EXPEDIA GROUP, INC. (EXPE) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $16.78B; Treasury Stock, Common, ValueUSD $17.84B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-187.00M.
- 2026-03-31: Common Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $16.71B; Treasury Stock, Common, ValueUSD $17.58B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-188.00M.
- 2025-12-31: Common Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $16.57B; Treasury Stock, Common, ValueUSD $16.79B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-191.00M.
- 2025-09-30: Common Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $16.45B; Treasury Stock, Common, ValueUSD $16.46B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-194.00M.
EXPEDIA GROUP, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $16.78B | $17.84B | $-187.00M | $2.45B | $1.21B | $2.47B | 186.61M | 3 month · $200.00M 6 month · $900.00M | 3 month · $142.00M 6 month · $262.00M | 6 month · 4.20M | 6 month · 214.86 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $16.71B | $17.58B | $-188.00M | $1.63B | $576.00M | $1.84B | 185.46M | 3 month · $700.00M | 3 month · $120.00M | 3 month · 3.30M | 3 month · 211.79 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $16.57B | $16.79B | $-191.00M | $1.70B | $1.28B | $2.55B | 181.75M | 12 month · $1.66B | 12 month · $488.00M | 12 month · 9.00M | 12 month · 184.76 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $16.45B | $16.46B | $-194.00M | $1.54B | $1.34B | $2.59B | 180.34M | 3 month · $451.00M 9 month · $1.41B | 3 month · $113.00M 9 month · $361.00M | 9 month · 7.90M | 9 month · 179.05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $16.32B | $15.92B | $-187.00M | $630.00M | $836.00M | $2.09B | 177.66M | 3 month · $627.00M 6 month · $957.00M | 3 month · $132.00M 6 month · $248.00M | 6 month · 5.60M | 6 month · 171.84 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $16.18B | $15.24B | $-220.00M | $351.00M | $1.07B | $2.32B | 173.53M | 3 month · $330.00M | 3 month · $116.00M | 3 month · 1.70M | 3 month · 189.29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $16.04B | $14.86B | $-232.00M | $602.00M | $1.56B | $2.80B | 171.51M | 12 month · $1.62B | 12 month · $531.00M | 12 month · 12.10M | 12 month · 133.85 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $15.89B | $14.68B | $-194.00M | $303.00M | $1.32B | $2.57B | 170.40M | 3 month · $407.00M 9 month · $1.48B | 3 month · $165.00M 9 month · $416.00M | 9 month · 11.20M | 9 month · 132.04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $15.70B | $14.20B | $-223.00M | $-381.00M | $889.00M | $2.13B | 166.86M | 3 month · $466.00M 6 month · $1.07B | 3 month · $133.00M 6 month · $251.00M | 6 month · 8.10M | 6 month · 131.83 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $15.55B | $13.67B | $-222.00M | $-767.00M | $890.00M | $2.14B | 162.50M | 3 month · $606.00M | 3 month · $118.00M | 3 month · 4.30M | 3 month · 140.26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $15.40B | $13.02B | $-209.00M | $-632.00M | $1.53B | $2.79B | 157.90M | 12 month · $2.03B | 12 month · $474.00M | 12 month · 19.10M | 12 month · 106.07 | (m) | (m) | (m) | (m) | (m) | 12 month · $-18.