• $25.2B
    Market Cap
  • 52.65%
    1-Year Change
  • Lodging
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.2B
+5.40%
4.9B
+6.47%
4.6B
+18.81%
3.9B
+33.88%
Cost of Revenue
764.0M
+2.55%
745.0M
+0.40%
742.0M
+14.51%
648.0M
+33.33%
Gross Profit
4.4B
+5.91%
4.2B
+7.62%
3.9B
+19.67%
3.2B
+33.99%
Sales and Marketing Expense
542.0M
+4.23%
520.0M
+4.42%
498.0M
+22.06%
408.0M
+177.55%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
67.0M
+3.08%
65.0M
-2.99%
67.0M
-1.47%
68.0M
-30.61%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
1.2B
+15.08%
1.0B
-2.35%
1.1B
+69.75%
628.0M
+27.13%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-1.0M
0.00%
-1.0M
-99.08%
-109.0M
-18.05%
Interest Income and Expense and Net
0
+100.00%
-1.0M
0.00%
-1.0M
-99.08%
-109.0M
-18.05%
Total Nonoperating Income and Expense
N/A
N/A
1.0M
0.00%
1.0M
-99.08%
109.0M
-18.05%
Income before Taxes
759.0M
+20.86%
628.0M
-16.27%
750.0M
+99.47%
376.0M
+41.89%
Income Taxes
315.0M
+17.10%
269.0M
+3.46%
260.0M
+58.54%
164.0M
+70.83%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
759.0M
+20.86%
628.0M
-16.27%
750.0M
+99.47%
376.0M
+41.89%
Net Income from Continuing Operations Applicable to Common
759.0M
+20.86%
628.0M
-16.27%
750.0M
+99.47%
376.0M
+41.89%
Basic EPS and Net Income
4.91
+26.00%
3.90
-12.21%
4.44
+114.19%
2.07
+42.50%
Diluted EPS and Net Income
4.87
+26.27%
3.85
-12.67%
4.41
+114.17%
2.06
+42.46%
Basic Weighted Average Shares
154.4M
-4.22%
161.2M
-4.62%
169.0M
-6.63%
181.0M
-1.09%
Diluted Weighted Average Shares
154.4M
-4.22%
161.2M
-4.62%
169.0M
-6.63%
181.0M
-1.09%
Balance Sheet
Cash and Cash Equivalents
180.0M
+26.76%
142.0M
-89.26%
1.3B
+35.45%
976.0M
-32.69%
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
180.0M
+26.76%
142.0M
-89.26%
1.3B
+35.45%
976.0M
-32.69%
Total Current Assets
2.0B
+9.63%
1.9B
-12.21%
2.1B
+26.88%
1.7B
-18.78%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
148.0M
+1.37%
146.0M
-4.58%
153.0M
-2.55%
157.0M
+14.60%
Total Long-Term Assets
3.3B
+14.48%
2.9B
+7.27%
2.7B
+5.75%
2.5B
-4.23%
Total Assets
5.3B
+12.57%
4.7B
-1.35%
4.8B
+14.16%
4.2B
-10.60%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
478.0M
+20.10%
398.0M
-33.56%
599.0M
+989.09%
55.0M
-81.16%
Total Current Liabilities
2.1B
+8.92%
1.9B
-11.96%
2.2B
+41.84%
1.5B
-4.93%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
6.0B
+16.63%
5.1B
+12.23%
4.6B
+6.75%
4.3B
-6.26%
Total Liabilities
8.1B
+14.53%
7.1B
+4.39%
6.8B
+16.05%
5.8B
-5.91%
Retained Earnings
2.6B
+43.15%
1.8B
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
145.0M
+106.28%
-2.3B
+18.60%
-1.9B
+21.02%
-1.6B
+9.09%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
898.0M
+24.03%
724.0M
-18.92%
893.0M
+38.24%
646.0M
+1.57%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-190.0M
+91.92%
-99.0M
-27.74%
-137.0M
+75.64%
-78.0M
+550.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-614.0M
-31.32%
-894.0M
+114.39%
-417.0M
-56.61%
-961.0M
+11.74%
Financials Ratio
Gross Margin
85.28%
+0.48%
84.87%
+1.09%
83.95%
+0.72%
83.35%
+0.08%
Operating Margin
23.09%
+9.18%
21.15%
-8.28%
23.05%
+42.87%
16.14%
-5.05%
Return on Assets
15.04%
+14.49%
13.14%
-20.93%
16.61%
+97.32%
8.42%
+54.96%
Return on Equity
-70.18%
+137.70%
-29.53%
-30.05%
-42.21%
+72.98%
-24.40%
+52.98%
Revenue Growth
5.40%
-16.44%
6.47%
-65.62%
18.81%
-44.49%
33.88%
+58.12%
Current Ratio
0.98
+0.65%
0.97
-0.28%
0.97
-10.55%
1.09
-14.57%
Cash Ratio
0.09
+16.28%
0.07
-87.79%
0.60
-4.49%
0.63
-29.21%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow