Consumer Discretionary • Diversified Commercial Services
$166.45 ▲ +0.41
(+0.24%)
MKT CAP: $99.67B • VOL: 2.56M
52W L $111 52W H $193
ABNB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.24B | $11.10B | $9.92B |
| YoY Revenue Growth % | +10.3% | +11.9% | — |
| Gross Profit | $10.15B | $9.22B | $4.36B |
| Gross Margin % | 83.0% | 83.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.54B | $2.55B | $1.52B |
| Operating Margin % | 20.8% | 23.0% | 15.3% |
| Net Income (GAAP) | $2.51B | $2.65B | $4.79B |
| EBITDA (Normalized) | $2.98B | $2.95B | $1.88B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.65B | $4.52B | $3.88B |
| Capital Expenditures (CapEx) | $550.8M | $499.6M | $446.3M |
| Free Cash Flow (FCF) | $4.10B | $4.02B | $3.44B |
| FCF Margin % | 33.5% | 36.2% | 34.7% |
| Return on Invested Capital (ROIC %) | 95.0% | 56.9% | 3.6% |
| Cash & Short-Term Equivalents | $6.56B | $6.86B | $6.03B |
| Total Debt (Short + Long Term) | $0 | $2.00B | $12.83B |
| Total Stockholders' Equity | $8.20B | $8.41B | $26.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ABNB.