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EXPE • CIK 0001324424
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,839,000 | $13,691,000 | $14,733,000 | $15,700,000 |
| Operating Income (Loss) | $1,033,000 | $1,319,000 | $1,871,000 | $2,507,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,018,000 | $1,542,000 | $1,591,000 | $2,437,000 |
| Income Tax Expense (Benefit) | $330,000 | $318,000 | $290,000 | $398,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $688,000 | $1,224,000 | $1,301,000 | $2,039,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-109,000 | $-10,000 | $7,000 | $3,000 |
| Net Income (Loss) Attributable to Parent | $797,000 | $1,234,000 | $1,294,000 | $2,036,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1,573,000 | $1,443,000 | $1,456,000 | $1,502,000 |
| Selling and Marketing Expense | $6,107,000 | $6,846,000 | $7,349,000 | $7,647,000 |
| General and Administrative Expense | $771,000 | $805,000 | $765,000 | $788,000 |
| Depreciation, Depletion and Amortization | $807,000 | $838,000 | $887,000 | $901,000 |
| Goodwill, Impairment Loss | $297,000 | $0 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $147,000 | $0 | $0 |
| Restructuring Charges | $0 | $80,000 | $107,000 | $106,000 |
| Investment Income, Interest | $207,000 | $235,000 | $255,000 | $260,000 |
| InterestExpenseNonoperating | — | $246,000 | $299,000 | $355,000 |
| Other Nonoperating Income (Expense) | $-2,000 | $234,000 | $-236,000 | $25,000 |
| Nonoperating Income (Expense) | $-15,000 | $223,000 | $-280,000 | $-70,000 |
| Weighted Average Number of Shares Outstanding, Basic | 144,967,000 | 131,432,000 | 125,363,000 | 118,849,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 150,228,000 | 137,919,000 | 131,943,000 | 121,410,000 |
| Share-based Payment Arrangement, Expense | $413,000 | $458,000 | $398,000 | $398,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 3,921,000 | 3,921,000 | 3,410,000 | -518,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,333,000 | 2,566,000 | 3,170,000 | 3,079,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,000,000 | 1,000,000 | — | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $2,359,000 | $2,413,000 | $2,447,000 | $2,438,000 |
| Operating Lease, Right-of-Use Asset | $357,000 | $305,000 | $296,000 | $269,000 |
| Investments and Other Noncurrent Assets | $1,238,000 | $1,698,000 | $1,387,000 | $1,804,000 |
| Deferred Income Tax Assets, Net | $586,000 | $496,000 | $432,000 | $346,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,023,000 | $817,000 | $819,000 | $878,000 |
| Goodwill | $6,849,000 | $6,844,000 | $6,872,000 | $7,024,000 |
| Assets | $21,642,000 | $22,388,000 | $24,452,000 | $29,061,000 |
| Long-term Debt, Excluding Current Maturities | $6,253,000 | $5,223,000 | $4,469,000 | $5,459,000 |
| Deferred Income Tax Liabilities, Net | $33,000 | $19,000 | $20,000 | $19,000 |
| Operating Lease, Liability, Noncurrent | $314,000 | $265,000 | $254,000 | $226,000 |
| Other Liabilities, Noncurrent | $473,000 | $471,000 | $505,000 | $532,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,225,000 | $4,183,000 | $5,413,000 | $6,682,000 |
| Restricted Cash and Cash Equivalents, Current | $1,436,000 | $1,391,000 | $1,563,000 | $2,402,000 |
| Short-term Investments | $28,000 | $300,000 | $320,000 | $445,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,786,000 | $3,213,000 | $4,166,000 | $5,780,000 |
| Income Taxes Receivable, Current | $47,000 | $39,000 | $38,000 | $50,000 |
| Prepaid Expense and Other Assets, Current | $708,000 | $689,000 | $699,000 | $943,000 |
| Assets, Current | $9,230,000 | $9,815,000 | $12,199,000 | $16,302,000 |
| Accounts Payable, Other, Current | $1,077,000 | $1,039,000 | $1,103,000 | $1,328,000 |
| Contract with Customer, Liability, Current | $164,000 | $164,000 | $163,000 | $175,000 |
| Accrued Income Taxes, Current | $26,000 | $51,000 | $56,000 | $55,000 |
| Accrued Liabilities, Current | $752,000 | $766,000 | $1,027,000 | $905,000 |
| Long-term Debt, Current Maturities | — | $1,043,000 | $1,692,000 | $0 |
| Liabilities, Current | $11,783,000 | $13,611,000 | $16,657,000 | $20,354,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $15,398,000 | $16,043,000 | $16,565,000 | $16,783,000 |
| Treasury Stock, Common, Value | $13,023,000 | $14,856,000 | $16,786,000 | $17,839,000 |
| Retained Earnings (Accumulated Deficit) | $-632,000 | $602,000 | $1,696,000 | $2,452,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-209,000 | $-232,000 | $-191,000 | $-187,000 |
| Stockholders' Equity Attributable to Parent | $1,534,000 | $1,557,000 | $1,284,000 | $1,209,000 |
| Nonredeemable Noncontrolling Interest | $1,252,000 | $1,242,000 | $1,263,000 | $1,262,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,786,000 | $2,799,000 | $2,547,000 | $2,471,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $46,000 | $55,000 | $74,000 | $95,000 |
| Common Stock, Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |
| Common Stock, Shares, Issued | 282,149,000 | 287,509,000 | 291,448,000 | 293,809,000 |
| Common Stock, Shares, Outstanding | 131,522,000 | 123,271,000 | 116,975,000 | 114,473,000 |
| Treasury Stock, Common, Shares | 157,903,000 | 171,515,000 | 181,749,000 | 186,613,000 |
| Operating Lease, Liability, Current | $66,000 | $63,000 | $61,000 | $61,000 |
| Operating Lease, Liability | $380,000 | $328,000 | $315,000 | $315,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $688,000 | $1,224,000 | $1,301,000 | $2,039,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,690,000 | $3,085,000 | $3,880,000 | $5,216,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,000 | $-165,000 | $189,000 | $-55,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-190,000 | $-87,000 | $1,402,000 | $629,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,661,000 | $5,574,000 | $6,976,000 | $7,031,000 |
| Depreciation | $748,000 | $781,000 | $847,000 | $865,000 |
| Payments to Acquire Property, Plant, and Equipment | $846,000 | $756,000 | $770,000 | $757,000 |
| Share-based Payment Arrangement, Noncash Expense | $413,000 | $458,000 | $398,000 | $412,000 |
| Payments to Acquire Investments | $28,000 | $549,000 | $628,000 | $960,000 |
| Amortization of Intangible Assets | $59,000 | $57,000 | $40,000 | $36,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $49,000 | $78,000 | $747,000 | $641,000 |
| Goodwill and Intangible Asset Impairment | — | $147,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $35,000 | $-120,000 | $-120,000 |
| Deferred Income Tax Expense (Benefit) | $62,000 | $74,000 | $78,000 | $160,000 |
| Net Cash Provided by (Used in) Investing Activities | $-800,000 | $-1,262,000 | $-531,000 | $-1,519,000 |
| Gain (Loss) on Sale of Derivatives | $0 | $-40,000 | $128,000 | $-217,000 |
| Gain (Loss) on Investments | $16,000 | $289,000 | $-167,000 | $216,000 |
| Other Operating Activities, Cash Flow Statement | $80,000 | $79,000 | $124,000 | $113,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | — | $985,000 | $986,000 |
| Repayments of Long-term Debt | $0 | $0 | $1,044,000 | $1,828,000 |
| Payments for Repurchase of Common Stock | $2,137,000 | $1,839,000 | $1,930,000 | $1,916,000 |
| Payments of Ordinary Dividends, Common Stock | — | — | $200,000 | $214,000 |
| Proceeds from (Payments for) Other Financing Activities | $-60,000 | $-22,000 | $3,000 | $-91,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,096,000 | $-1,745,000 | $-2,136,000 | $-3,013,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $231,000 | $231,000 | $213,000 | $225,000 |
| Income Taxes Paid, Net | $281,000 | $184,000 | $218,000 | $245,000 |
| Increase (Decrease) in Accounts Receivable | $741,000 | $467,000 | $983,000 | $878,000 |
| Increase (Decrease) in Other Operating Assets | $-98,000 | $-67,000 | $3,000 | $-17,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $101,000 | $-11,000 | $163,000 | $149,000 |
| Increase (Decrease) in Income Taxes | $-91,000 | $46,000 | $-17,000 | $-23,000 |