2m 2m 2m 2m 2m 2m 2m
GLB BSNS TRVL-A (GBTG)
NYSE
$9.38-$0.005 (-0.05%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.9BMarket Cap
- 51.70%1-Year Change
- Travel ServicesIndustry
GLB BSNS TRVL-A (GBTG)
$9.38-$0.005 (-0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B +12.17% | 2.4B +5.81% | 2.3B +23.72% | 1.9B N/A | |
Cost of Revenue | 43.0M +13.16% | 38.0M +18.75% | 32.0M N/A | N/A N/A | |
Gross Profit | 2.7B +12.16% | 2.4B +5.62% | 2.3B +21.99% | 1.9B N/A | |
Sales and Marketing Expense | 442.0M +10.50% | 400.0M +1.78% | 393.0M +16.62% | 337.0M N/A | |
Research and Development Expense | -527.0M +19.23% | -442.0M +9.14% | -405.0M +4.38% | -388.0M N/A | |
Depreciation and Amortization Expense | 192.0M +7.87% | 178.0M -8.25% | 194.0M +6.59% | 182.0M N/A | |
Total Operating Expenses | 2.6B +12.13% | 2.3B +0.44% | 2.3B +12.15% | 2.0B +15,827.64% | |
Operating Profit | 130.0M +13.04% | 115.0M +1,537.50% | -8.0M -95.96% | -198.0M -3,293.61% | |
Interest Income | 8.0M +33.33% | 6.0M +500.00% | 1.0M 0.00% | 1.0M +169.54% | |
Interest Expense | N/A N/A | N/A N/A | -141.0M +43.88% | -98.0M +1,793,129.64% | |
Interest Income and Expense and Net | 8.0M +33.33% | 6.0M +104.29% | -140.0M +44.33% | -97.0M -26,636.16% | |
Total Nonoperating Income and Expense | -29.0M -270.59% | 17.0M +270.00% | -10.0M -1,100.00% | 1.0M -94.75% | |
Income before Taxes | 147.0M +307.04% | -71.0M -51.03% | -145.0M -49.48% | -287.0M -4,729.11% | |
Income Taxes | 40.0M -39.39% | 66.0M +833.33% | -9.0M -85.25% | -61.0M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 111.0M +182.84% | -134.0M -1.47% | -136.0M -40.61% | -229.0M -3,793.61% | |
Net Income from Continuing Operations Applicable to Common | 109.0M +178.99% | -138.0M +119.05% | -63.0M +152.00% | -25.0M -503.23% | |
Basic EPS and Net Income | 0.22 +173.33% | -0.30 +20.00% | -0.25 -50.00% | -0.50 -516.67% | |
Diluted EPS and Net Income | 0.22 +173.33% | -0.30 0.00% | -0.30 -41.18% | -0.51 -525.00% | |
Basic Weighted Average Shares | 484.5M +4.72% | 462.7M +83.87% | 251.6M +390.86% | 51.3M -49.79% | |
Diluted Weighted Average Shares | 492.8M +6.50% | 462.7M +1.01% | 458.1M +2.77% | 445.7M +336.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 434.0M -19.03% | 536.0M +12.61% | 476.0M +57.10% | 303.0M +187,775.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 434.0M -19.03% | 536.0M +12.61% | 476.0M +57.10% | 303.0M +187,775.52% | |
Total Current Assets | 1.6B +22.48% | 1.3B -5.81% | 1.4B +10.21% | 1.2B +187,668.57% | |
Accumulated Depreciation | 534.0M +29.61% | 412.0M +15.08% | 358.0M +29.24% | 277.0M N/A | |
Property and Plant and Equipment and Net | 308.0M +32.76% | 232.0M 0.00% | 232.0M +6.42% | 218.0M N/A | |
Total Long-Term Assets | 110.0M +23.60% | 89.0M +78.00% | 50.0M +6.38% | 47.0M -94.25% | |
Total Assets | 4.9B +35.65% | 3.6B -3.39% | 3.8B +0.62% | 3.7B +355.74% | |
Income Taxes Payable | 99.0M +175.00% | 36.0M +620.00% | 5.0M -93.06% | 72.0M N/A | |
Total Short-Term Debt | 58.0M +205.26% | 19.0M +171.43% | 7.0M +133.33% | 3.0M -61.74% | |
Total Current Liabilities | 1.4B +77.05% | 780.0M -6.14% | 831.0M +7.50% | 773.0M +5,267.82% | |
Total Long-Term Debt | 1.4B -0.37% | 1.4B +0.74% | 1.4B +11.16% | 1.2B N/A | |
Total Long-Term Liabilities | 153.0M +350.00% | 34.0M +3.03% | 33.0M -23.26% | 43.0M -49.13% | |
Total Liabilities | 3.3B +26.80% | 2.6B +1.10% | 2.5B +7.72% | 2.4B +2,282.43% | |
Retained Earnings | -1.5B -6.92% | -1.6B +9.60% | -1.4B +721.14% | -175.0M +79.07% | |
Total Stockholders Equity | 1.6B +53.00% | 1.1B -13.00% | 1.2B +694.74% | 152.0M +255.53% | |
Total Shares Outstanding | 521.1M +10.66% | 470.9M +0.82% | 467.1M +1.06% | 462.2M +2,163.45% | |
Cash Flow | |||||
Cash from Operating Activities | 233.0M -14.34% | 272.0M +67.90% | 162.0M +141.12% | -394.0M +9,689.24% | |
Capital Expenditures | 129.0M +20.56% | 107.0M -5.31% | 113.0M +20.21% | 94.0M N/A | |
Cash from Investing Activities | -206.0M +101.96% | -102.0M -14.29% | -119.0M +25.26% | -95.0M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -128.0M +50.59% | -85.0M -170.83% | 120.0M -58.90% | 292.0M +7,333.37% | |
Financials Ratio | |||||
Gross Margin | 98.42% -0.01% | 98.43% -0.17% | 98.60% N/A | N/A N/A | |
Operating Margin | 4.78% +0.77% | 4.75% +1,458.77% | -0.35% -96.73% | -10.70% N/A | |
Return on Assets | 2.60% +171.53% | -3.63% -0.08% | -3.64% -63.90% | -10.07% -1,429.48% | |
Return on Equity | 8.35% +170.37% | -11.86% -40.68% | -20.00% -97.63% | -843.91% +13,624.56% | |
Revenue Growth | 12.18% +109.63% | 5.81% -75.51% | 23.72% N/A | N/A N/A | |
Current Ratio | 1.14 -30.82% | 1.64 +0.35% | 1.64 +2.52% | 1.60 +3,400.88% | |
Cash Ratio | 0.31 -54.26% | 0.69 +19.97% | 0.57 +46.12% | 0.39 +3,400.00% | |
Debt-to-Equity Ratio | 0.88 -33.03% | 1.32 +16.79% | 1.13 -85.98% | 8.04 N/A | |
Debt-to-Assets Ratio | 0.29 -24.48% | 0.38 +5.18% | 0.36 +10.77% | 0.33 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow