[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-BKNG":3,"homepage-market-summary":35,"stock-financials-BKNG":177},{"ticker":4,"date":5,"profile":6,"dividend":15,"quote":19},"BKNG","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Booking Holdings Inc. Common Stock","Nasdaq",null,"TRANSPORTATION SERVICES","Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airlines, rental cars, restaurants, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, and Kayak. Transaction fees for online bookings account for the bulk of revenue and profits.","24,300","Norwalk, CT",false,{"dividend_yield":16,"annual_dividend":17,"frequency":18,"next_ex_date":9},1.0565,1.68,"Quarterly",{"close":20,"open":21,"high":22,"low":23,"prev_close":24,"change":25,"percent_change":26,"volume":27,"transactions":28,"vwap":29,"high_52w":30,"low_52w":31,"avg_volume_52w":32,"range_52w_percent":33,"record_count":34},159.02,161.23,162.24,158.38,160.28,-1.26,-0.79,7490160.789507,212338,159.4629,224.99561,150.14,7835707.1918499125,11.9,6919,{"status":36,"indices":37,"watchlist":81,"sectors":103,"benchmarks":159},"success",[38,46,53,60,67,74],{"symbol":39,"name":40,"price":41,"change":42,"pct_change":43,"is_up":44,"sparkline":45,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":47,"name":48,"price":49,"change":50,"pct_change":51,"is_up":44,"sparkline":52,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":54,"name":55,"price":56,"change":57,"pct_change":58,"is_up":44,"sparkline":59,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":61,"name":62,"price":63,"change":64,"pct_change":65,"is_up":44,"sparkline":66,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":68,"name":69,"price":70,"change":71,"pct_change":72,"is_up":44,"sparkline":73,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":75,"name":76,"price":77,"change":78,"pct_change":79,"is_up":14,"sparkline":80,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[82,89,96],{"symbol":83,"name":84,"price":85,"change":86,"pct_change":87,"is_up":44,"sparkline":88,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":90,"name":91,"price":92,"change":93,"pct_change":94,"is_up":44,"sparkline":95,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":97,"name":98,"price":99,"change":100,"pct_change":101,"is_up":44,"sparkline":102,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[104,109,114,119,124,129,134,139,144,149,154],{"name":105,"etf":106,"change":107,"price":108,"is_up":44},"Technology","XLK",1.01,199.81,{"name":110,"etf":111,"change":112,"price":113,"is_up":44},"Financials","XLF",0.06,53.49,{"name":115,"etf":116,"change":117,"price":118,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":120,"etf":121,"change":122,"price":123,"is_up":44},"Consumer Cycl","XLY",1.13,110.04,{"name":125,"etf":126,"change":127,"price":128,"is_up":44},"Consumer Staples","XLP",0.25,80.53,{"name":130,"etf":131,"change":132,"price":133,"is_up":44},"Energy","XLE",0.4,62.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":44},"Industrials","XLI",0.78,169.95,{"name":140,"etf":141,"change":142,"price":143,"is_up":44},"Materials","XLB",0.66,48.86,{"name":145,"etf":146,"change":147,"price":148,"is_up":44},"Real Estate","XLRE",0.32,40.81,{"name":150,"etf":151,"change":152,"price":153,"is_up":44},"Utilities","XLU",0.38,39.83,{"name":155,"etf":156,"change":157,"price":158,"is_up":44},"Comm Services","XLC",0.35,110.32,[160,165,169,173],{"ticker":161,"name":162,"price":163,"change":164,"is_up":44},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":166,"name":167,"price":168,"change":94,"is_up":44},"QQQ","Invesco QQQ Trust",749.58,{"ticker":170,"name":171,"price":172,"change":58,"is_up":44},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":174,"name":175,"price":176,"change":72,"is_up":44},"IWM","iShares Russell 2000",281.52,{"status":36,"ticker":4,"quarterly":178,"annual":562,"balance_sheet":771,"income_statement":772,"cash_flow":773},{"balance_sheet":179,"income_statement":364,"cash_flow":456},[180,211,246,275,302,332],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"accounts_receivable":185,"prepaid_assets":186,"other_current_assets":187,"total_current_assets":188,"properties":189,"goodwill":190,"intangible_assets":191,"investments_and_advances":192,"other_non_current_assets":193,"total_non_current_assets":194,"total_assets":195,"accounts_payable":196,"accrued_expenses":197,"short_term_debt":198,"deferred_revenue":199,"total_current_liabilities":200,"long_term_debt":201,"other_non_current_liabilities":202,"total_non_current_liabilities":203,"total_liabilities":204,"common_stock":205,"retained_earnings":206,"other_shareholders_equity":207,"total_shareholders_equity":208,"additional_paid_in_capital":209,"treasury_stock":210},"2026-03-31","quarterly",2026,1602400000,352000000,61900000,77100000,2093400000,139100000,620600000,88200000,47300000,137800000,678600000,2772000000,413100000,447600000,301500000,818900000,1981100000,1592800000,70500000,1663300000,3644400000,13000000,4142000000,-31000000,-872400000,849000000,5833700000,{"ticker":4,"fiscal_date":212,"period":182,"year":213,"cash_and_cash_equivalents":214,"accounts_receivable":215,"prepaid_assets":216,"other_current_assets":217,"total_current_assets":218,"properties":219,"machinery_furniture_equipment":220,"leases":221,"accumulated_depreciation":222,"goodwill":223,"intangible_assets":224,"investments_and_advances":225,"other_non_current_assets":226,"total_non_current_assets":227,"total_assets":228,"accounts_payable":229,"accrued_expenses":230,"short_term_debt":231,"deferred_revenue":232,"total_current_liabilities":233,"long_term_debt":234,"provision_for_risks_and_charges":235,"deferred_liabilities":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":240,"retained_earnings":241,"other_shareholders_equity":242,"total_shareholders_equity":243,"additional_paid_in_capital":244,"treasury_stock":245},"2025-12-31",2025,1720300000,382000000,61100000,63000000,2226400000,63200000,224800000,20200000,-164300000,625600000,91800000,58200000,139200000,700000000,2926400000,509400000,445400000,188000000,527000000,1669800000,1741300000,0,17000000,71400000,1814400000,3484200000,1000000,4067000000,-29000000,-557800000,835600000,5431500000,{"ticker":4,"fiscal_date":247,"period":182,"year":213,"cash_and_cash_equivalents":248,"accounts_receivable":249,"prepaid_assets":250,"other_current_assets":251,"total_current_assets":252,"properties":253,"goodwill":254,"intangible_assets":255,"investments_and_advances":256,"other_non_current_assets":257,"total_non_current_assets":258,"total_assets":259,"accounts_payable":260,"accrued_expenses":261,"short_term_debt":262,"deferred_revenue":263,"total_current_liabilities":264,"long_term_debt":265,"provision_for_risks_and_charges":235,"deferred_liabilities":266,"other_non_current_liabilities":267,"total_non_current_liabilities":268,"total_liabilities":269,"common_stock":240,"retained_earnings":270,"other_shareholders_equity":271,"total_shareholders_equity":272,"additional_paid_in_capital":273,"treasury_stock":274},"2025-09-30",1650900000,401300000,57900000,60200000,2170300000,142200000,629900000,96100000,65100000,134600000,704900000,2875200000,402500000,495800000,99900000,628300000,1626500000,1653000000,14000000,67900000,1722300000,3348800000,3955300000,-30100000,-473600000,818600000,5217500000,{"ticker":4,"fiscal_date":276,"period":182,"year":213,"cash_and_cash_equivalents":277,"accounts_receivable":278,"prepaid_assets":279,"other_current_assets":280,"total_current_assets":281,"properties":282,"goodwill":283,"intangible_assets":284,"investments_and_advances":285,"other_non_current_assets":286,"total_non_current_assets":287,"total_assets":288,"accounts_payable":289,"accrued