Expedia Group, Inc.
NASDAQ:EXPE
144.04 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,362 | 7,622 | 4,225 | 5,056 | 6,274 | 5,904 | 4,096 | 4,588 | 5,568 | 5,552 | 4,111 | 5,031 | 5,464 | 4,291 | 3,363 | 4,353 | 5,053 | 3,905 | 3,315 | 3,797 | 4,258 | 3,708 | 2,443 | 2,920 | 3,072 | 3,423 | 2,846.729 | 3,239.886 | 2,874.823 | 2,503.23 | 1,796.811 | 1,844.475 | 2,296.524 | 2,063.329 | 1,676.299 | 1,455.339 | 3,187.129 | 1,735.283 | 1,402.7 | 2,252.748 | 1,433.82 | 1,484.066 | 1,021.033 | 1,394.498 | 1,311.817 | 1,082.798 | 1,293.161 | 1,314.728 | 1,343.346 | 1,272.508 | 689.134 | 1,453.508 | 1,409.008 | 953.169 | 714.332 | 950.871 | 795.854 | 997.461 | 642.544 | 838.579 | 862.294 | 475.234 | 665.412 | 659.671 | 1,027.553 | 697.868 | 617.386 | 836.531 | 1,011.404 | 637.722 | 853.274 | 945.692 | 643.341 | 509.03 | 297.416 | 227.875 | 0 | 154.957 |
| Short Term Investments
| 31 | 26 | 28 | 0 | 27 | 44 | 48 | 49 | 26 | 0 | 200 | 0 | 11 | 23 | 24 | 23 | 422 | 194 | 526 | 658 | 631 | 466 | 28 | 458 | 1,491 | 1,031 | 468.508 | 540.581 | 906.339 | 851.415 | 72.313 | 45.681 | 38.5 | 28.587 | 33.739 | 35.478 | 195.984 | 294.942 | 355.78 | 396.041 | 937.981 | 687.399 | 325.51 | 417.921 | 958.417 | 1,006.338 | 644.982 | 1,042.324 | 1,050.107 | 725.179 | 648.819 | 552.411 | 881.602 | 868.663 | 515.627 | 603.461 | 331.286 | 46.503 | 45.849 | 48.833 | 47.861 | 89.974 | 92.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 1 |
| Cash and Short Term Investments
| 8,393 | 7,648 | 4,253 | 5,056 | 6,301 | 5,948 | 4,144 | 4,637 | 5,594 | 5,552 | 4,311 | 5,031 | 5,475 | 4,314 | 3,387 | 4,376 | 5,475 | 4,099 | 3,841 | 4,455 | 4,889 | 4,174 | 2,471 | 3,378 | 4,563 | 4,454 | 3,315.237 | 3,780.467 | 3,781.162 | 3,354.645 | 1,869.124 | 1,890.156 | 2,335.024 | 2,091.916 | 1,710.038 | 1,490.817 | 3,383.113 | 2,030.225 | 1,758.48 | 2,648.789 | 2,371.801 | 2,171.465 | 1,346.543 | 1,812.419 | 2,270.234 | 2,089.136 | 1,938.143 | 2,357.052 | 2,393.453 | 1,997.687 | 1,337.953 | 2,005.919 | 2,290.61 | 1,821.832 | 1,229.959 | 1,554.332 | 1,127.14 | 1,043.964 | 688.393 | 887.412 | 910.155 | 565.208 | 758.174 | 659.671 | 1,027.553 | 697.868 | 617.386 | 836.531 | 1,011.404 | 637.722 | 853.274 | 945.692 | 643.341 | 509.03 | 297.416 | 227.9 | 0 | 155.957 |
| Net Receivables
| 4,198 | 3,806 | 2,833 | 2,837 | 2,973 | 2,576 | 2,118 | 2,056 | 2,278 | 1,829 | 1,349 | 1,587 | 1,839 | 1,399 | 821 | 949 | 1,109 | 1,497 | 2,594 | 2,746 | 3,021 | 2,763 | 2,175 | 2,330 | 2,534 | 2,429 | 1,886.628 | 1,870.551 | 1,954.618 | 1,707.361 | 1,362.649 | 1,425.815 | 1,590.034 | 1,481.277 | 1,096.211 | 1,275.267 | 1,197.362 | 1,050.319 | 795.495 | 906.981 | 1,003.132 | 928.828 | 679.031 | 695.137 | 684.875 | 627.792 | 461.531 | 566.339 | 512.856 | 414.555 | 339.427 | 431.064 | 469.488 | 434.045 | 328.468 | 408.089 | 390.685 | 376.669 | 307.817 | 367.935 | 371.417 | 323.671 | 267.27 | 351.255 | 398.5 | 367.93 | 273.403 | 317.901 | 313.335 | 289.926 | 211.43 | 216.947 | 202.913 | 199.478 | 174.019 | 180.622 | 0 | 2,018.65 |
| Inventory
| 0 | 493 | 1,436 | 1,436 | 2,484 | 2,483 | 1,755 | 1,778 | 2,756 | 2,583 | 1,694 | 1,587 | 2,541 | 1,972 | 772 | 725 | 1,311 | 813 | 779 | 447 | 619 | 447 | 259 | 186 | 336 | 219 | 69.055 | 46.936 | 47.079 | 34.452 | 18.733 | 18.424 | 42.166 | 42.804 | 11.324 | 190.966 | 196.71 | 213.085 | 204.157 | 129.335 | 126.706 | 93.157 | 92.172 | 18.883 | 30.236 | 29.265 | 35.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.696 |
| Other Current Assets
| 924 | 894 | 708 | 765 | 1,055 | 1,119 | 774 | 799 | 1,158 | 1,183 | 827 | 838 | 1,258 | 1,151 | 654 | 685 | 1,049 | 1,243 | 521 | 321 | 295 | 318 | 292 | 278 | 361 | 329 | 268.669 | 285.848 | 243.702 | 231.955 | 199.745 | 285.899 | 196.753 | 180.135 | 161.188 | 216.422 | 213.207 | 192.299 | 166.357 | 151.713 | 139.326 | 121.504 | 101.541 | 179.367 | 278.365 | 234.678 | 179.729 | 168.019 | 180.202 | 172.4 | 597.049 | 161.19 | 193.902 | 171.573 | 143.2 | 245.901 | 297.866 | 292.745 | 228.839 | 200.634 | 235.394 | 201.624 | 173.27 | 274.864 | 257.306 | 232.742 | 154.866 | 164.288 | 201.645 | 72.675 | 117.981 | 133.316 | 172.908 | 181.164 | 118.809 | 156.182 | 0 | 62.554 |
| Total Current Assets
| 13,515 | 12,348 | 9,230 | 10,094 | 12,813 | 12,126 | 8,791 | 9,270 | 11,786 | 11,147 | 8,181 | 9,043 | 11,113 | 8,836 | 5,634 | 6,735 | 8,944 | 7,652 | 7,735 | 7,969 | 8,824 | 7,702 | 5,197 | 6,172 | 7,794 | 7,431 | 5,539.589 | 5,983.802 | 6,026.561 | 5,328.413 | 3,450.251 | 3,620.294 | 4,163.977 | 3,796.132 | 2,978.761 | 3,173.472 | 4,990.392 | 3,485.928 | 2,924.489 | 3,836.818 | 3,640.965 | 3,314.954 | 2,219.287 | 2,705.806 | 3,263.71 | 2,980.871 | 2,614.502 | 3,091.41 | 3,086.511 | 2,584.642 | 2,274.429 | 2,598.173 | 2,954 | 2,427.45 | 1,701.627 | 2,208.322 | 1,815.691 | 1,713.378 | 1,225.049 | 1,455.981 | 1,516.966 | 1,090.503 | 1,198.714 | 1,285.79 | 1,683.359 | 1,298.54 | 1,045.655 | 1,318.72 | 1,526.384 | 1,114.657 | 1,182.685 | 1,295.955 | 1,019.162 | 889.672 | 590.244 | 564.704 | 0 | 2,245.857 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,713 | 2,694 | 2,716 | 2,684 | 2,666 | 2,613 | 2,573 | 2,529 | 2,541 | 2,564 | 2,587 | 2,705 | 2,728 | 2,739 | 2,831 | 2,901 | 2,931 | 2,925 | 2,809 | 2,585 | 2,477 | 2,365 | 1,877 | 1,769 | 1,689 | 1,627 | 1,575.258 | 1,521.609 | 1,479.059 | 1,421.962 | 1,394.904 | 1,339.621 | 1,235.282 | 1,174.324 | 1,064.259 | 966.56 | 867.137 | 580.956 | 553.126 | 525.053 | 509.786 | 490.58 | 480.702 | 464.773 | 440.727 | 419.241 | 409.373 | 393.454 | 376.528 | 343.54 | 320.282 | 340.972 | 317.987 | 301.201 | 277.061 | 261.832 | 257.012 | 235.876 | 236.82 | 231.922 | 235.232 | 240.152 | 247.954 | 242.233 | 208.864 | 184.422 | 179.49 | 152.941 | 149.048 | 141.871 | 137.144 | 124.737 | 104.344 | 93.008 | 90.984 | 85.866 | 0 | 81.426 |
| Goodwill
| 6,847 | 6,847 | 6,849 | 6,845 | 7,150 | 7,150 | 7,143 | 7,109 | 7,135 | 7,166 | 7,171 | 7,318 | 7,370 | 7,363 | 7,380 | 7,343 | 7,330 | 7,330 | 8,127 | 8,104 | 8,118 | 8,109 | 8,120 | 8,157 | 8,139 | 8,251 | 8,228.865 | 8,226.173 | 8,156.716 | 7,979.882 | 7,942.023 | 8,027.179 | 8,019.775 | 8,026.352 | 7,992.941 | 5,400.968 | 3,976.617 | 4,016.188 | 3,955.901 | 3,669.745 | 3,696.861 | 3,704.456 | 3,663.674 | 3,657.994 | 3,643.196 | 3,642.098 | 3,015.67 | 3,006.962 | 3,000.754 | 2,888.93 | 2,877.301 | 3,653.161 | 3,678.538 | 3,665.001 | 3,642.36 | 3,633.508 | 3,596.764 | 3,584.183 | 3,603.994 | 3,579.211 | 3,569.225 | 3,519.825 | 3,538.569 | 6,303.867 | 6,136.371 | 6,067.395 | 6,006.338 | 5,912.934 | 5,907.286 | 5,892.415 | 5,861.292 | 5,856.663 | 5,860.166 | 5,855.453 | 5,859.73 | 5,875.132 | 0 | 5,790.111 |
| Intangible Assets
| 991 | 1,006 | 1,023 | 1,149 | 1,180 | 1,196 | 1,209 | 1,223 | 1,306 | 1,368 | 1,393 | 1,425 | 1,457 | 1,479 | 1,515 | 1,537 | 1,600 | 1,642 | 1,804 | 1,843 | 1,887 | 1,936 | 1,992 | 2,101 | 2,157 | 2,243 | 2,308.536 | 2,377.597 | 2,390.465 | 2,386.504 | 2,446.652 | 2,573.64 | 2,646.039 | 2,738.961 | 2,793.954 | 2,122.77 | 1,476.039 | 1,511.543 | 1,290.087 | 1,076.78 | 1,087.048 | 1,109.264 | 1,111.041 | 1,129.531 | 1,145.4 | 1,163.828 | 821.419 | 828.318 | 836.365 | 738.858 | 743.898 | 779.248 | 793.482 | 795.882 | 797.707 | 803.996 | 801.328 | 809.19 | 823.031 | 824.686 | 829.741 | 818.21 | 833.419 | 1,075.373 | 980.214 | 978.683 | 970.757 | 988.525 | 1,006.146 | 1,024.01 | 1,028.774 | 1,050.764 | 1,117.046 | 1,146.707 | 7,036.233 | 7,079.889 | 0 | 1,279.361 |
| Goodwill and Intangible Assets
| 7,838 | 7,853 | 7,872 | 7,994 | 8,330 | 8,346 | 8,352 | 8,332 | 8,441 | 8,534 | 8,564 | 8,743 | 8,827 | 8,842 | 8,895 | 8,880 | 8,930 | 8,972 | 9,931 | 9,947 | 10,005 | 10,045 | 10,112 | 10,258 | 10,296 | 10,494 | 10,537.401 | 10,603.77 | 10,547.181 | 10,366.386 | 10,388.675 | 10,600.819 | 10,665.814 | 10,765.313 | 10,786.895 | 7,523.738 | 5,452.656 | 5,527.731 | 5,245.988 | 4,746.525 | 4,783.909 | 4,813.72 | 4,774.715 | 4,787.525 | 4,788.596 | 4,805.926 | 3,837.089 | 3,835.28 | 3,837.119 | 3,627.788 | 3,621.199 | 4,432.409 | 4,472.02 | 4,460.883 | 4,440.067 | 4,437.504 | 4,398.092 | 4,393.373 | 4,427.025 | 4,403.897 | 4,398.966 | 4,338.035 | 4,371.988 | 7,379.24 | 7,116.585 | 7,046.078 | 6,977.095 | 6,901.459 | 6,913.432 | 6,916.425 | 6,890.066 | 6,907.427 | 6,977.212 | 7,002.16 | 7,036.233 | 7,079.889 | 0 | 7,069.472 |
| Long Term Investments
| 648 | 1,245 | 1,238 | 1,155 | 1,202 | 1,198 | 1,184 | 1,122 | 1,151 | 1,468 | 1,450 | 655 | 663 | 667 | 671 | 606 | 618 | 610 | 796 | 770 | 815 | 804 | 778 | 717 | 758 | 858 | 845.45 | 888.847 | 538.435 | 528.237 | 520.058 | 558.311 | 643.851 | 634.983 | 658.439 | 602.145 | 516.883 | 539.828 | 286.882 | 298.396 | 283.748 | 252.882 | 250.626 | 243.506 | 251.063 | 226.382 | 224.231 | 187.421 | 204.938 | 262.213 | 289.348 | 305.129 | 301.27 | 268.054 | 232.239 | 225.083 | 152.099 | 77.844 | 48.262 | 55.393 | 54.901 | 80.081 | 75.593 | 82 | 113 | 102 | 93 | 89 | 87 | 86 | 59 | 56 | 49 | 39 | 39 | 46 | 0 | 140.432 |
| Tax Assets
| 544 | 621 | 586 | 595 | 665 | 703 | 661 | 626 | 825 | 864 | 766 | 798 | 850 | 782 | 659 | 557 | 482 | 258 | 145 | 110 | 80 | 47 | 69 | 225 | 17 | 19 | 17.93 | 37.204 | 32.012 | 23.908 | 23.658 | 12.721 | 19.618 | 19.292 | 15.458 | 137.358 | 4.858 | 0.645 | 10.053 | 18.196 | 16.421 | 16.241 | 14.151 | 435.715 | 460.853 | 439.755 | -224.231 | 353.233 | 337.45 | 287.925 | -289.348 | 258.326 | 265.717 | 258.46 | -232.239 | 237.121 | 226.962 | 230.107 | -48.262 | 212.137 | 198.005 | 199.041 | -75.593 | 389.59 | 361.772 | 360.958 | -93 | 0.275 | 5.145 | 5.201 | -59 | 0.103 | 15.551 | 15.687 | -39 | 8.874 | 0 | 0 |
| Other Non-Current Assets
| 635 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.715 | -460.853 | -439.755 | 224.231 | -353.233 | -337.45 | -287.925 | 289.348 | -258.326 | -265.717 | -258.46 | 232.239 | -237.121 | -226.962 | -230.107 | 48.262 | -212.137 | -198.005 | -199.041 | 75.593 | -389.624 | -362.098 | -361.225 | 93.182 | -0.269 | -5.422 | -5.401 | 59.289 | 0.01 | -15.289 | -15.483 | 39.431 | -9.157 | 0 | 0 |
| Total Non-Current Assets
| 12,378 | 12,413 | 12,412 | 12,428 | 12,863 | 12,860 | 12,770 | 12,609 | 12,958 | 13,430 | 13,367 | 12,901 | 13,068 | 13,030 | 13,056 | 12,944 | 12,961 | 12,765 | 13,681 | 13,412 | 13,377 | 13,261 | 12,836 | 12,969 | 12,760 | 12,998 | 12,976.039 | 13,051.43 | 12,596.687 | 12,340.493 | 12,327.295 | 12,511.472 | 12,564.565 | 12,593.912 | 12,525.051 | 9,229.801 | 6,841.534 | 6,649.16 | 6,096.049 | 5,588.17 | 5,593.864 | 5,573.423 | 5,520.194 | 5,495.804 | 5,480.386 | 5,451.549 | 4,470.693 | 4,416.155 | 4,418.585 | 4,233.541 | 4,230.829 | 5,078.51 | 5,091.277 | 5,030.138 | 4,949.367 | 4,924.419 | 4,807.203 | 4,707.093 | 4,712.107 | 4,691.212 | 4,689.099 | 4,658.268 | 4,695.535 | 7,703.439 | 7,438.123 | 7,332.233 | 7,249.767 | 7,143.406 | 7,149.203 | 7,144.096 | 7,086.499 | 7,088.277 | 7,130.818 | 7,134.372 | 7,166.648 | 7,211.472 | 0 | 7,291.33 |
| Total Assets
| 25,893 | 24,761 | 21,642 | 22,522 | 25,676 | 24,986 | 21,561 | 21,879 | 24,744 | 24,577 | 21,548 | 21,944 | 24,181 | 21,866 | 18,690 | 19,679 | 21,905 | 20,417 | 21,416 | 21,381 | 22,201 | 20,963 | 18,033 | 19,141 | 20,554 | 20,429 | 18,515.628 | 19,035.232 | 18,623.248 | 17,668.906 | 15,777.546 | 16,131.766 | 16,728.542 | 16,390.044 | 15,503.812 | 12,403.273 | 11,831.926 | 10,135.088 | 9,020.538 | 9,424.988 | 9,234.829 | 8,888.377 | 7,739.481 | 8,201.61 | 8,744.096 | 8,432.42 | 7,085.195 | 7,507.565 | 7,505.096 | 6,818.183 | 6,505.258 | 7,676.683 | 8,045.277 | 7,457.588 | 6,650.994 | 7,132.741 | 6,622.894 | 6,420.471 | 5,937.156 | 6,147.193 | 6,206.065 | 5,748.771 | 5,894.249 | 8,989.229 | 9,121.482 | 8,630.773 | 8,295.422 | 8,462.126 | 8,675.587 | 8,258.753 | 8,269.184 | 8,384.232 | 8,149.98 | 8,024.044 | 7,756.892 | 7,776.176 | 9,537.187 | 9,537.187 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,567 | 3,155 | 3,118 | 3,017 | 2,841 | 2,541 | 2,656 | 2,667 | 2,726 | 2,226 | 2,021 | 2,033 | 1,935 | 1,292 | 1,098 | 1,102 | 1,049 | 1,695 | 2,827 | 2,778 | 1,970 | 2,769 | 2,487 | 2,752 | 2,720 | 2,551 | 2,535.496 | 2,605.258 | 2,515.826 | 2,110.26 | 2,086.325 | 2,141.647 | 2,145.482 | 2,005.709 | 1,815.427 | 1,992.085 | 1,866.076 | 1,255.61 | 1,549.865 | 1,698.019 | 1,633.983 | 1,421.699 | 1,305.547 | 1,544.705 | 1,666.87 | 1,469.019 | 1,237.1 | 1,408.828 | 1,275.192 | 1,044.248 | 951.457 | 1,106.869 | 1,139.644 | 1,005.499 | 882.495 | 1,035.795 | 1,003.184 | 897.626 | 813.364 | 953.917 | 936.408 | 812.047 | 775.593 | 966.796 | 1,016.205 | 962.317 | 852.277 | 1,009.219 | 932.436 | 812.645 | 720.737 | 785.386 | 738.669 | 669.314 | 642.821 | 778.444 | 0 | 528.405 |
| Short Term Debt
| 1,041 | 25 | 66 | -9,416 | 61 | 0 | 77 | 0 | 0 | 3 | 735 | 753 | -450 | -250 | -446 | -487 | 750 | 750 | 749 | 749 | 28 | -1,008 | -714 | -700 | 500 | 500 | 500 | 500 | -782.882 | -607.629 | -527.273 | -592.315 | -655.561 | -580.346 | -417.538 | -418.324 | -430.342 | 18.278 | -301.721 | -394.273 | -421.614 | -320.483 | -199.414 | -335.063 | -414.508 | -344.73 | -283.029 | 0 | 0 | 0 | 333.237 | 0 | 0 | 0 | 0 | 1,013.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.123 | 284.861 | 260.356 | 288.712 | 0 | 0 | 0 | 0 | 0.256 | 0.093 | 0.373 | 230.755 | 0 | 0 | 0 |
| Tax Payables
| 32 | 25 | 26 | 108 | 61 | 104 | 21 | 46 | 36 | 19 | 16 | 45 | 328 | 315 | 50 | 34 | 78 | 59 | 88 | 100 | 28 | 25 | 74 | 175 | 19 | 8 | 33.374 | 27.252 | 18.144 | 78.93 | 49.739 | 61.224 | 34.163 | 53.023 | 68.019 | 131.411 | 89.492 | 18.278 | 59.661 | 31.037 | 21.023 | 45.571 | 61.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.729 | 0 | 0 | 52.522 | 58.52 | 0 | 30.902 | 80.396 | 75.796 | 7.416 | 43.405 | 7.716 | 0 | 0.421 |
| Deferred Revenue
| 12,259 | 11,569 | 7,887 | 8,561 | 11,708 | 11,222 | 7,314 | 7,617 | 10,214 | 9,381 | 5,854 | 6,005 | 8,412 | 6,221 | 3,279 | 3,424 | 4,829 | 6,126 | 6,000 | 6,023 | 7,575 | 7,145 | 4,691 | 5,141 | 6,566 | 6,335 | 3,545.001 | 3,958.781 | 5,049.299 | 4,795.11 | 2,900.308 | 3,379.512 | 4,201.859 | 3,909.614 | 2,572.846 | 2,862.662 | 3,272.01 | 2,981.185 | 1,823.464 | 2,143.12 | 2,605.203 | 2,471.742 | 1,390.065 | 1,694.7 | 2,093.327 | 1,942.225 | 1,154.706 | 23.062 | 22.855 | 1,652.989 | 848.863 | 1,087.703 | 1,501.623 | 1,368.213 | 684.098 | 30.794 | 26.853 | 24.634 | 17.204 | 19.826 | 20.596 | 17.53 | 15.774 | 15.689 | 19.009 | 18.372 | 11.957 | 13.765 | 12.798 | 11.602 | 10.317 | 11.083 | 12.58 | 11.084 | 7.068 | 566.898 | 0 | 0 |
| Other Current Liabilities
| 889 | 816 | 712 | 10,398 | 819 | 849 | 731 | 835 | 897 | 859 | 840 | 960 | 1,816 | 1,511 | 1,475 | 1,597 | 1,244 | 1,037 | 1,138 | 1,032 | 2,103 | 1,820 | 1,596 | 1,570 | 711 | 605 | 1,298.193 | 1,208.517 | 1,962.259 | 1,721.83 | 1,667.838 | 1,690.594 | 1,754.975 | 1,622.983 | 1,955.282 | 1,504.823 | 1,260.484 | 1,127.576 | 1,115.007 | 1,094.841 | 1,040.305 | 876.297 | 798.183 | 817.077 | 865.223 | 917.793 | 873.534 | 1,866.689 | 2,152.138 | 304.952 | 419.8 | 421.697 | 356.852 | 279.168 | 322.827 | 299.681 | 1,557.185 | 1,522.375 | 1,004.489 | 1,203.896 | 1,435.645 | 1,210.986 | 774.801 | 844.291 | 1,259.196 | 1,127.352 | 621.406 | 1,067.854 | 1,271.505 | 1,104.465 | 669.071 | 830.389 | 1,062.704 | 942.881 | 557.581 | 95.864 | 982.179 | 453.774 |
| Total Current Liabilities
| 17,756 | 15,565 | 11,783 | 12,560 | 15,429 | 14,612 | 10,778 | 11,119 | 13,837 | 12,469 | 9,450 | 9,751 | 11,713 | 8,774 | 5,406 | 5,636 | 7,872 | 9,608 | 10,714 | 10,582 | 11,676 | 10,726 | 8,060 | 8,763 | 10,497 | 9,991 | 7,878.69 | 8,272.556 | 8,744.502 | 8,019.571 | 6,127.198 | 6,619.438 | 7,446.755 | 6,957.96 | 5,926.017 | 5,941.246 | 5,968.228 | 5,382.649 | 4,186.615 | 4,541.707 | 4,857.877 | 4,449.255 | 3,294.381 | 3,721.419 | 4,210.912 | 3,984.307 | 2,982.311 | 3,298.579 | 3,450.185 | 3,002.189 | 2,553.357 | 2,616.269 | 2,998.119 | 2,652.88 | 1,889.42 | 2,380.223 | 2,587.222 | 2,444.635 | 1,835.057 | 2,177.639 | 2,392.649 | 2,040.563 | 1,566.168 | 2,050.899 | 2,579.271 | 2,368.397 | 1,774.352 | 2,090.838 | 2,216.739 | 1,928.712 | 1,400.125 | 1,627.114 | 1,814.046 | 1,623.652 | 1,438.225 | 1,441.206 | 982.179 | 982.179 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,218 | 6,256 | 6,567 | 6,538 | 6,549 | 6,548 | 6,552 | 6,552 | 7,061 | 8,069 | 8,075 | 8,098 | 8,888 | 8,903 | 8,729 | 9,348 | 9,346 | 6,627 | 4,721 | 4,613 | 4,181 | 4,176 | 3,717 | 3,727 | 3,731 | 3,771 | 3,749.054 | 3,735.736 | 3,220.946 | 3,170.933 | 3,159.336 | 3,204.21 | 3,196.847 | 3,209.491 | 3,201.277 | 2,475.425 | 2,472.536 | 1,746.862 | 1,746.787 | 1,746.712 | 1,249.448 | 1,249.43 | 1,249.412 | 1,249.395 | 1,249.378 | 1,249.361 | 1,249.345 | 1,249.328 | 1,249.312 | 1,249.296 | 1,249.281 | 1,645.414 | 1,645.237 | 1,645.064 | 1,644.894 | 1,644.728 | 895.374 | 895.228 | 895.086 | 894.947 | 894.811 | 894.678 | 1,544.548 | 1,144.421 | 894.296 | 740 | 1,085 | 1,000 | 500 | 500 | 500 | 500 | 0 | 0 | -368.88 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 292 | 301 | 0 | 0 | 0 | 0 | 52 | 50 | 45 | 0 | 58 | 55 | 0 | 0 | 67 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 328.602 | 0 | 0 | 0 | 484.97 | 0 | 0 | 0 | 473.841 | 0 | 0 | 0 | 452.958 | 0 | 0 | 0 | 433.532 | 0 | 0 | 0 | 323.766 | 0 | 0 | 0 | 279.962 | 0 | 0 | 0 | 248.461 | 0 | 0 | 0 | 223.959 | 0 | 0 | 0 | 189.541 | 0 | 0 | 0 | 351.168 | 0 | 0 | 0 | 369.297 | 0 | 0 | 0 | 368.88 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31 | 31 | 33 | 34 | 35 | 35 | 52 | 50 | 45 | 58 | 58 | 55 | 22 | 23 | 67 | 105 | 74 | 58 | 56 | 60 | 65 | 66 | 69 | 250 | 314 | 405 | 328.602 | 393.353 | 466.237 | 496.202 | 484.97 | 417.886 | 512.088 | 526.406 | 473.841 | 628.019 | 437.959 | 446.341 | 452.958 | 446.922 | 465.283 | 440.215 | 433.532 | 435.715 | 460.853 | 439.755 | 323.766 | 353.233 | 337.45 | 287.925 | 279.962 | 258.326 | 265.717 | 258.46 | 248.461 | 237.121 | 226.962 | 230.107 | 223.959 | 212.137 | 198.005 | 199.041 | 189.541 | 389.59 | 361.772 | 360.958 | 351.168 | 362.398 | 369.954 | 373.232 | 369.297 | 341.433 | 375.671 | 397.376 | 368.88 | 381.463 | 0 | 333.696 |
| Other Non-Current Liabilities
| 470 | 472 | 473 | 464 | 447 | 501 | 399 | 395 | 375 | 414 | 355 | 383 | 465 | 456 | 395 | 456 | 388 | 383 | 318 | 354 | 343 | 332 | 437 | 455 | 440 | 432 | 79.778 | 395.808 | 369.447 | 323.142 | -172.031 | 358.64 | 322.098 | 328.994 | -159.409 | 284.905 | 220.545 | 203.28 | -272.582 | 167.325 | 182.677 | 152.389 | -295.232 | 132.109 | 127.025 | 133.742 | -183.381 | 134.116 | 126.171 | 123.274 | -162.471 | 118.654 | 122.356 | 132.085 | -116.945 | 98.815 | 246.782 | 243.634 | 9.369 | 226.322 | 230.534 | 213.928 | 23.12 | 236.88 | 216.8 | 215.01 | -146.282 | 104.052 | 90.672 | 97.175 | -335.581 | 65.272 | 73.859 | 79.278 | 144.25 | 129.857 | 0 | 50.248 |
| Total Non-Current Liabilities
| 6,011 | 7,060 | 7,073 | 7,036 | 7,031 | 7,084 | 7,055 | 7,047 | 7,526 | 8,541 | 8,546 | 8,591 | 9,375 | 9,382 | 9,258 | 9,909 | 9,808 | 7,068 | 5,151 | 5,027 | 4,589 | 4,574 | 4,292 | 4,432 | 4,485 | 4,608 | 4,486.036 | 4,524.897 | 4,056.63 | 3,990.277 | 3,957.245 | 3,980.736 | 4,031.033 | 4,064.891 | 3,989.55 | 3,388.349 | 3,131.04 | 2,396.483 | 2,380.121 | 2,360.959 | 1,897.408 | 1,842.034 | 1,821.244 | 1,817.219 | 1,837.256 | 1,822.858 | 1,713.496 | 1,736.677 | 1,712.933 | 1,660.495 | 1,646.734 | 2,022.394 | 2,033.31 | 2,035.609 | 2,024.871 | 1,980.664 | 1,369.118 | 1,368.969 | 1,352.373 | 1,333.406 | 1,323.35 | 1,307.647 | 1,946.75 | 1,770.891 | 1,472.868 | 1,315.968 | 1,641.054 | 1,466.45 | 960.626 | 970.407 | 903.013 | 906.705 | 449.53 | 476.654 | 513.13 | 511.32 | 0 | 383.944 |
| Total Liabilities
| 23,767 | 22,625 | 18,856 | 19,596 | 22,460 | 21,696 | 17,833 | 18,166 | 21,363 | 21,010 | 17,996 | 18,342 | 21,088 | 18,156 | 14,664 | 15,545 | 17,680 | 16,676 | 15,865 | 15,609 | 16,265 | 15,300 | 12,352 | 13,195 | 14,982 | 14,599 | 12,364.726 | 12,797.453 | 12,801.132 | 12,009.848 | 10,084.443 | 10,600.174 | 11,477.788 | 11,022.851 | 9,915.567 | 9,329.595 | 9,099.268 | 7,779.132 | 6,566.736 | 6,902.666 | 6,755.285 | 6,291.289 | 5,115.625 | 5,538.638 | 6,048.168 | 5,807.165 | 4,695.807 | 5,035.256 | 5,163.118 | 4,662.684 | 4,200.091 | 4,638.663 | 5,031.429 | 4,688.489 | 3,914.291 | 4,360.887 | 3,956.34 | 3,813.604 | 3,187.43 | 3,511.045 | 3,715.999 | 3,348.21 | 3,512.918 | 3,821.79 | 4,052.139 | 3,684.365 | 3,415.406 | 3,557.288 | 3,177.365 | 2,899.119 | 2,303.138 | 2,533.819 | 2,263.576 | 2,100.306 | 1,951.355 | 1,952.526 | 982.179 | 1,366.123 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 14,204 | 13,671 | 13,023 | 0 | 11,937 | 11,341 | 10,869 | 10,503 | 10,331 | 10,309 | 0 | 511 | 511 | 1,022 | 1,022 | 1,022 | 1,022 | 9,782 | 15 | 33 | 29 | 29 | 30 | 19 | 20 | 22 | 22.334 | 22.469 | 0 | 0 | 0 | 1,578.964 | 983.832 | 669.984 | 658.478 | 567.48 | 557.749 | 526.96 | 560.073 | 520.443 | 488.669 | 491.154 | 364.871 | 357.666 | 357.715 | 355.024 | 0.022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.377 | 0.377 | 0.376 | 0.374 | 0.373 | 0.373 | 0.372 | 0.369 | 0.368 | 0.368 | 0.367 | 0.366 | 0.365 | 0.365 | 0.365 | 0.363 | 0.359 | 0.358 | 0.356 | 0.354 | 0.353 | 0.353 | 0.351 | 0.349 | 0.344 | 0 | 0 |
| Retained Earnings
| -381 | -767 | -632 | -764 | -1,169 | -1,554 | -1,409 | -1,586 | -2,068 | -1,883 | -1,761 | -2,147 | -2,531 | -2,359 | -1,781 | -1,398 | -1,206 | -470 | 879 | 850 | 508 | 373 | 517 | 551 | 74 | 117 | 331.078 | 321.576 | 14.916 | 0.666 | 129.034 | -307.112 | 7.369 | 373.3 | 507.666 | 666.177 | 417.428 | -239.48 | 28.278 | 31.802 | -134.149 | -223.522 | -209.218 | -303.935 | -474.794 | -546.294 | -442.068 | -448.802 | -620.279 | -725.52 | -722.239 | -792.567 | -1,002.101 | -1,142.494 | -1,194.533 | -1,265.826 | -1,442.376 | -1,556.638 | -1,616.033 | -1,718.259 | -1,835.273 | -1,876.175 | -1,915.559 | 844.423 | 749.599 | 653.51 | 602.204 | 536.847 | 437.252 | 341.116 | 309.912 | 242.772 | 183.795 | 88.313 | 64.978 | 39.744 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -223 | -222 | -209 | -240 | -207 | -211 | -234 | -317 | -240 | -161 | -149 | -221 | -186 | -199 | -178 | -239 | -273 | -301 | -217 | -258 | -216 | -217 | -220 | -202 | -190 | -125 | -148.933 | -123.973 | -188.34 | -251.413 | -280.399 | -307.112 | -299.566 | -287.368 | -284.894 | -284.246 | -256.692 | -239.48 | -138.774 | -31.035 | 25.805 | 28.292 | 18.197 | 9.189 | -16.614 | -18.782 | 0.022 | -12.584 | -26.761 | -3.008 | -17.35 | -13.819 | 22.608 | 15.638 | -8.803 | -3.225 | -46.013 | -19.833 | 3.379 | 6.743 | -5.76 | -41.733 | -4.662 | 28.053 | 39.172 | 38.192 | 31.765 | 26.865 | 16.29 | 13.635 | 11.979 | 6.778 | -0.223 | -2.204 | -1.598 | 0.192 | 0 | 33.668 |
| Other Total Stockholders Equity
