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    GBTG

    Global Business Travel Group, Inc.

    Company overview

    Market capitalization
    $4.96B
    Employees
    27,000
    Latest publication
    2026-09-29
    About Global Business Travel Group, Inc.

    Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue870,000,000USD792,000,000USD674,000,000USD621,000,000USD597,000,000USD625,000,000USD610,000,000USD549,000,000USD
    Selling And Marketing Expenses123,000,000USD120,000,000USD108,000,000USD103,000,000USD99,000,000USD99,000,000USD99,000,000USD94,000,000USD
    General And Administrative Expenses110,000,000USD———————
    Total Operating Expenses846,000,000USD414,000,000USD392,000,000USD335,000,000USD333,000,000USD336,000,000USD349,000,000USD308,000,000USD
    Operating Income24,000,000USD36,000,000USD12,000,000USD55,000,000USD27,000,000USD42,000,000USD16,000,000USD3,000,000USD
    Total Other Income Expense Net-9,000,000USD21,000,000USD-50,000,000USD41,000,000USD-101,000,000USD-41,000,000USD-8,000,000USD-46,000,000USD
    Interest Income1,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD0USD—
    Interest Expense25,000,000USD24,000,000USD24,000,000USD24,000,000USD28,000,000USD32,000,000USD33,000,000USD36,000,000USD
    Communications And Information Technology160,000,000USD———————
    Depreciation And Amortization56,000,000USD60,000,000USD49,000,000USD40,000,000USD43,000,000USD48,000,000USD47,000,000USD49,000,000USD
    Income Before Tax15,000,000USD57,000,000USD-38,000,000USD96,000,000USD-74,000,000USD1,000,000USD8,000,000USD-43,000,000USD
    Income Tax Expense2,000,000USD-26,000,000USD24,000,000USD21,000,000USD54,000,000USD-26,000,000USD27,000,000USD3,000,000USD
    Equity Method Income Loss4,000,000USD———————
    Net Income17,000,000USD83,000,000USD-62,000,000USD75,000,000USD-129,000,000USD26,000,000USD-19,000,000USD-47,000,000USD
    Minority Interest2,000,000USD0USD0USD0USD-1,000,000USD-1,000,000USD0USD-1,000,000USD
    Net Income Applicable To Common Shares15,000,000USD———————
    Cost Of Revenue—342,000,000USD270,000,000USD231,000,000USD237,000,000USD247,000,000USD245,000,000USD238,000,000USD
    Gross Profit—450,000,000USD404,000,000USD390,000,000USD360,000,000USD378,000,000USD365,000,000USD311,000,000USD
    Research Development—157,000,000USD130,000,000USD120,000,000USD112,000,000USD112,000,000USD108,000,000USD104,000,000USD
    Selling General Administrative—77,000,000USD76,000,000USD68,000,000USD75,000,000USD80,000,000USD86,000,000USD61,000,000USD
    Unclassified Operating Expenses—60,000,000USD78,000,000USD44,000,000USD47,000,000USD45,000,000USD56,000,000USD49,000,000USD
    Net Interest Income—-22,000,000USD-22,000,000USD-22,000,000USD-26,000,000USD-30,000,000USD-33,000,000USD-35,000,000USD
    Tax Provision—-26,000,000USD24,000,000USD21,000,000USD54,000,000USD-26,000,000USD27,000,000USD3,000,000USD
    Net Income From Continuing Ops—83,000,000USD-62,000,000USD75,000,000USD-128,000,000USD27,000,000USD-19,000,000USD-46,000,000USD
    Ebit—81,000,000USD-14,000,000USD120,000,000USD-46,000,000USD33,000,000USD41,000,000USD-7,000,000USD
    Ebitda—141,000,000USD35,000,000USD160,000,000USD-3,000,000USD81,000,000USD88,000,000USD42,000,000USD
    Reconciled Depreciation—60,000,000USD49,000,000USD40,000,000USD43,000,000USD48,000,000USD47,000,000USD49,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,077,000,000USD5,079,000,000USD4,916,000,000USD4,760,000,000USD3,871,000,000USD3,785,000,000USD3,624,000,000USD3,752,000,000USD
    Cash And Equivalents518,000,000USD———————
    Total Current Assets1,789,000,000USD1,757,000,000USD1,569,000,000USD1,622,000,000USD1,517,000,000USD1,455,000,000USD1,281,000,000USD1,394,000,000USD
    Other Current Assets237,000,000USD254,000,000USD121,000,000USD104,000,000USD108,000,000USD118,000,000USD110,000,000USD119,000,000USD
    Other Non Current Assets91,000,000USD———————
    Total Liabilities3,386,000,000USD———————
    Total Current Liabilities1,497,000,000USD1,494,000,000USD1,381,000,000USD1,322,000,000USD915,000,000USD910,000,000USD780,000,000USD892,000,000USD
    Other Current Liabilities36,000,000USD———————
    Other Non Current Liabilities128,000,000USD———————
    Total Stockholder Equity1,639,000,000USD1,609,000,000USD1,608,000,000USD1,529,000,000USD1,200,000,000USD1,121,000,000USD1,051,000,000USD1,101,000,000USD
    Total Equity Including Noncontrolling Interest1,645,000,000USD———————
    Short Long Term Debt61,000,000USD62,000,000USD58,000,000USD23,000,000USD19,000,000USD19,000,000USD19,000,000USD16,000,000USD
    Long Term Debt1,451,000,000USD1,455,000,000USD1,360,000,000USD1,366,000,000USD1,362,000,000USD1,365,000,000USD1,365,000,000USD1,368,000,000USD
    Net Receivables968,000,000USD1,061,000,000USD1,014,000,000USD1,091,000,000USD808,000,000USD785,000,000USD635,000,000USD751,000,000USD
    Property Plant Equipment Net368,000,000USD364,000,000USD374,000,000USD372,000,000USD293,000,000USD291,000,000USD291,000,000USD294,000,000USD
    Goodwill1,663,000,000USD———————
    Intangible Assets800,000,000USD821,000,000USD851,000,000USD758,000,000USD465,000,000USD471,000,000USD480,000,000USD500,000,000USD
    Accounts Payable619,000,000USD603,000,000USD515,000,000USD556,000,000USD353,000,000USD325,000,000USD263,000,000USD330,000,000USD
    Short Term Debt23,000,000USD87,000,000USD84,000,000USD45,000,000USD34,000,000USD33,000,000USD34,000,000USD44,000,000USD
    Retained Earnings-1,399,000,000USD-1,414,000,000USD-1,466,000,000USD-1,549,000,000USD-1,487,000,000USD-1,500,000,000USD-1,575,000,000USD-1,559,000,000USD
    Accumulated Other Comprehensive Income-80,000,000USD-84,000,000USD-75,000,000USD-93,000,000USD-86,000,000USD-132,000,000USD-146,000,000USD-94,000,000USD
    Total Liab—3,415,000,000USD3,255,000,000USD3,226,000,000USD2,664,000,000USD2,658,000,000USD2,567,000,000USD2,646,000,000USD
    Other Current Liab—647,000,000USD615,000,000USD499,000,000USD389,000,000USD403,000,000USD471,000,000USD508,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—1,663,000,000USD1,671,000,000USD1,559,000,000USD1,250,000,000USD1,217,000,000USD1,201,000,000USD1,236,000,000USD
    Cash—442,000,000USD434,000,000USD427,000,000USD601,000,000USD552,000,000USD536,000,000USD524,000,000USD
    Cash And Short Term Investments—442,000,000USD434,000,000USD427,000,000USD601,000,000USD552,000,000USD536,000,000USD524,000,000USD
    Current Deferred Revenue—157,000,000USD167,000,000USD168,000,000USD112,000,000USD113,000,000USD86,000,000USD98,000,000USD
    Net Debt—1,164,000,000USD1,072,000,000USD1,048,000,000USD853,000,000USD906,000,000USD926,000,000USD955,000,000USD
    Short Long Term Debt Total—1,606,000,000USD1,506,000,000USD1,475,000,000USD1,454,000,000USD1,458,000,000USD1,462,000,000USD1,479,000,000USD
    Long Term Investments—44,000,000USD43,000,000USD56,000,000USD14,000,000USD14,000,000USD14,000,000USD14,000,000USD
    Property Plant Equipment Gross—364,000,000USD908,000,000USD372,000,000USD293,000,000USD291,000,000USD703,000,000USD294,000,000USD
    Common Stock Shares Outstanding—519,400,271shares523,659,000shares485,823,844shares474,839,915shares478,716,000shares462,695,229shares462,291,043shares
    Non Current Assets Total—3,322,000,000USD3,347,000,000USD3,138,000,000USD2,354,000,000USD2,330,000,000USD2,343,000,000USD2,358,000,000USD
    Non Current Liabilities Total—1,921,000,000USD1,874,000,000USD1,904,000,000USD1,749,000,000USD1,748,000,000USD1,787,000,000USD1,754,000,000USD
    Non Current Liabilities Other—136,000,000USD153,000,000USD178,000,000USD102,000,000USD68,000,000USD34,000,000USD47,000,000USD
    Non Currrent Assets Other—100,000,000USD110,000,000USD128,000,000USD58,000,000USD63,000,000USD89,000,000USD61,000,000USD
    Net Working Capital—263,000,000USD188,000,000USD300,000,000USD602,000,000USD545,000,000USD501,000,000USD502,000,000USD
    Unclassified Non Current Assets—330,000,000USD298,000,000USD265,000,000USD274,000,000USD274,000,000USD268,000,000USD253,000,000USD
    Unclassified Current Liabilities—-62,000,000USD-58,000,000USD31,000,000USD—17,000,000USD-93,000,000USD-104,000,000USD
    Unclassified Non Current Liabilities—330,000,000USD361,000,000USD360,000,000USD285,000,000USD315,000,000USD388,000,000USD339,000,000USD
    Unclassified Equity—3,107,000,000USD3,149,000,000USD3,171,000,000USD2,773,000,000USD2,753,000,000USD2,772,000,000USD2,754,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,916,000,000USD3,624,000,000USD3,751,000,000USD4,182,000,000USD4,011,000,000USD2,758,000,000USD3,094,000,000USD—
    Intangible Assets851,000,000USD480,000,000USD552,000,000USD636,000,000USD746,000,000USD348,000,000USD408,000,000USD—
    Other Current Assets121,000,000USD110,000,000USD94,000,000USD93,000,000USD73,000,000USD141,000,000USD123,000,000USD—
    Total Liab3,255,000,000USD2,567,000,000USD2,539,000,000USD2,811,000,000USD2,517,000,000USD1,774,000,000USD1,412,000,000USD—
    Total Stockholder Equity1,608,000,000USD1,051,000,000USD1,208,000,000USD152,000,000USD1,493,000,000USD981,000,000USD1,678,000,000USD—
    Other Current Liab615,000,000USD471,000,000USD476,000,000USD475,000,000USD535,000,000USD447,000,000USD427,000,000USD—
    Capital Stock0USD0USD0USD0USD160,000,000USD0USD——
    Retained Earnings-1,466,000,000USD-1,575,000,000USD-1,437,000,000USD-175,000,000USD-1,065,000,000USD-592,000,000USD26,000,000USD—
    Good Will1,671,000,000USD1,201,000,000USD1,212,000,000USD1,188,000,000USD1,358,000,000USD1,028,000,000USD1,023,000,000USD—
    Cash434,000,000USD536,000,000USD476,000,000USD303,000,000USD516,000,000USD584,000,000USD496,000,000USD—
    Cash And Short Term Investments434,000,000USD536,000,000USD476,000,000USD303,000,000USD516,000,000USD584,000,000USD496,000,000USD—
    Total Current Assets1,569,000,000USD1,281,000,000USD1,360,000,000USD1,234,000,000USD1,031,000,000USD869,000,000USD1,284,000,000USD—
    Total Current Liabilities1,381,000,000USD780,000,000USD831,000,000USD773,000,000USD721,000,000USD570,000,000USD708,000,000USD—
    Current Deferred Revenue167,000,000USD86,000,000USD72,000,000USD19,000,000USD18,000,000USD51,000,000USD——
    Net Debt1,072,000,000USD926,000,000USD975,000,000USD999,000,000USD589,000,000USD118,000,000USD-259,000,000USD—
    Short Term Debt84,000,000USD34,000,000USD41,000,000USD22,000,000USD24,000,000USD27,000,000USD3,000,000USD—
    Short Long Term Debt58,000,000USD19,000,000USD7,000,000USD3,000,000USD3,000,000USD7,000,000USD——
    Short Long Term Debt Total1,506,000,000USD1,462,000,000USD1,451,000,000USD1,302,000,000USD1,105,000,000USD702,000,000USD237,000,000USD—
    Long Term Debt1,360,000,000USD1,365,000,000USD1,355,000,000USD1,219,000,000USD1,020,000,000USD617,000,000USD——
    Long Term Investments43,000,000USD14,000,000USD14,000,000USD14,000,000USD17,000,000USD23,000,000USD——
    Net Receivables1,014,000,000USD635,000,000USD790,000,000USD838,000,000USD442,000,000USD144,000,000USD665,000,000USD—
    Accounts Payable515,000,000USD263,000,000USD302,000,000USD253,000,000USD137,000,000USD96,000,000USD278,000,000USD—
    Property Plant Equipment Net374,000,000USD291,000,000USD282,000,000USD276,000,000USD275,000,000USD249,000,000USD225,000,000USD—
    Property Plant Equipment Gross908,000,000USD703,000,000USD640,000,000USD276,000,000USD495,000,000USD425,000,000USD——
    Accumulated Other Comprehensive Income-75,000,000USD-146,000,000USD-103,000,000USD-7,000,000USD-162,000,000USD-179,000,000USD-98,000,000USD—
    Common Stock Shares Outstanding523,585,000shares462,695,000shares458,055,525shares419,154,778shares419,154,778shares419,154,778shares128,750,000shares128,750,000shares
    Non Current Assets Total3,347,000,000USD2,343,000,000USD2,391,000,000USD2,948,000,000USD2,980,000,000USD1,889,000,000USD1,810,000,000USD—
    Non Current Liabilities Total1,874,000,000USD1,787,000,000USD1,708,000,000USD2,038,000,000USD1,796,000,000USD1,204,000,000USD704,000,000USD—
    Non Current Liabilities Other153,000,000USD34,000,000USD33,000,000USD43,000,000USD23,000,000USD16,000,000USD——
    Non Currrent Assets Other110,000,000USD89,000,000USD50,000,000USD24,000,000USD53,000,000USD241,000,000USD124,000,000USD—
    Net Working Capital188,000,000USD501,000,000USD529,000,000USD461,000,000USD331,000,000USD299,000,000USD——
    Unclassified Non Current Assets298,000,000USD268,000,000USD281,000,000USD810,000,000USD208,000,000USD-241,000,000USD-94,000,000USD—
    Unclassified Current Liabilities-58,000,000USD-93,000,000USD-67,000,000USD——-58,000,000USD——
    Unclassified Non Current Liabilities361,000,000USD388,000,000USD320,000,000USD448,000,000USD278,000,000USD42,000,000USD234,000,000USD—
    Unclassified Equity3,149,000,000USD2,772,000,000USD2,748,000,000USD334,000,000USD1,743,188,979USD969,475,188USD1,749,998,922USD—
    Deferred Long Term Liab———24,000,000USD————
    Other Liab———304,000,000USD475,000,000USD529,000,000USD470,000,000USD—
    Net Tangible Assets———-1,672,000,000USD-771,000,000USD-395,000,000USD247,000,000USD—
    Common Stock————816,811,021USD782,524,812USD1,078USD—
    Other Assets————323,000,000USD241,000,000USD124,000,000USD—
    Inventory————93,504,085USD53,874,745USD-1,161,000,000USD—
    Unclassified Current Assets————-93,504,085USD-53,874,745USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income54,000,000USD83,000,000USD-62,000,000USD15,000,000USD75,000,000USD-14,000,000USD-128,000,000USD26,000,000USD
    Depreciation60,000,000USD60,000,000USD49,000,000USD43,000,000USD40,000,000USD40,000,000USD43,000,000USD48,000,000USD
    Stock Based Compensation17,000,000USD18,000,000USD19,000,000USD20,000,000USD19,000,000USD19,000,000USD20,000,000USD20,000,000USD
    Other Non Cash Items-30,000,000USD-48,000,000USD19,000,000USD-28,000,000USD-37,000,000USD-4,000,000USD76,000,000USD35,000,000USD
    Change To Account Receivables-151,000,000USD84,000,000USD-1,000,000USD2,000,000USD-138,000,000USD98,000,000USD40,000,000USD70,000,000USD
    Change In Working Capital-88,000,000USD-28,000,000USD38,000,000USD24,000,000USD-47,000,000USD19,000,000USD57,000,000USD-31,000,000USD
    Total Cash From Operating Activities-15,000,000USD52,000,000USD71,000,000USD57,000,000USD53,000,000USD65,000,000USD85,000,000USD73,000,000USD
    Capital Expenditures-37,000,000USD-39,000,000USD-33,000,000USD-30,000,000USD-27,000,000USD-32,000,000USD-26,000,000USD-24,000,000USD
    Free Cash Flow-52,000,000USD13,000,000USD38,000,000USD27,000,000USD26,000,000USD33,000,000USD59,000,000USD49,000,000USD
    Investments0USD0USD-171,000,000USD-12,000,000USD-18,000,000USD-32,000,000USD-26,000,000USD-19,000,000USD
    Total Cashflows From Investing Activities-27,000,000USD-5,000,000USD-171,000,000USD-12,000,000USD-18,000,000USD-32,000,000USD-26,000,000USD-19,000,000USD
    Net Borrowings96,000,000USD-3,000,000USD-4,000,000USD-3,000,000USD-4,000,000USD0USD26,000,000USD—
    Total Cash From Financing Activities49,000,000USD-47,000,000USD-33,000,000USD-23,000,000USD-25,000,000USD-6,000,000USD-62,000,000USD-7,000,000USD
    Sale Purchase Of Stock-38,000,000USD-39,000,000USD-33,000,000USD-17,000,000USD-1,000,000USD19,000,000USD-55,000,000USD-7,000,000USD
    Change In Cash1,000,000USD-2,000,000USD-137,000,000USD41,000,000USD16,000,000USD11,000,000USD9,000,000USD40,000,000USD
    Begin Period Cash Flow479,000,000USD481,000,000USD618,000,000USD577,000,000USD561,000,000USD550,000,000USD541,000,000USD475,000,000USD
    End Period Cash Flow480,000,000USD479,000,000USD481,000,000USD618,000,000USD577,000,000USD561,000,000USD550,000,000USD515,000,000USD
    Other Cashflows From Financing Activities-13,000,000USD-5,000,000USD4,000,000USD-20,000,000USD-20,000,000USD-6,000,000USD-33,000,000USD-7,000,000USD
    Unclassified Operating Cash Flow-28,000,000USD-33,000,000USD8,000,000USD-17,000,000USD3,000,000USD5,000,000USD17,000,000USD-25,000,000USD
    Unclassified Investing Cash Flow10,000,000USD37,000,000USD171,000,000USD6,000,000USD27,000,000USD32,000,000USD26,000,000USD19,000,000USD
    Unclassified Financing Cash Flow4,000,000USD5,000,000USD5,000,000USD22,000,000USD—-19,000,000USD5,000,000USD7,000,000USD
    Dividends Paid—-5,000,000USD-5,000,000USD-5,000,000USD——-5,000,000USD—
    Other Cashflows From Investing Activities—-3,000,000USD-138,000,000USD24,000,000USD———5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income111,000,000USD-134,000,000USD-136,000,000USD-229,000,000USD-475,000,000USD-619,000,000USD138,000,000USD19,000,000USD
    Depreciation192,000,000USD178,000,000USD194,000,000USD182,000,000USD154,000,000USD148,000,000USD141,000,000USD84,000,000USD
    Stock Based Compensation76,000,000USD77,000,000USD75,000,000USD39,000,000USD3,000,000USD3,000,000USD6,000,000USD4,000,000USD
    Other Non Cash Items-96,000,000USD49,000,000USD-16,000,000USD24,000,000USD22,000,000USD2,000,000USD-31,000,000USD57,000,000USD
    Change To Account Receivables-53,000,000USD118,000,000USD45,000,000USD-445,000,000USD-85,000,000USD524,000,000USD-39,000,000USD-21,000,000USD
    Change In Working Capital-35,000,000USD68,000,000USD75,000,000USD-345,000,000USD-38,000,000USD326,000,000USD-51,000,000USD-27,000,000USD
    Total Cash From Operating Activities233,000,000USD272,000,000USD162,000,000USD-394,000,000USD-512,000,000USD-250,000,000USD227,000,000USD137,000,000USD
    Capital Expenditures-129,000,000USD-107,000,000USD-113,000,000USD-94,000,000USD-44,000,000USD-47,000,000USD-62,000,000USD-66,000,000USD
    Free Cash Flow104,000,000USD165,000,000USD49,000,000USD-488,000,000USD-556,000,000USD-297,000,000USD165,000,000USD71,000,000USD
    Investments27,000,000USD-102,000,000USD-115,000,000USD-95,000,000USD-27,000,000USD-47,000,000USD-87,000,000USD—
    Total Cashflows From Investing Activities-206,000,000USD-102,000,000USD-119,000,000USD-95,000,000USD-27,000,000USD-47,000,000USD-87,000,000USD-529,000,000USD
    Net Borrowings-14,000,000USD25,000,000USD128,000,000USD197,000,000USD382,000,000USD384,000,000USD-3,000,000USD253,000,000USD
    Total Cash From Financing Activities-128,000,000USD-85,000,000USD120,000,000USD292,000,000USD478,000,000USD384,000,000USD-65,000,000USD225,000,000USD
    Sale Purchase Of Stock-73,000,000USD-55,000,000USD-14,000,000USD-168,000,000USD-1,000,000USD0USD-58,000,000USD-12,000,000USD
    Change In Cash-82,000,000USD72,000,000USD173,000,000USD-209,000,000USD-68,000,000USD94,000,000USD76,000,000USD-173,000,000USD
    Begin Period Cash Flow561,000,000USD489,000,000USD316,000,000USD525,000,000USD593,000,000USD499,000,000USD423,000,000USD596,000,000USD
    End Period Cash Flow479,000,000USD561,000,000USD489,000,000USD316,000,000USD525,000,000USD593,000,000USD499,000,000USD423,000,000USD
    Other Cashflows From Investing Activities27,000,000USD5,000,000USD-6,000,000USD-1,000,000USD-3,000,000USD816,810,000USD-3,000,000USD-39,000,000USD
    Other Cashflows From Financing Activities-49,000,000USD-55,000,000USD-8,000,000USD95,000,000USD1,032,000,000USD-834,345,320USD-4,000,000USD-16,000,000USD
    Unclassified Operating Cash Flow-15,000,000USD34,000,000USD-30,000,000USD-65,000,000USD-178,000,000USD-110,000,000USD24,000,000USD—
    Unclassified Investing Cash Flow-131,000,000USD102,000,000USD115,000,000USD95,000,000USD47,000,000USD-769,810,000USD65,000,000USD-424,000,000USD
    Unclassified Financing Cash Flow8,000,000USD—14,000,000USD176,000,000USD-934,000,000USD834,345,320USD58,000,000USD—
    Dividends Paid——0USD-8,000,000USD-1,000,000USD0USD-58,000,000USD—
    Issuance Of Capital Stock——0USD0USD150,000,000USD0USD0USD—
    Change To Liabilities———129,000,000USD2,000,000USD-159,000,000USD23,000,000USD59,000,000USD
    Cash And Cash Equivalents Changes———-197,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other170,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTravel700,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other175,000,000USD0001628280-26-033155
    Q1 2026Quarterly · 2026-03-31ProductTravel665,000,000USD0001628280-26-033155
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other172,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTravel620,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCountries Other Than United States And United Kingdom754,000,000USD0001628280-26-015817
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,363,000,000USD0001628280-26-015817
    FY 2025Yearly · 2025-12-31GeographyUnited States601,000,000USD0001628280-26-015817
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other564,000,000USD0001628280-26-015817
    FY 2025Yearly · 2025-12-31ProductTravel2,154,000,000USD0001628280-26-015817
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other146,000,000USD0001628280-25-050787
    Q3 2025Quarterly · 2025-09-30ProductTravel528,000,000USD0001628280-25-050787
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other124,000,000USD0001820872-25-000028
    Q2 2025Quarterly · 2025-06-30ProductTravel507,000,000USD0001820872-25-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other122,000,000USD0001628280-26-033155
    Q1 2025Quarterly · 2025-03-31ProductTravel499,000,000USD0001628280-26-033155
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other135,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTravel456,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCountries Other Than United States And United Kingdom639,000,000USD0001628280-26-015817
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,305,000,000USD0001628280-26-015817
    FY 2024Yearly · 2024-12-31GeographyUnited States479,000,000USD0001628280-26-015817
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other491,000,000USD0001628280-26-015817
    FY 2024Yearly · 2024-12-31ProductTravel1,932,000,000USD0001628280-26-015817
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other119,000,000USD0001628280-25-050787
    Q3 2024Quarterly · 2024-09-30ProductTravel478,000,000USD0001628280-25-050787
    FY 2023Yearly · 2023-12-31GeographyCountries Other Than United States And United Kingdom624,000,000USD0001628280-26-015817
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom833,000,000USD0001628280-26-015817
    FY 2023Yearly · 2023-12-31GeographyUnited States833,000,000USD0001628280-26-015817
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other463,000,000USD0001628280-26-015817
    FY 2023Yearly · 2023-12-31ProductTravel1,827,000,000USD0001628280-26-015817
    FY 2022Yearly · 2022-12-31GeographyCountries Other Than United States And United Kingdom492,000,000USD0001628280-25-011370
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom687,000,000USD0001628280-25-011370
    FY 2022Yearly · 2022-12-31GeographyUnited States672,000,000USD0001628280-25-011370
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other407,000,000USD0001628280-25-011370
    FY 2022Yearly · 2022-12-31ProductTravel1,444,000,000USD0001628280-25-011370
    FY 2021Yearly · 2021-12-31GeographyCountries Other Than United States And United Kingdom261,000,000USD0001820872-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom276,000,000USD0001820872-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States226,000,000USD0001820872-24-000005
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other317,000,000USD0001820872-24-000005
    FY 2021Yearly · 2021-12-31ProductTravel446,000,000USD0001820872-24-000005
    FY 2020Yearly · 2020-12-31GeographyCountries Other Than United States And United Kingdom288,000,000USD0001104659-23-035161
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom314,000,000USD0001104659-23-035161
    FY 2020Yearly · 2020-12-31GeographyUnited States191,000,000USD0001104659-23-035161
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other325,000,000USD0001104659-23-035161
    FY 2020Yearly · 2020-12-31ProductTravel468,000,000USD0001104659-23-035161

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.