_expenses":290,"short_term_debt":262,"deferred_revenue":291,"total_current_liabilities":292,"long_term_debt":293,"provision_for_risks_and_charges":235,"deferred_liabilities":294,"other_non_current_liabilities":267,"total_non_current_liabilities":295,"total_liabilities":296,"common_stock":240,"retained_earnings":297,"other_shareholders_equity":298,"total_shareholders_equity":299,"additional_paid_in_capital":300,"treasury_stock":301},"2025-06-30",1759500000,437000000,62600000,67200000,2326300000,144100000,700100000,129100000,55900000,127500000,742100000,3068400000,428000000,420800000,914900000,1863600000,1799000000,36000000,1870500000,3734100000,3711900000,-30300000,-665700000,802800000,5150200000,{"ticker":4,"fiscal_date":303,"period":182,"year":213,"cash_and_cash_equivalents":304,"accounts_receivable":305,"prepaid_assets":306,"other_current_assets":307,"total_current_assets":308,"properties":309,"goodwill":310,"intangible_assets":311,"investments_and_advances":312,"other_non_current_assets":313,"total_non_current_assets":314,"total_assets":315,"accounts_payable":316,"accrued_expenses":317,"short_term_debt":318,"deferred_revenue":319,"total_current_liabilities":320,"long_term_debt":321,"provision_for_risks_and_charges":322,"deferred_liabilities":323,"other_non_current_liabilities":324,"total_non_current_liabilities":325,"total_liabilities":326,"common_stock":240,"retained_earnings":327,"other_shareholders_equity":328,"total_shareholders_equity":329,"additional_paid_in_capital":330,"treasury_stock":331},"2025-03-31",1557800000,329000000,53000000,55200000,1995000000,141200000,696500000,133300000,53800000,114200000,724100000,2719100000,329200000,557600000,65500000,687100000,1639400000,1584500000,25700000,15400000,65300000,1690900000,3330300000,3653900000,-38700000,-611200000,786600000,5013100000,{"ticker":4,"fiscal_date":333,"period":182,"year":334,"cash_and_cash_equivalents":335,"other_short_term_investments":235,"accounts_receivable":336,"prepaid_assets":337,"other_current_assets":338,"total_current_assets":339,"properties":285,"machinery_furniture_equipment":340,"leases":341,"accumulated_depreciation":342,"goodwill":343,"intangible_assets":344,"investments_and_advances":345,"other_non_current_assets":346,"total_non_current_assets":347,"total_assets":348,"accounts_payable":349,"accrued_expenses":350,"short_term_debt":351,"deferred_revenue":352,"total_current_liabilities":353,"long_term_debt":354,"provision_for_risks_and_charges":322,"deferred_liabilities":355,"other_non_current_liabilities":356,"total_non_current_liabilities":357,"total_liabilities":358,"common_stock":235,"retained_earnings":359,"other_shareholders_equity":360,"total_shareholders_equity":361,"additional_paid_in_capital":362,"treasury_stock":363},"2024-12-31",2024,1616400000,319900000,58700000,54100000,2049100000,200800000,21600000,-139200000,698000000,138200000,53600000,110900000,721700000,2770800000,382400000,604700000,174500000,403100000,1564700000,1533600000,28900000,19900000,1608100000,3172800000,3652500000,-37500000,-402000000,770700000,4787700000,[365,381,393,409,424,440],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":366,"selling_general_and_administrative":367,"other_operating_expenses":368,"operating_income":369,"non_operating_interest_income":370,"non_operating_interest_expense":371,"other_income_expense":372,"pretax_income":373,"income_tax":374,"net_income":375,"eps_basic":376,"eps_diluted":377,"basic_shares_outstanding":378,"diluted_shares_outstanding":379,"ebit":380,"net_income_continuous_operations":375},553200000,386500000,26500000,127100000,18700000,25300000,19400000,139900000,31600000,108300000,1.37,1.36,790000000,794000000,165200000,{"ticker":4,"fiscal_date":212,"period":182,"year":213,"sales":382,"selling_general_and_administrative":383,"other_operating_expenses":384,"operating_income":385,"non_operating_interest_income":386,"non_operating_interest_expense":387,"other_income_expense":388,"pretax_income":389,"income_tax":390,"net_income":391,"ebit":392,"net_income_continuous_operations":391},634900000,389100000,27700000,203000000,19800000,24900000,-11600000,186300000,43500000,142800000,211200000,{"ticker":4,"fiscal_date":247,"period":182,"year":213,"sales":394,"selling_general_and_administrative":395,"other_operating_expenses":396,"operating_income":397,"non_operating_interest_income":398,"non_operating_interest_expense":399,"other_income_expense":400,"pretax_income":401,"income_tax":402,"net_income":403,"eps_basic":404,"eps_diluted":405,"basic_shares_outstanding":406,"diluted_shares_outstanding":407,"ebit":408,"net_income_continuous_operations":403},900800000,456100000,34700000,394000000,24800000,30100000,-41800000,346900000,72100000,274800000,3.3944,3.3764,809600000,813950000,377000000,{"ticker":4,"fiscal_date":276,"period":182,"year":213,"sales":410,"selling_general_and_administrative":411,"other_operating_expenses":322,"operating_income":412,"non_operating_interest_income":413,"non_operating_interest_expense":414,"other_income_expense":415,"pretax_income":416,"income_tax":417,"net_income":418,"eps_basic":419,"eps_diluted":420,"basic_shares_outstanding":421,"diluted_shares_outstanding":422,"ebit":423,"net_income_continuous_operations":418},679800000,413300000,225000000,23400000,41800000,-96200000,110400000,20900000,89500000,1.1016,1.0972,812350000,815475000,152200000,{"ticker":4,"fiscal_date":303,"period":182,"year":213,"sales":425,"selling_general_and_administrative":426,"other_operating_expenses":427,"operating_income":428,"non_operating_interest_income":429,"non_operating_interest_expense":430,"other_income_expense":431,"pretax_income":432,"income_tax":217,"net_income":433,"eps_basic":434,"eps_diluted":435,"basic_shares_outstanding":436,"diluted_shares_outstanding":437,"ebit":438,"ebitda":439,"net_income_continuous_operations":433},476200000,331400000,23200000,106200000,24100000,64900000,-25800000,39600000,33300000,0.4056,0.4028,821125000,827325000,104500000,164900000,{"ticker":4,"fiscal_date":333,"period":182,"year":334,"sales":441,"selling_general_and_administrative":442,"other_operating_expenses":429,"operating_income":443,"non_operating_interest_income":444,"non_operating_interest_expense":445,"other_income_expense":446,"pretax_income":447,"income_tax":448,"net_income":449,"eps_basic":450,"eps_diluted":451,"basic_shares_outstanding":452,"diluted_shares_outstanding":453,"ebit":454,"ebitda":455,"net_income_continuous_operations":449},547100000,334400000,172900000,25100000,50700000,91000000,156400000,49600000,106800000,32.31,31.95,33051000,33426000,207100000,165100000,[457,474,493,509,526,545],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":375,"depreciation":458,"deferred_taxes":459,"stock_based_compensation":460,"other_non_cash_items":461,"operating_accounts_receivable":462,"other_assets_liabilities":463,"operating_cash_flow":464,"capital_expenditures":465,"investing_cash_flow":465,"long_term_debt_payments":235,"common_stock_repurchase":466,"common_dividends":467,"other_financing_charges":468,"financing_cash_flow":469,"end_cash_position":470,"income_tax_paid":471,"interest_paid":472,"free_cash_flow":473},16300000,54000000,14100000,5000000,15500000,179300000,339400000,-10700000,-377000000,-34300000,87000000,-402600000,1618300000,22600000,27200000,310800000,{"ticker":4,"fiscal_date":212,"period":182,"year":213,"operating_net_income":391,"depreciation":475,"deferred_taxes":476,"stock_based_compensation":477,"other_non_cash_items":478,"operating_accounts_receivable":479,"other_assets_liabilities":480,"operating_cash_flow":481,"capital_expenditures":482,"sale_of_investments":235,"other_investing_activity":483,"investing_cash_flow":484,"long_term_debt_issuance":485,"long_term_debt_payments":235,"common_stock_repurchase":486,"common_dividends":487,"other_financing_charges":488,"financing_cash_flow":489,"end_cash_position":490,"interest_paid":491,"free_cash_flow":492},19100000,-33000000,16700000,-37400000,98000000,-54300000,93400000,-73000000,2000000,-71000000,172600000,-211900000,-30700000,18000000,-68200000,1726900000,35300000,141700000,{"ticker":4,"fiscal_date":247,"period":182,"year":213,"operating_net_income":403,"depreciation":356,"deferred_taxes":494,"stock_based_compensation":495,"other_non_cash_items":496,"operating_accounts_receivable":497,"other_assets_liabilities":498,"operating_cash_flow":499,"capital_expenditures":500,"sale_of_investments":235,"other_investing_activity":240,"investing_cash_flow":501,"long_term_debt_issuance":235,"long_term_debt_payments":502,"common_stock_repurchase":503,"common_dividends":207,"other_financing_charges":504,"financing_cash_flow":505,"end_cash_position":506,"interest_paid":507,"free_cash_flow":508},-81000000,15300000,67000000,25000000,-245600000,88000000,-64000000,-63000000,-151900000,-65300000,-2000000,-248400000,1652700000,18800000,137100000,{"ticker":4,"fiscal_date":276,"period":182,"year":213,"operating_net_income":418,"depreciation":372,"deferred_taxes":431,"stock_based_compensation":323,"other_non_cash_items":510,"operating_accounts_receivable":511,"other_assets_liabilities":512,"operating_cash_flow":513,"capital_expenditures":500,"sale_of_investments":235,"other_investing_activity":514,"investing_cash_flow":515,"long_term_debt_issuance":516,"long_term_debt_payments":517,"common_stock_repurchase":518,"common_dividends":519,"other_financing_charges":520,"financing_cash_flow":521,"end_cash_position":522,"income_tax_paid":523,"interest_paid":524,"free_cash_flow":525},10100000,-97900000,209800000,220500000,3000000,-61000000,195500000,-192100000,-149800000,-31200000,-21000000,-179700000,1763700000,136200000,28400000,313700000,{"ticker":4,"fiscal_date":303,"period":182,"year":213,"operating_net_income":433,"depreciation":527,"deferred_taxes":528,"stock_based_compensation":529,"other_non_cash_items":530,"operating_accounts_receivable":531,"other_assets_liabilities":532,"operating_cash_flow":533,"capital_expenditures":534,"sale_of_investments":235,"other_investing_activity":514,"investing_cash_flow":535,"long_term_debt_issuance":235,"long_term_debt_payments":536,"common_stock_repurchase":537,"common_dividends":538,"other_financing_charges":539,"financing_cash_flow":540,"end_cash_position":541,"income_tax_paid":542,"interest_paid":543,"free_cash_flow":544},18400000,-14400000,14300000,19000000,-99000000,206600000,267300000,-12100000,-11800000,-153000000,-217000000,-31900000,52000000,-396700000,1561300000,13800000,27500000,316200000,{"ticker":4,"fiscal_date":333,"period":182,"year":334,"operating_net_income":449,"depreciation":546,"deferred_taxes":547,"stock_based_compensation":477,"operating_accounts_receivable":548,"other_assets_liabilities":549,"operating_cash_flow":550,"capital_expenditures":551,"sale_of_investments":235,"other_investing_activity":552,"investing_cash_flow":553,"long_term_debt_issuance":554,"long_term_debt_payments":555,"common_stock_repurchase":556,"common_dividends":557,"other_financing_charges":558,"financing_cash_flow":266,"end_cash_position":559,"interest_paid":560,"free_cash_flow":561},20300000,17300000,14500000,-126400000,49200000,-76000000,34000000,-42000000,187700000,-19800000,-122700000,-28900000,-23000000,1619300000,33800000,64500000,{"balance_sheet":563,"income_statement":631,"cash_flow":695},[564,566,567,599],{"ticker":4,"fiscal_date":212,"period":565,"year":183,"cash_and_cash_equivalents":214,"accounts_receivable":215,"prepaid_assets":216,"other_current_assets":217,"total_current_assets":218,"properties":219,"machinery_furniture_equipment":220,"leases":221,"accumulated_depreciation":222,"goodwill":223,"intangible_assets":224,"investments_and_advances":225,"other_non_current_assets":226,"total_non_current_assets":227,"total_assets":228,"accounts_payable":229,"accrued_expenses":230,"short_term_debt":231,"deferred_revenue":232,"total_current_liabilities":233,"long_term_debt":234,"provision_for_risks_and_charges":235,"deferred_liabilities":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":240,"retained_earnings":241,"other_shareholders_equity":242,"total_shareholders_equity":243,"additional_paid_in_capital":244,"treasury_stock":245},"annual",{"ticker":4,"fiscal_date":333,"period":565,"year":213,"cash_and_cash_equivalents":335,"other_short_term_investments":235,"accounts_receivable":336,"prepaid_assets":337,"other_current_assets":338,"total_current_assets":339,"properties":285,"machinery_furniture_equipment":340,"leases":341,"accumulated_depreciation":342,"goodwill":343,"intangible_assets":344,"investments_and_advances":345,"other_non_current_assets":346,"total_non_current_assets":347,"total_assets":348,"accounts_payable":349,"accrued_expenses":350,"short_term_debt":351,"deferred_revenue":352,"total_current_liabilities":353,"long_term_debt":354,"provision_for_risks_and_charges":322,"deferred_liabilities":355,"other_non_current_liabilities":356,"total_non_current_liabilities":357,"total_liabilities":358,"common_stock":235,"retained_earnings":359,"other_shareholders_equity":360,"total_shareholders_equity":361,"additional_paid_in_capital":362,"treasury_stock":363},{"ticker":4,"fiscal_date":568,"period":565,"year":334,"cash_and_cash_equivalents":569,"other_short_term_investments":570,"accounts_receivable":571,"other_current_assets":572,"total_current_assets":573,"properties":202,"machinery_furniture_equipment":574,"leases":575,"accumulated_depreciation":576,"goodwill":577,"intangible_assets":578,"investments_and_advances":579,"other_non_current_assets":580,"total_non_current_assets":581,"total_assets":582,"accounts_payable":583,"accrued_expenses":584,"short_term_debt":585,"deferred_revenue":586,"total_current_liabilities":587,"long_term_debt":588,"provision_for_risks_and_charges":589,"deferred_liabilities":590,"other_non_current_liabilities":591,"total_non_current_liabilities":592,"total_liabilities":593,"common_stock":235,"retained_earnings":594,"other_shareholders_equity":595,"total_shareholders_equity":596,"additional_paid_in_capital":597,"treasury_stock":598},"2023-12-31",1210700000,57600000,325300000,109800000,1703400000,177500000,22800000,-121900000,726500000,161300000,44000000,94000000,730800000,2434200000,348000000,463500000,196100000,325400000,1333000000,1282200000,51500000,25800000,16100000,1375600000,2708600000,3183000000,-32300000,-274400000,717500000,4142600000,{"ticker":4,"fiscal_date":600,"period":565,"year":601,"cash_and_cash_equivalents":602,"other_short_term_investments":603,"accounts_receivable":604,"other_current_assets":605,"total_current_assets":606,"properties":561,"machinery_furniture_equipment":607,"construction_in_progress":235,"leases":384,"accumulated_depreciation":608,"goodwill":609,"intangible_assets":610,"investments_and_advances":611,"other_non_current_assets":612,"total_non_current_assets":613,"total_assets":614,"accounts_payable":615,"accrued_expenses":616,"short_term_debt":617,"deferred_revenue":618,"total_current_liabilities":619,"long_term_debt":620,"provision_for_risks_and_charges":621,"deferred_liabilities":622,"other_non_current_liabilities":623,"total_non_current_liabilities":624,"total_liabilities":625,"common_stock":235,"retained_earnings":626,"other_shareholders_equity":627,"total_shareholders_equity":628,"additional_paid_in_capital":629,"treasury_stock":630},"2022-12-31",2023,1222100000,17500000,222900000,117300000,1579800000,171600000,-132400000,744300000,182900000,278900000,82400000,956300000,2536100000,250700000,324400000,50000000,222300000,847400000,1253700000,71100000,68500000,17200000,1410500000,2257900000,2754100000,-26700000,278200000,649100000,3098300000,[632,647,663,679],{"ticker":4,"fiscal_date":212,"period":565,"year":183,"sales":633,"selling_general_and_administrative":634,"other_operating_expenses":635,"operating_income":636,"non_operating_interest_income":637,"non_operating_interest_expense":638,"other_income_expense":639,"pretax_income":640,"income_tax":391,"net_income":641,"eps_basic":642,"eps_diluted":643,"basic_shares_outstanding":644,"diluted_shares_outstanding":644,"ebit":645,"ebitda":646,"net_income_continuous_operations":641},2691700000,1589900000,111300000,928200000,92100000,161700000,-175400000,683200000,540400000,6.6608,6.6228,811300000,844900000,1095600000,{"ticker":4,"fiscal_date":333,"period":565,"year":213,"sales":648,"selling_general_and_administrative":649,"other_operating_expenses":650,"operating_income":651,"non_operating_interest_income":652,"non_operating_interest_expense":653,"other_income_expense":654,"pretax_income":655,"income_tax":656,"net_income":657,"eps_basic":658,"eps_diluted":659,"basic_shares_outstanding":660,"diluted_shares_outstanding":660,"ebit":661,"ebitda":662,"net_income_continuous_operations":657},2373900000,1478800000,80500000,755500000,111400000,129500000,-82000000,729200000,141000000,588200000,174.96,172.69,33622000,858700000,889200000,{"ticker":4,"fiscal_date":568,"period":565,"year":334,"sales":664,"selling_general_and_administrative":665,"other_operating_expenses":666,"operating_income":667,"non_operating_interest_income":668,"non_operating_interest_expense":669,"other_income_expense":670,"pretax_income":671,"income_tax":672,"net_income":673,"eps_basic":674,"eps_diluted":675,"basic_shares_outstanding":676,"diluted_shares_outstanding":676,"ebit":677,"ebitda":678,"net_income_continuous_operations":673},2136500000,1436600000,66000000,583500000,102000000,89700000,-47700000,548100000,119200000,428900000,118.67,117.4,36140000,637800000,752200000,{"ticker":4,"fiscal_date":600,"period":565,"year":601,"sales":680,"selling_general_and_administrative":681,"other_operating_expenses":682,"operating_income":683,"non_operating_interest_income":684,"non_operating_interest_expense":685,"other_income_expense":686,"pretax_income":687,"income_tax":688,"net_income":689,"eps_basic":690,"eps_diluted":691,"basic_shares_outstanding":692,"diluted_shares_outstanding":692,"ebit":693,"ebitda":694,"net_income_continuous_operations":689},1709000000,1121000000,32700000,510200000,21900000,39100000,-100700000,392300000,86500000,305800000,76.7,76.35,39872000,431400000,592700000,[696,714,732,750],{"ticker":4,"fiscal_date":212,"period":565,"year":183,"operating_net_income":641,"depreciation":697,"deferred_taxes":698,"stock_based_compensation":699,"other_non_cash_items":700,"operating_accounts_receivable":482,"other_assets_liabilities":701,"operating_cash_flow":702,"capital_expenditures":703,"purchase_of_investments":235,"sale_of_investments":235,"other_investing_activity":704,"investing_cash_flow":705,"long_term_debt_issuance":706,"long_term_debt_payments":707,"common_stock_repurchase":708,"common_dividends":709,"other_financing_charges":710,"financing_cash_flow":711,"end_cash_position":490,"interest_paid":712,"free_cash_flow":713},76800000,-51600000,61700000,-14000000,116500000,669400000,-32200000,9000000,-31300000,368100000,-497000000,-644000000,-124800000,47000000,-893000000,110000000,908700000,{"ticker":4,"fiscal_date":333,"period":565,"year":213,"operating_net_income":657,"depreciation":715,"deferred_taxes":479,"stock_based_compensation":716,"other_non_cash_items":717,"operating_accounts_receivable":718,"other_assets_liabilities":719,"operating_cash_flow":720,"capital_expenditures":721,"purchase_of_investments":476,"sale_of_investments":722,"other_investing_activity":240,"investing_cash_flow":723,"long_term_debt_issuance":724,"long_term_debt_payments":725,"common_stock_repurchase":726,"common_dividends":727,"other_financing_charges":728,"financing_cash_flow":729,"end_cash_position":559,"interest_paid":730,"free_cash_flow":731},75100000,59900000,7000000,-50600000,88500000,771600000,-42900000,59000000,12900000,483600000,-131200000,-650900000,-117400000,-59000000,-421800000,95300000,789400000,{"ticker":4,"fiscal_date":568,"period":565,"year":334,"operating_net_income":673,"depreciation":733,"deferred_taxes":734,"stock_based_compensation":306,"other_non_cash_items":461,"operating_accounts_receivable":735,"other_assets_liabilities":736,"operating_cash_flow":737,"capital_expenditures":738,"net_acquisitions":235,"purchase_of_investments":739,"sale_of_investments":740,"other_investing_activity":514,"investing_cash_flow":741,"long_term_debt_issuance":742,"long_term_debt_payments":743,"common_stock_repurchase":744,"other_financing_charges":728,"financing_cash_flow":745,"end_cash_position":746,"income_tax_paid":747,"interest_paid":748,"free_cash_flow":749},66500000,-47800000,-133000000,288400000,656500000,-34500000,-12000000,184000000,148600000,189300000,-50000000,-1037700000,-904300000,1213500000,178900000,84200000,699900000,{"ticker":4,"fiscal_date":600,"period":565,"year":601,"operating_net_income":689,"depreciation":751,"deferred_taxes":752,"stock_based_compensation":753,"other_non_cash_items":754,"operating_accounts_receivable":755,"other_assets_liabilities":756,"operating_cash_flow":757,"capital_expenditures":758,"net_acquisitions":235,"purchase_of_investments":759,"sale_of_investments":760,"other_investing_activity":761,"investing_cash_flow":762,"long_term_debt_issuance":763,"long_term_debt_payments":764,"common_stock_repurchase":765,"other_financing_charges":766,"financing_cash_flow":767,"end_cash_position":768,"income_tax_paid":769,"interest_paid":754,"free_cash_flow":770},60700000,-25700000,40400000,38000000,-122800000,324000000,586200000,23300000,-76800000,32000000,-15000000,-51800000,362100000,-188000000,-662100000,-24000000,-490400000,1225100000,60000000,618600000,{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"accounts_receivable":185,"prepaid_assets":186,"other_current_assets":187,"total_current_assets":188,"properties":189,"goodwill":190,"intangible_assets":191,"investments_and_advances":192,"other_non_current_assets":193,"total_non_current_assets":194,"total_assets":195,"accounts_payable":196,"accrued_expenses":197,"short_term_debt":198,"deferred_revenue":199,"total_current_liabilities":200,"long_term_debt":201,"other_non_current_liabilities":202,"total_non_current_liabilities":203,"total_liabilities":204,"common_stock":205,"retained_earnings":206,"other_shareholders_equity":207,"total_shareholders_equity":208,"additional_paid_in_capital":209,"treasury_stock":210},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":366,"selling_general_and_administrative":367,"other_operating_expenses":368,"operating_income":369,"non_operating_interest_income":370,"non_operating_interest_expense":371,"other_income_expense":372,"pretax_income":373,"income_tax":374,"net_income":375,"eps_basic":376,"eps_diluted":377,"basic_shares_outstanding":378,"diluted_shares_outstanding":379,"ebit":380,"net_income_continuous_operations":375},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":375,"depreciation":458,"deferred_taxes":459,"stock_based_compensation":460,"other_non_cash_items":461,"operating_accounts_receivable":462,"other_assets_liabilities":463,"operating_cash_flow":464,"capital_expenditures":465,"investing_cash_flow":465,"long_term_debt_payments":235,"common_stock_repurchase":466,"common_dividends":467,"other_financing_charges":468,"financing_cash_flow":469,"end_cash_position":470,"income_tax_paid":471,"interest_paid":472,"free_cash_flow":473}]