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Expedia Group (EXPE)

Nasdaq Consumer Discretionary Hotels, Resorts & Cruise Lines S&P 500
$259.24
-13.24 (-4.86%)
Close of Nov 06, 2026 · end-of-day data
Source: Expedia Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$8.77B$10.06B$11.22B$12.07B$5.20B$8.60B$11.67B$12.84B$13.69B$14.73B
Cost of revenue$1.60B$1.76B$1.97B$2.16B$1.65B$1.52B$1.66B$1.57B$1.44B$1.46B
Gross profit$7.18B$8.30B$9.26B$9.90B$3.55B$7.08B$10.01B$11.27B$12.25B$13.28B
Operating income$462.00M$625.00M$714.00M$903.00M-$2.72B$186.00M$1.08B$1.03B$1.32B$1.87B
Interest expense$173.00M$182.00M$190.00M$173.00M$360.00M$351.00M$277.00M$245.00M$246.00M$299.00M
Pre-tax income$277.00M$417.00M$485.00M$775.00M-$3.15B-$38.00M$538.00M$1.02B$1.54B$1.59B
Income tax$16.00M$45.00M$87.00M$203.00M-$423.00M-$53.00M$195.00M$330.00M$318.00M$290.00M
Net income$282.00M$378.00M$406.00M$565.00M-$2.61B$12.00M$352.00M$797.00M$1.23B$1.29B
EBITDA$939.00M$1.24B$1.67B$1.81B-$1.83B$1.00B$1.88B$1.84B$2.16B$2.76B
EPS (basic)$1.87$2.49$2.71$3.84$-19.00$-1.80$2.24$5.50$9.39$10.32
EPS (diluted)$1.82$2.42$2.65$3.77$-19.00$-1.80$2.17$5.31$8.95$9.81
Diluted shares154.52M156.38M152.89M149.88M141.41M149.73M161.75M150.23M137.92M131.94M
Gross margin81.8%82.5%82.5%82.1%68.3%82.3%85.8%87.7%89.5%90.1%
Operating margin5.3%6.2%6.4%7.5%-52.3%2.2%9.3%8.0%9.6%12.7%
Net margin3.2%3.8%3.6%4.7%-50.2%0.1%3.0%6.2%9.0%8.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.80B$2.85B$2.44B$3.31B$3.36B$4.11B$4.10B$4.22B$4.18B$5.41B
Short-term investments$72.31M$468.00M$28.00M$526.00M$24.00M$200.00M$48.00M$28.00M$300.00M$320.00M
Receivables$1.34B$1.87B$2.15B$2.52B$701.00M$1.26B$2.08B$2.79B$3.21B$4.17B
Total current assets$3.45B$5.54B$5.20B$7.74B$5.63B$8.18B$8.79B$9.23B$9.81B$12.20B
Goodwill$7.94B$8.23B$8.12B$8.13B$7.38B$7.17B$7.14B$6.85B$6.84B$6.87B
Total assets$15.78B$18.52B$18.03B$21.42B$18.69B$21.55B$21.56B$21.64B$22.39B$24.45B
Total current liabilities$6.13B$7.88B$8.06B$10.71B$5.41B$9.45B$10.78B$11.78B$13.61B$16.66B
Short-term debt$0$500.00M$0$749.00M$0$735.00M$0$0$1.04B$1.69B
Long-term debt$3.16B$3.75B$3.72B$4.19B$8.22B$7.71B$6.24B$6.25B$5.22B$4.47B
Total debt$3.16B$4.25B$3.72B$4.94B$8.22B$8.45B$6.24B$6.25B$6.27B$6.16B
Total liabilities$11.65B$13.99B$13.93B$17.45B$17.18B$19.49B$19.28B$20.11B$20.83B$23.17B
Shareholders' equity$4.13B$4.52B$4.10B$3.97B$1.51B$2.06B$2.28B$1.53B$1.56B$1.28B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.55B$1.84B$1.98B$2.77B-$3.83B$3.75B$3.44B$2.69B$3.08B$3.88B
Capital expenditures$749.00M$710.00M$878.00M$1.16B$797.00M$673.00M$662.00M$846.00M$756.00M$770.00M
Free cash flow$800.00M$1.14B$1.10B$1.61B-$4.63B$3.08B$2.78B$1.84B$2.33B$3.11B
Investing cash flow-$718.00M-$1.58B-$559.00M-$1.55B-$263.00M-$931.00M-$580.00M-$800.00M-$1.26B-$531.00M
Financing cash flow-$691.00M$688.00M-$1.49B$175.00M$4.08B-$973.00M-$2.62B-$2.10B-$1.75B-$2.14B
Dividends paid——$186.00M$195.00M$48.00M——$0$0$200.00M
Share buybacks$456.00M$312.00M$923.00M$743.00M$425.00M$165.00M$607.00M$2.14B$1.84B$1.93B
Stock-based compensation$242.00M$149.00M$203.00M$241.00M$205.00M$418.00M$374.00M$413.00M$458.00M$398.00M
Depreciation & amortization$477.00M$614.00M$959.00M$910.00M$893.00M$814.00M$792.00M$807.00M$838.00M$887.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.