Expedia Group Inc (0R1T.L)

Name: Expedia Group Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$4.4B

Net Income

$959M

Operating Margin

23.5%

Free Cash Flow

$2.3B

Debt / Assets

87.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Expedia Group Inc (0R1T.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	4,412,000,000	3,786,000,000	2,988,000,000	3,184,000,000
Cost of Revenue	376,000,000	377,000,000	357,000,000	335,000,000
Gross Profit	4,036,000,000	3,409,000,000	2,631,000,000	2,849,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,162,000,000	2,330,000,000	2,136,000,000	1,959,000,000
Operating Expenses	3,000,000,000	2,924,000,000	2,701,000,000	2,633,000,000
Operating Income	1,036,000,000	485,000,000	-70,000,000	216,000,000
Interest Expense	62,000,000	58,000,000	58,000,000	62,000,000
Income Before Tax	1,131,000,000	423,000,000	-217,000,000	335,000,000
Income Tax Expense	167,000,000	101,000,000	-20,000,000	34,000,000
Net Income	959,000,000	330,000,000	-200,000,000	299,000,000
Per Share
EPS	7.76	2.61	-1.56	2.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Expedia Group Inc (0R1T.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	13,691,000,000	12,839,000,000	11,667,000,000
Cost of Revenue	1,443,000,000	1,573,000,000	2,449,000,000
Gross Profit	12,248,000,000	11,266,000,000	9,218,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	8,432,000,000	7,634,000,000	6,848,000,000
Operating Expenses	10,929,000,000	10,210,000,000	8,052,000,000
Operating Income	1,319,000,000	1,033,000,000	1,166,000,000
Interest Expense	246,000,000	245,000,000	277,000,000
Income Before Tax	1,542,000,000	1,018,000,000	538,000,000
Income Tax Expense	318,000,000	330,000,000	195,000,000
Net Income	1,234,000,000	797,000,000	352,000,000
Per Share
EPS	9.39	5.50	2.25
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Expedia Group Inc (0R1T.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,183,000,000	4,225,000,000	5,851,000,000
Short Term Investments	300,000,000	28,000,000	48,000,000
Net Receivables	3,252,000,000	2,833,000,000	2,118,000,000
Inventory	0	0	480,000,000
Total Current Assets	9,815,000,000	9,230,000,000	8,791,000,000
Property Plant Equipment	2,718,000,000	2,716,000,000	2,573,000,000
Goodwill and Intangibles	7,661,000,000	7,872,000,000	9,312,000,000
Total Assets	22,388,000,000	21,642,000,000	21,561,000,000
Liabilities
Account Payables	3,070,000,000	3,118,000,000	2,656,000,000
Short Term Debt	1,043,000,000	0	21,000,000
Total Current Liabilities	13,611,000,000	11,783,000,000	10,778,000,000
Long Term Debt	5,488,000,000	6,567,000,000	6,240,000,000
Total Liabilities	19,589,000,000	18,856,000,000	17,833,000,000
Shareholders Equity
Retained Earnings	602,000,000	-632,000,000	-1,409,000,000
Total Shareholders Equity	1,557,000,000	1,534,000,000	2,283,000,000

Balance sheet annual history for Expedia Group Inc (0R1T.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,183,000,000	4,225,000,000	5,851,000,000
Short Term Investments	300,000,000	28,000,000	48,000,000
Net Receivables	3,252,000,000	2,833,000,000	2,118,000,000
Inventory	0	0	480,000,000
Total Current Assets	9,815,000,000	9,230,000,000	8,791,000,000
Property Plant Equipment	2,718,000,000	2,716,000,000	2,573,000,000
Goodwill and Intangibles	7,661,000,000	7,872,000,000	9,312,000,000
Total Assets	22,388,000,000	21,642,000,000	21,561,000,000
Liabilities
Account Payables	3,070,000,000	3,118,000,000	2,656,000,000
Short Term Debt	1,043,000,000	0	21,000,000
Total Current Liabilities	13,611,000,000	11,783,000,000	10,778,000,000
Long Term Debt	5,488,000,000	6,567,000,000	6,240,000,000
Total Liabilities	19,589,000,000	18,856,000,000	17,833,000,000
Shareholders Equity
Retained Earnings	602,000,000	-632,000,000	-1,409,000,000
Total Shareholders Equity	1,557,000,000	1,534,000,000	2,283,000,000

Cash flow quarterly history for Expedia Group Inc (0R1T.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,224,000,000	797,000,000	352,000,000
Depreciation & Amortization	838,000,000	807,000,000	792,000,000
Stock Based Compensation	458,000,000	413,000,000	374,000,000
Change in Working Capital	419,000,000	271,000,000	1,261,000,000
Operating Cash Flow	3,085,000,000	2,690,000,000	3,440,000,000
Investing Activities
Capital Expenditure	-756,000,000	-846,000,000	-662,000,000
Investments	-756,000,000	-846,000,000	-662,000,000
Investing Cash Flow	-1,262,000,000	-800,000,000	-580,000,000
Financing Activities
Debt Repayment	0	0	-2,141,000,000
Common Stock Issued/Repurchased	-1,839,000,000	-2,137,000,000	-476,000,000
Dividends Paid	0	0	0
Financing Cash Flow	-1,745,000,000	-2,096,000,000	-2,624,000,000
Summary
Free Cash Flow	2,329,000,000	1,844,000,000	2,778,000,000
Net Change in Cash	-87,000,000	-190,000,000	46,000,000

Cash flow annual history for Expedia Group Inc (0R1T.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,224,000,000	797,000,000	352,000,000
Depreciation & Amortization	838,000,000	807,000,000	792,000,000
Stock Based Compensation	458,000,000	413,000,000	374,000,000
Change in Working Capital	419,000,000	271,000,000	1,261,000,000
Operating Cash Flow	3,085,000,000	2,690,000,000	3,440,000,000
Investing Activities
Capital Expenditure	-756,000,000	-846,000,000	-662,000,000
Investments	-756,000,000	-846,000,000	-662,000,000
Investing Cash Flow	-1,262,000,000	-800,000,000	-580,000,000
Financing Activities
Debt Repayment	0	0	-2,141,000,000
Common Stock Issued/Repurchased	-1,839,000,000	-2,137,000,000	-476,000,000
Dividends Paid	0	0	0
Financing Cash Flow	-1,745,000,000	-2,096,000,000	-2,624,000,000
Summary
Free Cash Flow	2,329,000,000	1,844,000,000	2,778,000,000
Net Change in Cash	-87,000,000	-190,000,000	46,000,000