| 1,493 | -11,792 | 2,375 | 15,227 | -8,802 | -7,744 | -6,943 | -6,332 | 4,218 | 4,122 | 14,229 | 14,176 | 13,995 | 13,919 | 13,566 | 12,339 | 12,278 | 3,342 | 12,963 | 12,849 | 9,792 | 9,665 | 9,519 | 9,457 | 9,311 | 9,206 | 4,317.832 | 4,383.324 | 4,399.477 | 4,339.995 | 4,283.643 | 2,920.993 | 3,510.646 | 3,875.761 | 3,983.121 | 1,491.616 | 1,392.6 | 1,615.52 | 1,334.669 | 1,363.557 | 1,495.321 | 1,699.217 | 1,971.594 | 2,132.656 | 2,361.477 | 2,369.126 | 2,722.263 | 2,826.473 | 2,881.589 | 2,777.349 | 2,939.434 | 3,703.804 | 3,859.191 | 3,829.567 | 3,875.506 | 3,978.561 | 4,093.95 | 4,114.913 | 4,294.966 | 4,280.925 | 4,265.256 | 4,253.602 | 4,248.249 | 4,236.741 | 4,220.892 | 4,194.369 | 4,183.749 | 4,278.177 | 4,981.667 | 4,942.266 | 5,582.045 | 5,544.55 | 5,643.632 | 5,766.29 | 5,670.034 | 5,712.3 | 0 | 8,118.961 |
| Total Shareholders Equity
| 889 | 890 | 1,534 | 1,673 | 1,759 | 1,832 | 2,283 | 2,268 | 1,910 | 2,078 | 2,057 | 2,114 | 1,607 | 2,231 | 2,532 | 1,632 | 1,734 | 2,270 | 3,967 | 4,184 | 4,342 | 4,083 | 4,104 | 4,386 | 3,967 | 4,195 | 4,522.335 | 4,603.42 | 4,226.077 | 4,089.272 | 4,132.301 | 3,885.756 | 4,202.304 | 4,631.7 | 4,864.394 | 2,441.048 | 2,111.106 | 1,663.541 | 1,784.267 | 1,884.788 | 1,875.666 | 1,995.161 | 2,145.464 | 2,195.596 | 2,227.804 | 2,159.094 | 2,280.259 | 2,365.107 | 2,234.569 | 2,048.84 | 2,199.864 | 2,897.795 | 2,880.075 | 2,703.087 | 2,672.544 | 2,709.883 | 2,605.934 | 2,538.814 | 2,682.681 | 2,569.777 | 2,424.591 | 2,336.061 | 2,328.394 | 5,109.582 | 5,010.028 | 4,886.436 | 4,818.081 | 4,842.248 | 5,435.567 | 5,297.373 | 5,904.29 | 5,794.453 | 5,827.557 | 5,852.75 | 5,733.763 | 5,752.58 | 8,555.008 | 8,152.629 |
| Total Equity
| 2,126 | 2,136 | 2,786 | 2,926 | 3,216 | 3,290 | 3,728 | 3,713 | 3,381 | 3,567 | 3,552 | 3,602 | 3,093 | 3,710 | 4,026 | 4,134 | 4,225 | 3,741 | 5,551 | 5,772 | 5,936 | 5,663 | 5,681 | 5,946 | 5,572 | 5,830 | 6,150.902 | 6,237.779 | 5,822.116 | 5,659.058 | 5,693.103 | 5,531.592 | 5,250.754 | 5,367.193 | 5,588.245 | 3,073.678 | 2,732.658 | 2,355.956 | 2,453.802 | 2,522.322 | 2,479.544 | 2,597.088 | 2,623.856 | 2,662.972 | 2,695.928 | 2,625.255 | 2,389.388 | 2,472.309 | 2,341.978 | 2,155.499 | 2,305.167 | 3,038.02 | 3,013.848 | 2,769.099 | 2,736.703 | 2,771.854 | 2,666.554 | 2,606.867 | 2,749.726 | 2,636.148 | 2,490.066 | 2,400.561 | 2,381.331 | 5,167.439 | 5,069.343 | 4,946.408 | 4,880.016 | 4,904.838 | 5,498.222 | 5,359.634 | 5,966.046 | 5,850.413 | 5,886.404 | 5,923.738 | 5,805.537 | 5,823.65 | 8,555.008 | 8,171.064 |
| Total Liabilities & Shareholders Equity
| 25,893 | 24,761 | 21,642 | 22,522 | 25,676 | 24,986 | 21,561 | 21,879 | 24,744 | 24,577 | 21,548 | 21,944 | 24,181 | 21,866 | 18,690 | 19,679 | 21,905 | 20,417 | 21,416 | 21,381 | 22,201 | 20,963 | 18,033 | 19,141 | 20,554 | 20,429 | 18,515.628 | 19,035.232 | 18,623.248 | 17,668.906 | 15,777.546 | 16,131.766 | 16,728.542 | 16,390.044 | 15,503.812 | 12,403.273 | 11,831.926 | 10,135.088 | 9,020.538 | 9,424.988 | 9,234.829 | 8,888.377 | 7,739.481 | 8,201.61 | 8,744.096 | 8,432.42 | 7,085.195 | 7,507.565 | 7,505.096 | 6,818.183 | 6,505.258 | 7,676.683 | 8,045.277 | 7,457.588 | 6,650.994 | 7,132.741 | 6,622.894 | 6,420.471 | 5,937.156 | 6,147.193 | 6,206.065 | 5,748.771 | 5,894.249 | 8,989.229 | 9,121.482 | 8,630.773 | 8,295.422 | 8,462.126 | 8,675.587 | 8,258.753 | 8,269.184 | 8,384.232 | 8,149.98 | 8,024.044 | 7,756.892 | 7,776.176 | 9,537.187 | 9,537.187 |