Latest Quarter
2025-12-31
Expedia Group Inc (0R1T.L)
Revenue
$3.5B
Net Income
$205M
Operating Margin
12.7%
Free Cash Flow
$3.1B
Debt / Assets
89.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,547,000,000 | 4,412,000,000 | 3,786,000,000 | 2,988,000,000 |
| Cost of Revenue | 566,000,000 | 376,000,000 | 377,000,000 | 357,000,000 |
| Gross Profit | 2,981,000,000 | 4,036,000,000 | 3,409,000,000 | 2,631,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,898,000,000 | 2,162,000,000 | 2,330,000,000 | 2,136,000,000 |
| Operating Expenses | 2,530,000,000 | 3,000,000,000 | 2,924,000,000 | 2,701,000,000 |
| Operating Income | 451,000,000 | 1,036,000,000 | 485,000,000 | -70,000,000 |
| Interest Expense | 121,000,000 | 62,000,000 | 58,000,000 | 58,000,000 |
| Income Before Tax | 254,000,000 | 1,131,000,000 | 423,000,000 | -217,000,000 |
| Income Tax Expense | 42,000,000 | 167,000,000 | 101,000,000 | -20,000,000 |
| Net Income | 205,000,000 | 959,000,000 | 330,000,000 | -200,000,000 |
| Per Share | ||||
| EPS | 1.67 | 7.76 | 2.61 | -1.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 14,733,000,000 | 13,691,000,000 | 12,839,000,000 | 11,667,000,000 |
| Cost of Revenue | 2,343,000,000 | 1,443,000,000 | 1,573,000,000 | 2,449,000,000 |
| Gross Profit | 12,390,000,000 | 12,248,000,000 | 11,266,000,000 | 9,218,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,114,000,000 | 8,432,000,000 | 7,634,000,000 | 6,848,000,000 |
| Operating Expenses | 10,412,000,000 | 10,929,000,000 | 10,210,000,000 | 8,052,000,000 |
| Operating Income | 1,978,000,000 | 1,319,000,000 | 1,033,000,000 | 1,166,000,000 |
| Interest Expense | 299,000,000 | 246,000,000 | 245,000,000 | 277,000,000 |
| Income Before Tax | 1,591,000,000 | 1,542,000,000 | 1,018,000,000 | 538,000,000 |
| Income Tax Expense | 290,000,000 | 318,000,000 | 330,000,000 | 195,000,000 |
| Net Income | 1,294,000,000 | 1,234,000,000 | 797,000,000 | 352,000,000 |
| Per Share | ||||
| EPS | 10.32 | 9.39 | 5.50 | 2.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,976,000,000 | 4,183,000,000 | 4,225,000,000 | 5,851,000,000 |
| Short Term Investments | 320,000,000 | 300,000,000 | 28,000,000 | 48,000,000 |
| Net Receivables | 4,204,000,000 | 3,252,000,000 | 2,833,000,000 | 2,118,000,000 |
| Inventory | 0 | 0 | 0 | 480,000,000 |
| Total Current Assets | 12,199,000,000 | 9,815,000,000 | 9,230,000,000 | 8,791,000,000 |
| Property Plant Equipment | 2,743,000,000 | 2,718,000,000 | 2,716,000,000 | 2,573,000,000 |
| Goodwill and Intangibles | 7,691,000,000 | 7,661,000,000 | 7,872,000,000 | 9,312,000,000 |
| Total Assets | 24,452,000,000 | 22,388,000,000 | 21,642,000,000 | 21,561,000,000 |
| Liabilities | ||||
| Account Payables | 3,291,000,000 | 3,070,000,000 | 3,118,000,000 | 2,656,000,000 |
| Short Term Debt | 1,692,000,000 | 1,043,000,000 | 0 | 21,000,000 |
| Total Current Liabilities | 16,657,000,000 | 13,611,000,000 | 11,783,000,000 | 10,778,000,000 |
| Long Term Debt | 4,977,000,000 | 5,488,000,000 | 6,567,000,000 | 6,240,000,000 |
| Total Liabilities | 21,905,000,000 | 19,589,000,000 | 18,856,000,000 | 17,833,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,696,000,000 | 602,000,000 | -632,000,000 | -1,409,000,000 |
| Total Shareholders Equity | 1,284,000,000 | 1,557,000,000 | 1,534,000,000 | 2,283,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,976,000,000 | 4,183,000,000 | 4,225,000,000 | 5,851,000,000 |
| Short Term Investments | 320,000,000 | 300,000,000 | 28,000,000 | 48,000,000 |
| Net Receivables | 4,204,000,000 | 3,252,000,000 | 2,833,000,000 | 2,118,000,000 |
| Inventory | 0 | 0 | 0 | 480,000,000 |
| Total Current Assets | 12,199,000,000 | 9,815,000,000 | 9,230,000,000 | 8,791,000,000 |
| Property Plant Equipment | 2,743,000,000 | 2,718,000,000 | 2,716,000,000 | 2,573,000,000 |
| Goodwill and Intangibles | 7,691,000,000 | 7,661,000,000 | 7,872,000,000 | 9,312,000,000 |
| Total Assets | 24,452,000,000 | 22,388,000,000 | 21,642,000,000 | 21,561,000,000 |
| Liabilities | ||||
| Account Payables | 3,291,000,000 | 3,070,000,000 | 3,118,000,000 | 2,656,000,000 |
| Short Term Debt | 1,692,000,000 | 1,043,000,000 | 0 | 21,000,000 |
| Total Current Liabilities | 16,657,000,000 | 13,611,000,000 | 11,783,000,000 | 10,778,000,000 |
| Long Term Debt | 4,977,000,000 | 5,488,000,000 | 6,567,000,000 | 6,240,000,000 |
| Total Liabilities | 21,905,000,000 | 19,589,000,000 | 18,856,000,000 | 17,833,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,696,000,000 | 602,000,000 | -632,000,000 | -1,409,000,000 |
| Total Shareholders Equity | 1,284,000,000 | 1,557,000,000 | 1,534,000,000 | 2,283,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,294,000,000 | 1,224,000,000 | 797,000,000 | 352,000,000 |
| Depreciation & Amortization | 887,000,000 | 838,000,000 | 807,000,000 | 792,000,000 |
| Stock Based Compensation | 398,000,000 | 458,000,000 | 413,000,000 | 374,000,000 |
| Change in Working Capital | 1,173,000,000 | 419,000,000 | 271,000,000 | 1,261,000,000 |
| Operating Cash Flow | 3,880,000,000 | 3,085,000,000 | 2,690,000,000 | 3,440,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -770,000,000 | -756,000,000 | -846,000,000 | -662,000,000 |
| Investments | -770,000,000 | -756,000,000 | -846,000,000 | -662,000,000 |
| Investing Cash Flow | -531,000,000 | -1,262,000,000 | -800,000,000 | -580,000,000 |
| Financing Activities | ||||
| Debt Repayment | -58,999,999 | 0 | 0 | -2,141,000,000 |
| Common Stock Issued/Repurchased | -1,880,000,000 | -1,839,000,000 | -2,137,000,000 | -476,000,000 |
| Dividends Paid | -200,000,000 | 0 | 0 | 0 |
| Financing Cash Flow | -2,136,000,000 | -1,745,000,000 | -2,096,000,000 | -2,624,000,000 |
| Summary | ||||
| Free Cash Flow | 3,110,000,000 | 2,329,000,000 | 1,844,000,000 | 2,778,000,000 |
| Net Change in Cash | 1,402,000,000 | -87,000,000 | -190,000,000 | 46,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,294,000,000 | 1,224,000,000 | 797,000,000 | 352,000,000 |
| Depreciation & Amortization | 887,000,000 | 838,000,000 | 807,000,000 | 792,000,000 |
| Stock Based Compensation | 398,000,000 | 458,000,000 | 413,000,000 | 374,000,000 |
| Change in Working Capital | 1,173,000,000 | 419,000,000 | 271,000,000 | 1,261,000,000 |
| Operating Cash Flow | 3,880,000,000 | 3,085,000,000 | 2,690,000,000 | 3,440,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -770,000,000 | -756,000,000 | -846,000,000 | -662,000,000 |
| Investments | -770,000,000 | -756,000,000 | -846,000,000 | -662,000,000 |
| Investing Cash Flow | -531,000,000 | -1,262,000,000 | -800,000,000 | -580,000,000 |
| Financing Activities | ||||
| Debt Repayment | -58,999,999 | 0 | 0 | -2,141,000,000 |
| Common Stock Issued/Repurchased | -1,880,000,000 | -1,839,000,000 | -2,137,000,000 | -476,000,000 |
| Dividends Paid | -200,000,000 | 0 | 0 | 0 |
| Financing Cash Flow | -2,136,000,000 | -1,745,000,000 | -2,096,000,000 | -2,624,000,000 |
| Summary | ||||
| Free Cash Flow | 3,110,000,000 | 2,329,000,000 | 1,844,000,000 | 2,778,000,000 |
| Net Change in Cash | 1,402,000,000 | -87,000,000 | -190,000,000 | 46,000,000 |