NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-07-08
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 10,031.3 | 9,827.6 | 9,479.7 | 8,549.9 | 4,843.8 | 648.0 | 1,279.9 | — | — | 4,874.3 | 4,874.3 | 4,345.0 | 2,276.2 | 2,276.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 4,874.3 | 4,874.3 | 4,345.0 | 2,276.2 | 2,276.2 |
| Cost of Revenues | 5,713.1 | 5,639.2 | 5,688.7 | 5,468.6 | 4,267.1 | 1,608.0 | 1,693.1 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||
| Selling, General & Admin | 1,617.1 | 1,548.8 | 1,434.8 | 1,341.9 | 1,379.1 | 891.5 | 745.3 | 974.9 | 666.2 | 666.2 | 666.2 | 555.0 | 251.2 | 251.2 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | 8.3 | 8.3 | — | — | — |
| Operating Income | 1,592.9 | 1,560.9 | 1,465.9 | 930.9 | (1,551.8) | (2,552.3) | (3,484.1) | 1,178.1 | 925.5 | 925.5 | 925.5 | 702.5 | 357.1 | 357.1 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | — | — | 727.5 | 801.5 | 2,100.0 | 482.3 | 272.9 | 276.9 | 276.9 | 276.9 | 221.9 | — | — |
| Other Non-Operating Income / Expenses | (1,015.1) | (1,132.1) | (693.0) | (767.7) | (724.9) | (1,949.0) | (515.9) | (266.7) | (285.2) | (285.2) | (285.2) | (268.6) | (187.8) | (187.8) |
| Asset Writedown | — | — | — | — | — | — | 1,607.8 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 577.8 | 428.7 | 772.9 | 163.2 | (2,276.7) | (4,501.3) | (4,000.0) | 911.4 | 640.3 | 640.3 | 640.3 | 433.9 | 169.3 | 169.3 |
| Income Tax Expense | 9.6 | 5.5 | (137.4) | (3.0) | (6.8) | 5.3 | 12.5 | (18.9) | 7.2 | 7.2 | 7.2 | 6.8 | 0.7 | 0.7 |
| Net Income | ||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | 4.2 | 4.2 | 4.2 | 1.2 |
| Net Income | 568.2 | 423.2 | 910.3 | 166.2 | (2,269.9) | (4,506.6) | (4,012.5) | 930.2 | — | — | 633.1 | 427.1 | 168.6 | 168.6 |
| Per Share | ||||||||||||||
| Basic EPS | 1.24 | 0.94 | 2.09 | 0.39 | (5.41) | (12.33) | (15.75) | 4.33 | 2.79 | 2.79 | 2.79 | 1.89 | 0.95 | 0.95 |
| Diluted EPS | 1.22 | 0.92 | 1.89 | 0.39 | (5.41) | (12.33) | (15.75) | 4.30 | 2.78 | 2.78 | 2.78 | 1.86 | 0.94 | 0.94 |
| Revenue per Share | 21.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 456.7 | 448.5 | 435.3 | 424.4 | 419.8 | 365.4 | 254.7 | 214.9 | 227.1 | 227.1 | 227.1 | 226.6 | 178.2 | 178.2 |
| Diluted Weighted Avg Shares | 466.1 | 477.7 | 515.0 | 427.4 | 419.8 | 365.4 | 254.7 | 216.5 | 227.9 | 227.9 | 227.9 | 230.0 | 179.0 | 179.0 |
| Supplemental | ||||||||||||||
| EBITDA | — | 2,639.6 | 2,356.1 | 1,739.5 | (802.4) | (1,851.5) | (2,766.3) | 1,824.3 | 1,358.0 | 1,358.0 | 1,358.0 | 1,134.6 | 546.6 | 546.6 |
| EBIT | 1,592.9 | 1,560.9 | 1,465.9 | 930.9 | (1,551.8) | (2,552.3) | (3,484.1) | 1,178.1 | 925.5 | 925.5 | 925.5 | 702.5 | 357.1 | 357.1 |
| Effective Tax Rate | 1.7% | 1.3% | -17.8% | -1.8% | 0.3% | -0.1% | -0.3% | -2.1% | 1.1% | 1.1% | 1.1% | 1.6% | 0.4% | 0.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
