 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,736,000 | 2026-06-30 | 59 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,700,000 | 2023-09-30 | 46 | shares |
MinorityInterestIncreaseFromStockIssuance | 2,077,000 | 2012-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,000,000 | 2013-03-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 2,000,000 | 2020-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about EXPE's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -459M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +38.0% is analyst consensus, not a filing: consensus 2027 EPS 24.54 against trailing 17.79, over 1 year(s), from 31 analysts (taken 2026-10-11)