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $15.23B | $12.55B | $-240.00M | $-764.00M | $1.67B | $2.93B | 153.90M | 3 month · $577.00M 9 month · $1.59B | 3 month · $121.00M 9 month · $357.00M | 9 month · 15.40M | 9 month · 103.48 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $15.07B | $11.94B | $-207.00M | $-1.17B | $1.76B | $3.22B | 148.40M | 3 month · $569.00M 6 month · $1.02B | 3 month · $122.00M 6 month · $236.00M | 6 month · 10.20M | 6 month · 100.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $14.94B | $11.34B | $-211.00M | $-1.55B | $1.83B | $3.29B | 142.29M | 3 month · $448.00M | 3 month · $114.00M | 3 month · 4.30M | 3 month · 103.66 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $14.79B | $10.87B | $-234.00M | $-1.41B | $2.28B | $3.73B | 137.78M | 12 month · $500.00M | 12 month · $411.00M | 12 month · 5.20M | 12 month · 96.09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $14.67B | (m) | $-317.00M | $-1.59B | $2.27B | $3.71B | (m) | 3 month · $153.00M 9 month · $153.00M | 3 month · $106.00M 9 month · $307.00M | 3 month · 1.50M 9 month · 1.50M | 3 month · 100.07 9 month · 100.07 | (m) | $10.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 133.92M |
| 2022-06-30 | $0.00 | $14.55B | (m) | $-240.00M | $-2.07B | $1.91B | $3.38B | (m) | (m) | 3 month · $104.00M 6 month · $201.00M | (m) | (m) | (m) | $10.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 132.22M |
| 2022-03-31 | $0.00 | $14.43B | (m) | $-161.00M | $-1.88B | $2.08B | $3.57B | (m) | (m) | 3 month · $97.00M | (m) | (m) | (m) | $10.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 132.05M |
| 2021-12-31 | $0.00 | $14.23B | $10.26B | $-149.00M | $-1.76B | $2.06B | $3.55B | 131.81M | (m) | 12 month · $465.00M | 12 month · 0.00 | 12 month · 0.00 | (m) | $10.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 131.81M |
| 2021-09-30 | $0.00 | $14.18B | (m) | $-221.00M | $-2.15B | $1.60B | $3.09B | (m) | (m) | 3 month · $130.00M 9 month · $355.00M | 9 month · 0.00 | (m) | (m) | $10.21B | (m) | (m) | (m) | 3 month · $1.00M 9 month · $1.00M | (m) | (m) | (m) | (m) | 131.47M |
| 2021-06-30 | (m) | $13.99B | (m) | $-186.00M | $-2.53B | $1.10B | $2.58B | (m) | (m) | 3 month · $134.00M 6 month · $225.00M | 6 month · 0.00 | (m) | (m) | $10.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 131.32M |
| 2021-03-31 | (m) | $13.92B | (m) | $-199.00M | $-2.36B | $1.21B | $2.69B | (m) | (m) | 3 month · $91.00M | 3 month · 0.00 | (m) | (m) | $10.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 131.14M |
| 2020-12-31 | $0.00 | $13.57B | (m) | $-178.00M | $-1.78B | $1.51B | $3.00B | (m) | 12 month · $370.00M | 12 month · $225.00M | 12 month · 3.40M | 12 month · 109.88 | (m) | $10.10B | (m) | (m) | 12 month · $110.00M | 12 month · $1.00M | (m) | (m) | (m) | (m) | 130.77M |
| 2020-09-30 | (m) | $13.36B | (m) | $-239.00M | $-1.40B | $1.63B | $3.11B | (m) | 9 month · $370.00M | 3 month · $55.00M 9 month · $173.00M | 9 month · 3.40M | 9 month · 109.88 | (m) | $10.09B | (m) | (m) | 9 month · $110.00M | 3 month · $-1.00M 9 month · $0.00 | (m) | (m) | (m) | (m) | 130.72M |
| 2020-06-30 | (m) | $13.30B | (m) | $-273.00M | $-1.21B | $1.73B | $3.20B | (m) | 6 month · $370.00M | 3 month · $59.00M 6 month · $118.00M | 6 month · 3.40M | 6 month · 109.88 | (m) | $10.09B | (m) | (m) | 3 month · $110.00M 6 month · $110.00M | 3 month · $1.00M 6 month · $1.00M | (m) | (m) | (m) | (m) | 130.67M |
| 2020-03-31 | (m) | $13.12B | (m) | $-301.00M | $-470.00M | $2.27B | $3.74B | (m) | 3 month · $370.00M | 3 month · $59.00M | 3 month · 3.40M | 3 month · 109.88 | (m) | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 130.59M |
| 2019-12-31 | (m) | $12.98B | (m) | $-217.00M | $879.00M | $3.97B | $5.54B | (m) | 12 month · $683.00M | 12 month · $246.00M | 12 month · 5.60M | 12 month · 122.72 | (m) | $9.67B | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 126.89M |
| 2019-09-30 | (m) | $12.88B | (m) | $-258.00M | $850.00M | $4.18B | $5.74B | (m) | 3 month · $300.00M 9 month · $300.00M | 3 month · $58.00M 9 month · $177.00M | 9 month · 2.30M | 9 month · 130.30 | (m) | $9.29B | (m) | (m) | (m) | 3 month · $-1.00M 9 month · $1.00M | (m) | (m) | (m) | (m) | 123.59M |
| 2019-06-30 | (m) | $9.82B | (m) | $-216.00M | $508.00M | $4.34B | $5.91B | (m) | (m) | 3 month · $63.00M 6 month · $119.00M | (m) | (m) | (m) | $5.77B | (m) | (m) | (m) | 3 month · $1.00M 6 month · $2.00M | (m) | (m) | (m) | (m) | 97.38M |
| 2019-03-31 | (m) | $9.69B | (m) | $-217.00M | $373.00M | $4.08B | $5.63B | (m) | (m) | 3 month · $56.00M | (m) | (m) | (m) | $5.77B | (m) | (m) | (m) | 3 month · $-1.00M | (m) | (m) | (m) | (m) | 97.36M |
| 2018-12-31 | (m) | $9.55B | (m) | $-220.00M | $517.00M | $4.10B | $5.65B | (m) | 12 month · $904.00M | 12 month · $208.00M | 12 month · 7.70M | 12 month · 117.02 | (m) | $5.74B | $-220.00M | $0.00 | (m) | 12 month · $-1.00M | (m) | 12 month · $0.00 | (m) | (m) | 97.16M |
| 2018-09-30 | (m) | $9.48B | (m) | $-202.00M | $551.00M | $4.39B | $5.93B | (m) | 3 month · $193.00M 9 month · $602.00M | 3 month · $54.00M 9 month · $157.00M | 9 month · 5.20M | 9 month · 115.81 | (m) | $5.44B | $-202.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 94.62M |
| 2018-06-30 | (m) | $9.33B | (m) | $-190.00M | $74.00M | $3.97B | $5.55B | (m) | 3 month · $218.00M 6 month · $409.00M | 3 month · $54.00M 6 month · $103.00M | 6 month · 3.70M | 6 month · 110.61 | (m) | $5.25B | $-190.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 93.38M |
| 2018-03-31 | (m) | $9.23B | (m) | $-125.00M | $117.00M | $4.20B | $5.81B | (m) | 3 month · $191.00M | 3 month · $49.00M | 3 month · 1.80M | 3 month · 106.80 | (m) | $5.03B | $-125.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 91.43M |
| 2017-12-31 | (m) | $9.16B | (m) | $-149.00M | $331.00M | $4.52B | $6.13B | (m) | 12 month · $294.00M | 12 month · $148.00M | 12 month · 2.30M | 12 month · 127.04 | (m) | $4.82B | $-142.00M | $-7.00M | (m) | (m) | (m) | 12 month · $20.00M | (m) | (m) | 89.53M |
| 2017-09-30 | (m) | $9.07B | (m) | $-123.97M | $321.58M | $4.60B | $6.22B | (m) | 9 month · $139.00M | (m) | 9 month · 1.00M | 9 month · 135.49 | (m) | $4.66B | $-144.65M | $20.68M | (m) | (m) | (m) | (m) | (m) | (m) | 88.22M |
| 2017-06-30 | (m) | $9.02B | (m) | $-188.34M | $14.92M | $4.23B | $5.82B | (m) | 6 month · $102.00M | (m) | 6 month · 800.00K | 6 month · 130.95 | (m) | $4.62B | $-188.36M | $24.00K | (m) | (m) | (m) | (m) | (m) | (m) | 87.95M |
| 2017-03-31 | (m) | $8.90B | (m) | $-251.41M | $666.00K | $4.09B | $5.66B | (m) | 3 month · $39.00M | (m) | 3 month · 300.00K | 3 month · 116.51 | (m) | $4.56B | $-251.44M | $31.00K | (m) | (m) | (m) | (m) | (m) | (m) | 87.46M |
| 2016-12-31 | (m) | $8.79B | (m) | $-280.40M | $129.03M | $4.13B | $5.69B | (m) | 12 month · $436.00M | 12 month · $196.00M | 12 month · 3.98M | 12 month · 109.64 | (m) | $4.51B | $-280.43M | $27.00K | (m) | (m) | 12 month · $0.00 | 12 month · $0.00 | (m) | (m) | 87.08M |
| 2016-09-30 | (m) | $8.61B | (m) | $-307.11M | $0.00 | $3.89B | $3.95B | (m) | 9 month · $349.00M | (m) | 9 month · 3.20M | 9 month · 107.55 | (m) | $4.42B | $-307.33M | $220.00K | (m) | (m) | (m) | (m) | (m) | (m) | 86.33M |
| 2016-06-30 | (m) | $8.88B | (m) | $-299.57M | $7.37M | $4.20B | $4.27B | (m) | 6 month · $312.00M | (m) | 6 month · 2.90M | 6 month · 107.49 | (m) | $4.38B | $-299.94M | $373.00K | (m) | (m) | (m) | (m) | (m) | (m) | 85.97M |
| 2016-03-31 | (m) | $8.79B | (m) | $-287.37M | $373.30M | $4.63B | $4.70B | (m) | 3 month · $183.00M | (m) | 3 month · 1.70M | 3 month · 108.34 | (m) | $4.24B | $-287.71M | $347.00K | (m) | (m) | (m) | (m) | (m) | (m) | 84.65M |
| 2015-12-31 | (m) | $8.70B | (m) | $-284.89M | $507.67M | $4.86B | $4.93B | (m) | 12 month · $44.82M | 12 month · $147.99M | 12 month · 525.50K | 12 month · 85.27 | (m) | $4.05B | $-284.77M | $-127.00K | (m) | (m) | (m) | 12 month · $6.83M | 12 month · $92.55M | 12 month · $89.13M | 82.92M |
| 2015-09-30 | (m) | (m) | (m) | $-284.25M | $666.18M | $2.44B | $2.51B | (m) | 9 month · $45.00M | (m) | 9 month · 500.00K | 9 month · 85.27 | $6.10B | $4.04B | $-284.42M | $172.00K | (m) | (m) | (m) | (m) | (m) | (m) | 82.83M |
| 2015-06-30 | (m) | (m) | (m) | $-256.69M | $417.43M | $2.11B | $2.17B | (m) | 6 month · $45.00M | (m) | 6 month · 500.00K | 6 month · 85.27 | $5.99B | $4.04B | $-256.83M | $140.00K | (m) | (m) | (m) | (m) | (m) | (m) | 82.80M |
| 2015-03-31 | (m) | (m) | (m) | $-239.48M | $0.00 | $1.66B | $1.83B | (m) | 3 month · $45.00M | (m) | 3 month · 500.00K | 3 month · 85.27 | $5.95B | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 83.06M |
| 2014-12-31 | (m) | $5.92B | (m) | $-138.77M | $28.28M | $1.78B | $1.89B | (m) | 12 month · $537.09M | 12 month · $69.62M | 12 month · 7.04M | 12 month · 76.26 | $5.89B | $4.00B | $-138.72M | $-59.00K | (m) | (m) | (m) | 12 month · $0.00 | (m) | 12 month · $57.13M | 82.53M |
| 2014-09-30 | (m) | (m) | (m) | $-31.04M | $31.80M | $1.88B | $2.00B | (m) | 9 month · $469.00M | (m) | 9 month · 6.30M | 9 month · 74.83 | $5.82B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 81.94M |
| 2014-06-30 | (m) | (m) | (m) | $25.80M | $-134.15M | $1.88B | $1.99B | (m) | 6 month · $339.00M | (m) | 6 month · 4.70M | 6 month · 71.65 | $5.79B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 80.41M |
| 2014-03-31 | (m) | (m) | (m) | $28.29M | $-223.52M | $2.00B | $2.11B | (m) | 3 month · $122.00M | (m) | 3 month · 1.70M | 3 month · 72.11 | $5.78B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 77.37M |
| 2013-12-31 | (m) | (m) | (m) | $18.20M | $-209.22M | $2.15B | $2.26B | (m) | 12 month · $514.91M | 12 month · $116.73M | 12 month · 9.26M | 12 month · 55.59 | $5.80B | $3.47B | (m) | (m) | (m) | (m) | (m) | 12 month · $343.98M | (m) | 12 month · $38.80M | 75.68M |
| 2013-09-30 | (m) | (m) | (m) | $9.19M | $-303.94M | $2.20B | $2.31B | (m) | 9 month · $348.00M | (m) | 9 month · 6.30M | 9 month · 55.01 | $5.79B | $3.30B | (m) | (m) | (m) | (m) | (m) | 9 month · $343.98M | (m) | (m) | 72.74M |
| 2013-06-30 | (m) | (m) | (m) | $-16.61M | $-474.79M | $2.23B | $2.34B | (m) | 6 month · $127.00M | (m) | 6 month · 2.00M | 6 month · 63.60 | $5.80B | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 68.40M |
| 2013-03-31 | (m) | (m) | (m) | $-18.78M | $-546.29M | $2.16B | $2.27B | (m) | 3 month · $111.00M | (m) | 3 month · 1.70M | 3 month · 63.87 | $5.78B | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 68.11M |
| 2012-12-31 | (m) | (m) | (m) | $22.00K | $-442.07M | $2.28B | $2.39B | (m) | 12 month · $397.38M 12 month · $397.38M | 12 month · $57.55M 12 month · $57.55M | 12 month · 10.69M | 12 month · 37.15 12 month · 37.15 | $5.68B | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $31.37M 12 month · $31.37M | 66.72M |
| 2012-09-30 | (m) | (m) | (m) | $-12.58M | $-448.80M | $2.37B | $2.47B | (m) | 9 month · $351.00M | (m) | 9 month · 9.90M | 9 month · 35.60 | $5.73B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.81M |
| 2012-06-30 | (m) | (m) | (m) | $-26.76M | $-620.28M | $2.23B | $2.34B | (m) | 6 month · $291.00M | (m) | 6 month · 8.80M | 6 month · 33.24 | $5.71B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 64.55M |
| 2012-03-31 | (m) | (m) | (m) | $-3.01M | $-725.52M | $2.05B | $2.16B | (m) | 3 month · $192.00M | (m) | 3 month · 5.80M | 3 month · 33.39 | $5.51B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 61.54M |
| 2012-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $-17.35M | $-722.24M | $2.20B | $2.31B | (m) | 3 month · $65.00M 12 month · $282.87M | 12 month · $77.08M | 12 month · 10.60M | 3 month · 26.74 12 month · 26.60 | $5.47B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.80M | 55.60M |
| 2011-09-30 | (m) | (m) | (m) | $-13.82M | $-792.57M | $2.90B | $3.04B | (m) | 9 month · $199.00M | (m) | (m) | 9 month · 26.39 | $6.15B | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 108.06M |
| 2011-06-30 | (m) | (m) | (m) | $22.61M | $-1.00B | $2.88B | $3.01B | (m) | 6 month · $41.00M | (m) | (m) | 6 month · 20.40 | $6.15B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 102.48M |
| 2011-03-31 | (m) | (m) | (m) | $15.64M | $-1.14B | $2.70B | $2.77B | (m) | (m) | (m) | (m) | (m) | $6.12B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 102.44M |
| 2010-12-31 | (m) | (m) | (m) | $-8.80M | $-1.19B | $2.67B | $2.74B | (m) | 12 month · $489.25M | 12 month · $56.43M | 12 month · 20.60M | 12 month · 23.71 | $6.12B | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $118.10M | 50.03M |
| 2010-09-30 | (m) | (m) | (m) | $-3.23M | $-1.27B | $2.71B | $2.77B | (m) | (m) | (m) | (m) | (m) | $6.11B | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 96.02M |
| 2010-06-30 | (m) | (m) | (m) | $-46.01M | $-1.44B | $2.61B | $2.67B | (m) | (m) | (m) | (m) | (m) | $6.03B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 87.75M |
| 2009-12-31 | (m) | (m) | (m) | $3.38M | $-1.62B | $2.68B | $2.75B | (m) | (m) | 12 month · $59.80M | (m) | (m) | $6.03B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-13.06M | 78.88M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) | 12 month · $60.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-1.65M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |