COM:TRAVELERS
Travelers
- Stock
Last Close
260.81
22/11 21:00
Market Cap
59.59B
Beta: -
Volume Today
1.18M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.74B - | 6.71B 0.43% | 6.79B 1.15% | 6.89B 1.49% | 6.78B 1.50% | 6.63B 2.31% | 6.71B 1.21% | 6.79B 1.31% | 6.67B 1.77% | 6.69B 0.18% | 6.79B 1.48% | 6.96B 2.59% | 7.19B 3.33% | 6.94B 3.49% | 7.18B 3.49% | 7.33B 1.96% | 7.45B 1.72% | 7.29B 2.21% | 7.48B 2.62% | 7.72B 3.29% | 7.80B 0.95% | 7.67B 1.60% | 7.83B 2.12% | 8.01B 2.28% | 8.06B 0.62% | 7.91B 1.92% | 7.40B 6.41% | 8.28B 11.81% | 8.40B 1.47% | 8.31B 1.00% | 8.69B 4.50% | 8.80B 1.36% | 9.01B 2.34% | 8.81B 2.24% | 9.14B 3.71% | 9M 99.90% | 9.64B 106,966.67% | 9.70B 0.64% | 10.10B 4.12% | 10.63B 5.32% | 10.93B 2.75% | 11.23B 2.75% | 11.18B 0.45% | 11.90B 6.49% | |
cost of revenue | -105M - | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 6.74B - | 6.71B 0.43% | 6.79B 1.15% | 6.89B 1.49% | 6.78B 1.50% | 6.63B 2.31% | 6.71B 1.21% | 6.79B 1.31% | 6.67B 1.77% | 6.69B 0.18% | 6.79B 1.48% | 6.96B 2.59% | 7.19B 3.33% | 6.94B 3.49% | 7.18B 3.49% | 7.33B 1.96% | 7.45B 1.72% | 7.29B 2.21% | 7.48B 2.62% | 7.72B 3.29% | 7.80B 0.95% | 7.67B 1.60% | 7.83B 2.12% | 8.01B 2.28% | 8.06B 0.62% | 7.91B 1.92% | 7.40B 6.41% | 8.28B 11.81% | 8.40B 1.47% | 8.31B 1.00% | 8.69B 4.50% | 8.80B 1.36% | 9.01B 2.34% | 8.81B 2.24% | 9.14B 3.71% | 9M 99.90% | 9.64B 106,966.67% | 9.70B 0.64% | 10.10B 4.12% | 10.63B 5.32% | 10.93B 2.75% | 11.23B 2.75% | 11.28B 0.49% | 11.90B 5.50% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 977M - | 881M 9.83% | 1.00B 13.62% | 1.03B 3.00% | 1.04B 0.78% | 992M 4.52% | 1.03B 3.63% | 1.02B 0.39% | 1.03B 1.07% | 995M 3.86% | 1.05B 5.93% | 1.06B 0.28% | 1.05B 0.85% | 996M 4.96% | 1.04B 4.92% | 1.04B 0% | 1.08B 3.73% | 1.06B 2.03% | 1.11B 4.80% | 1.06B 4.85% | 1.06B 0.38% | 1.06B 0.56% | 1.13B 6.43% | 1.10B 2.40% | 1.08B 1.18% | 1.14B 4.79% | 1.12B 1.41% | 1.11B 1.07% | 1.14B 2.98% | 1.16B 1.84% | 1.17B 0.95% | 1.19B 1.11% | 1.15B 2.86% | 1.19B 3.30% | 1.22B 2.69% | 1.19B 2.45% | 1.20B 0.84% | 1.27B 5.32% | 1.31B 3.24% | 1.31B 0.31% | 1.29B 1.75% | 1.41B 9.08% | 1.48B 5.12% | 1.46B 1.22% | |
selling general and administrative expenses | 977M - | 881M 9.83% | 1.00B 13.62% | 1.03B 3.00% | 1.04B 0.78% | 992M 4.52% | 1.03B 3.63% | 1.02B 0.39% | 1.03B 1.07% | 995M 3.86% | 1.05B 5.93% | 1.06B 0.28% | 1.05B 0.85% | 996M 4.96% | 1.04B 4.92% | 1.04B 0% | 1.08B 3.73% | 1.06B 2.03% | 1.11B 4.80% | 1.06B 4.85% | 1.06B 0.38% | 1.06B 0.56% | 1.13B 6.43% | 1.10B 2.40% | 1.08B 1.18% | 1.14B 4.79% | 1.12B 1.41% | 1.11B 1.07% | 1.14B 2.98% | 1.16B 1.84% | 1.17B 0.95% | 1.19B 1.11% | 1.15B 2.86% | 1.19B 3.30% | 1.22B 2.69% | 1.19B 2.45% | 1.20B 0.84% | 1.27B 5.32% | 1.31B 3.24% | 1.31B 0.31% | 1.29B 1.75% | 1.41B 9.08% | 1.48B 5.12% | 1.46B 1.22% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 4.30B - | 4.26B 0.74% | 4.79B 12.33% | 4.50B 5.99% | 4.20B 6.66% | 4.40B 4.59% | 4.51B 2.66% | 4.37B 3.12% | 4.34B 0.78% | 4.68B 7.93% | 4.75B 1.45% | 4.87B 2.46% | 4.75B 2.36% | 5.10B 7.24% | 5.26B 3.14% | 5.87B 11.57% | 5.41B 7.69% | 5.36B 1.05% | 5.64B 5.34% | 5.77B 2.29% | 5.90B 2.22% | 5.56B 5.78% | 5.96B 7.12% | 6.40B 7.46% | 5.82B 9.03% | 5.97B 2.51% | 6.28B 5.25% | -7.84B - | -8.43B - | 1.19B - | -2.93B - | -3.10B 5.94% | -3.16B 1.68% | -3.25B 2.98% | |||||||||||
cost and expenses | 5.37B - | 5.24B 2.39% | 5.88B 12.33% | 5.63B 4.35% | 5.32B 5.42% | 5.48B 2.91% | 5.63B 2.77% | 5.49B 2.54% | 5.46B 0.40% | 5.77B 5.56% | 5.90B 2.24% | 6.01B 1.97% | 5.89B 2.05% | 6.18B 4.94% | 6.39B 3.43% | 7.00B 9.56% | 6.59B 5.91% | 6.51B 1.26% | 6.85B 5.19% | 6.92B 1.04% | 7.05B 1.92% | 6.70B 4.91% | 7.17B 6.94% | 7.58B 5.75% | 6.99B 7.81% | 7.19B 2.85% | 7.49B 4.15% | 7.29B 2.63% | 6.78B 6.97% | 7.42B 9.45% | 7.56B 1.81% | 8.02B 6.13% | 7.36B 8.21% | 7.63B 3.61% | 8.48B 11.17% | 8.78B 3.60% | 8.65B 1.54% | 8.77B 1.40% | 10.15B 15.69% | 1.31B 87.07% | -8.81B 771.49% | -9.76B 10.78% | -10.53B 7.88% | 1.46B 113.87% | |
operating expenses | 5.27B - | 5.15B 2.43% | 5.79B 12.55% | 5.54B 4.44% | 5.24B 5.28% | 5.39B 2.78% | 5.54B 2.84% | 5.40B 2.62% | 5.37B 0.43% | 5.68B 5.66% | 5.80B 2.24% | 5.92B 2.07% | 5.80B 2.09% | 6.09B 5.03% | 6.30B 3.43% | 6.91B 9.65% | 6.50B 5.96% | 6.42B 1.22% | 6.76B 5.25% | 6.83B 1.11% | 6.96B 1.93% | 6.62B 4.98% | 7.08B 7.01% | 7.50B 5.89% | 6.91B 7.88% | 7.10B 2.87% | 7.40B 4.18% | 1.11B 85.02% | -6.70B 703.97% | 1.16B 117.36% | 1.17B 0.95% | 1.19B 1.11% | -7.27B 712.72% | 1.19B 116.38% | 1.22B 2.69% | 1.19B 2.45% | 2.39B 100.67% | 1.27B 47.08% | 1.31B 3.24% | 1.31B 0.31% | 2.93B 123.32% | 3.10B 5.94% | 3.16B 1.68% | 1.46B 53.74% | |
interest expense | 92M - | 92M 0% | 92M 0% | 93M 1.09% | 92M 1.08% | 92M 0% | 92M 0% | 94M 2.17% | 95M 1.06% | 91M 4.21% | 93M 2.20% | 89M 4.30% | 90M 1.12% | 89M 1.11% | 92M 3.37% | 95M 3.26% | 93M 2.11% | 89M 4.30% | 90M 1.12% | 86M 4.44% | 87M 1.16% | 88M 1.15% | 89M 1.14% | 84M 5.62% | 83M 1.19% | 84M 1.20% | 85M 1.19% | 87M 2.35% | 83M 4.60% | 82M 1.20% | 83M 1.22% | 87M 4.82% | 88M 1.15% | 87M 1.14% | 88M 1.15% | 88M 0% | 88M 0% | 88M 0% | 92M 4.55% | 98M 6.52% | 98M 0% | 98M 0% | 98M 0% | 98M 0% | |
ebitda | 1.69B - | 1.79B 5.98% | 1.21B 32.48% | 1.56B 29.30% | 1.76B 12.87% | 1.47B 16.90% | 1.37B 6.35% | 1.59B 16.03% | 1.50B 5.65% | 1.22B 18.71% | 1.18B 3.36% | 1.25B 5.68% | 1.59B 27.83% | 1.06B 33.50% | 1.08B 1.89% | 617M 42.87% | 1.16B 87.20% | 1.08B 6.58% | 920M 14.74% | 1.09B 18.48% | 1.03B 5.78% | 1.27B 23.27% | 944M 25.43% | 696M 26.27% | 1.34B 92.39% | 1.01B 24.79% | 188M 81.33% | 1.26B 569.68% | 1.91B 51.79% | 1.21B 36.79% | 1.43B 18.29% | 1.08B 24.07% | 1.95B 79.35% | 1.50B 22.76% | 955M 36.46% | 811M 15.08% | 1.28B 58.20% | 1.22B 4.91% | 44M 96.39% | 472M 972.73% | 158M 66.53% | -106M 167.09% | 656M 718.87% | 1.56B 137.80% | |
operating income | 1.46B - | 1.56B 6.77% | 993M 36.43% | 1.35B 36.05% | 1.55B 14.88% | 1.24B 20.10% | 1.17B 5.81% | 1.40B 19.95% | 1.30B 6.92% | 1.01B 22.70% | 980M 2.78% | 1.04B 5.71% | 1.39B 34.36% | 849M 39.01% | 882M 3.89% | 415M 52.95% | 953M 129.64% | 867M 9.02% | 721M 16.84% | 892M 23.72% | 833M 6.61% | 1.05B 26.65% | 754M 28.53% | 516M 31.56% | 1.16B 124.22% | 804M 30.51% | 1.07B - | 1.70B 58.34% | 973M 42.73% | 1.21B 24.77% | 873M 28.09% | 1.74B 99.08% | 1.27B 26.99% | 745M 41.29% | 616M 17.32% | 1.07B 74.51% | 1.02B 5.49% | -135M 113.29% | 472M 449.63% | -12M 102.54% | 1.47B 12,333.33% | 656M 55.31% | 1.56B 137.80% | ||
depreciation and amortization | 225M - | 227M 0.89% | 215M 5.29% | 211M 1.86% | 211M 0% | 225M 6.64% | 204M 9.33% | 191M 6.37% | 198M 3.66% | 213M 7.58% | 200M 6.10% | 211M 5.50% | 202M 4.27% | 211M 4.46% | 198M 6.16% | 202M 2.02% | 202M 0% | 212M 4.95% | 199M 6.13% | 198M 0.50% | 194M 2.02% | 211M 8.76% | 190M 9.95% | 180M 5.26% | 182M 1.11% | 203M 11.54% | 188M 7.39% | 186M 1.06% | 212M 13.98% | 235M 10.85% | 215M 8.51% | 212M 1.40% | 208M 1.89% | 234M 12.50% | 210M 10.26% | 195M 7.14% | 208M 6.67% | 204M 1.92% | 179M 12.25% | 170M - | 196M 15.29% | 182M 7.14% | 174M 4.40% | ||
total other income expenses net | 64M - | 41M 35.94% | 34M 17.07% | 34M 0% | 36M 5.88% | 25M 30.56% | 22M 12% | 21M 4.55% | 31M 47.62% | 53M 70.97% | 31M 41.51% | 31M 0% | 148M 377.42% | 31M 79.05% | 39M 25.81% | 40M 2.56% | 49M 22.50% | 54M 10.20% | 39M 27.78% | 57M 46.15% | 53M 7.02% | 72M 35.85% | 57M 20.83% | 68M 19.30% | 72M 5.88% | 58M 19.44% | 51M 12.07% | 86M 68.63% | 84M 2.33% | 81M 3.57% | 88M 8.64% | 100M 13.64% | 86M 14.00% | -87M 201.16% | -88M 1.15% | -88M 0% | -88M 0% | -88M 0% | 87M 198.86% | 2.02B - | 1.37B 32.14% | 656M 52.12% | -98M 114.94% | ||
income before tax | 1.37B - | 1.47B 7.22% | 901M 38.71% | 1.26B 39.62% | 1.46B 16.06% | 1.15B 21.37% | 1.08B 6.27% | 1.31B 21.47% | 1.21B 7.50% | 917M 24.15% | 887M 3.27% | 947M 6.76% | 1.30B 37.49% | 760M 41.63% | 790M 3.95% | 320M 59.49% | 860M 168.75% | 778M 9.53% | 631M 18.89% | 806M 27.73% | 746M 7.44% | 967M 29.62% | 665M 31.23% | 432M 35.04% | 1.07B 148.61% | 720M 32.96% | -85M 111.81% | 986M 1,260% | 1.62B 63.89% | 891M 44.86% | 1.13B 26.94% | 786M 30.50% | 1.65B 109.92% | 1.18B 28.36% | 657M 44.42% | 528M 19.63% | 987M 86.93% | 928M 5.98% | -48M 105.17% | 472M 1,083.33% | 2.02B 327.75% | 1.37B 32.14% | 656M 52.12% | 1.56B 137.80% | |
income tax expense | 383M - | 418M 9.14% | 218M 47.85% | 339M 55.50% | 422M 24.48% | 315M 25.36% | 264M 16.19% | 379M 43.56% | 343M 9.50% | 226M 34.11% | 223M 1.33% | 231M 3.59% | 359M 55.41% | 143M 60.17% | 195M 36.36% | 27M 86.15% | 309M 1,044.44% | 109M 64.72% | 107M 1.83% | 97M 9.35% | 125M 28.87% | 171M 36.80% | 108M 36.84% | 36M 66.67% | 201M 458.33% | 120M 40.30% | -45M 137.50% | 159M 453.33% | 306M 92.45% | 158M 48.37% | 197M 24.68% | 124M 37.06% | 317M 155.65% | 164M 48.26% | 106M 35.37% | 74M 30.19% | 168M 127.03% | -47M 127.98% | -34M 27.66% | 68M 300% | 393M 477.94% | 247M 37.15% | 122M 50.61% | 300M 145.90% | |
net income | 988M - | 1.05B 6.48% | 683M 35.08% | 919M 34.55% | 1.04B 12.95% | 833M 19.75% | 812M 2.52% | 928M 14.29% | 866M 6.68% | 691M 20.21% | 664M 3.91% | 716M 7.83% | 943M 31.70% | 617M 34.57% | 595M 3.57% | 293M 50.76% | 551M 88.05% | 669M 21.42% | 524M 21.67% | 709M 35.31% | 621M 12.41% | 796M 28.18% | 557M 30.03% | 396M 28.90% | 873M 120.45% | 600M 31.27% | -40M 106.67% | 827M 2,167.50% | 1.31B 58.40% | 733M 44.05% | 934M 27.42% | 662M 29.12% | 1.33B 101.36% | 1.02B 23.63% | 551M 45.87% | 454M 17.60% | 819M 80.40% | 975M 19.05% | -14M 101.44% | 404M 2,985.71% | 1.63B 302.48% | 1.12B 30.93% | 534M 52.45% | 1.26B 135.96% | |
weighted average shs out | 359.10M - | 350.90M 2.28% | 343M 2.25% | 335.10M 2.30% | 326.80M 2.48% | 320.80M 1.84% | 314.80M 1.87% | 307.60M 2.29% | 299.70M 2.57% | 294.20M 1.84% | 290.10M 1.39% | 286M 1.41% | 282.10M 1.36% | 279.70M 0.85% | 277.50M 0.79% | 274.10M 1.23% | 272.80M 0.47% | 271M 0.66% | 268.70M 0.85% | 266.10M 0.97% | 263.90M 0.83% | 262.90M 0.38% | 261.30M 0.61% | 259.20M 0.80% | 256.80M 0.93% | 254.40M 0.93% | 251.60M 1.10% | 253.30M 0.68% | 253.40M 0.04% | 252.10M 0.51% | 250.70M 0.56% | 247.70M 1.20% | 243.80M 1.57% | 240.90M 1.19% | 238.40M 1.04% | 235.40M 1.26% | 233.20M 0.93% | 231.70M 0.64% | 229.70M 0.86% | 228.80M 0.39% | 228.40M 0.17% | 229M 0.26% | 228.60M 0.17% | 227.40M 0.52% | |
weighted average shs out dil | 363.40M - | 354.60M 2.42% | 346.70M 2.23% | 338.90M 2.25% | 331M 2.33% | 324.50M 1.96% | 318M 2.00% | 311M 2.20% | 303.30M 2.48% | 297.90M 1.78% | 293.60M 1.44% | 289.80M 1.29% | 285.10M 1.62% | 282.40M 0.95% | 280M 0.85% | 276.60M 1.21% | 275.70M 0.33% | 273.90M 0.65% | 271.10M 1.02% | 268.40M 1.00% | 266M 0.89% | 264.80M 0.45% | 263.70M 0.42% | 261.80M 0.72% | 259M 1.07% | 255.90M 1.20% | 251.60M 1.68% | 254.30M 1.07% | 254.80M 0.20% | 254.10M 0.27% | 253.10M 0.39% | 250.10M 1.19% | 246.40M 1.48% | 243.70M 1.10% | 241.10M 1.07% | 237.90M 1.33% | 236.30M 0.67% | 234.40M 0.80% | 229.70M 2.01% | 231.10M 0.61% | 231.10M 0% | 232M 0.39% | 231.50M 0.22% | 230.60M 0.39% | |
eps | 2.73 - | 2.98 9.16% | 1.98 33.56% | 2.72 37.37% | 3.15 15.81% | 2.58 18.10% | 2.56 0.78% | 3 17.19% | 2.87 4.33% | 2.33 18.82% | 2.27 2.58% | 2.48 9.25% | 3.32 33.87% | 2.19 34.04% | 2.13 2.74% | 1.06 50.23% | 2 88.68% | 2.45 22.50% | 1.93 21.22% | 2.65 37.31% | 2.15 18.87% | 3.01 40% | 2.11 29.90% | 1.52 27.96% | 3.37 121.71% | 2.34 30.56% | -0.16 106.84% | 3.24 2,125.00% | 5.13 58.33% | 2.89 43.66% | 3.70 28.03% | 2.65 28.38% | 5.43 104.91% | 4.23 22.10% | 2.31 45.39% | 1.91 17.32% | 3.49 82.72% | 4.18 19.77% | -0.06 101.46% | 1.77 3,006.40% | 7.12 302.26% | 4.87 31.60% | 2.34 51.95% | 5.54 136.75% | |
epsdiluted | 2.70 - | 2.95 9.26% | 1.95 33.90% | 2.69 37.95% | 3.11 15.61% | 2.55 18.01% | 2.53 0.78% | 2.97 17.39% | 2.83 4.71% | 2.30 18.73% | 2.24 2.61% | 2.45 9.37% | 3.28 33.88% | 2.17 33.84% | 2.11 2.76% | 1.05 50.24% | 1.98 88.57% | 2.42 22.22% | 1.92 20.66% | 2.62 36.46% | 2.13 18.70% | 2.99 40.38% | 2.10 29.77% | 1.50 28.57% | 3.35 123.33% | 2.33 30.45% | -0.16 106.87% | 3.23 2,118.75% | 5.10 57.89% | 2.87 43.73% | 3.66 27.53% | 2.62 28.42% | 5.37 104.96% | 4.18 22.16% | 2.29 45.22% | 1.89 17.47% | 3.44 82.01% | 4.13 20.06% | -0.06 101.47% | 1.75 2,973.56% | 7.04 302.29% | 4.81 31.68% | 2.31 51.98% | 5.46 136.36% |
All numbers in (except ratios and percentages)