What is Expedia Group Inc Quarterly Revenue?

Expedia Group Inc Quarterly Revenue Expedia Group Jun-2026 Quarterly Revenue is $4,315 Million which is growth of 14.0% YoY.

What is Expedia Group Inc Quarterly Net Profit?

Expedia Group Inc Quarterly Net Profit Expedia Group Jun-2026 Quarterly Net Profit is $878 Million which is growth of 166.1% YoY.

What is Expedia Group Inc Annual Revenue?

Expedia Group Inc Annual Revenue Expedia Group Dec-2025 Annual Revenue is $14,733 Million which is growth of 7.6% YoY.

What is Expedia Group Inc Annual Net Profit?

Expedia Group Inc Annual Net Profit Expedia Group Dec-2025 Annual Net Profit is $1,294 Million which is growth of 4.9% YoY.

What is Expedia Group Inc Total Shareholders Fund?

Expedia Group Inc Total Shareholders Fund Expedia Group Dec-2025 Total Shareholders Fund is $1,284 Million which is growth of -17.5% YoY.

What is Expedia Group Inc Total Assets?

Expedia Group Inc Total Assets Expedia Group Dec-2025 Total Assets is $24,452 Million which is growth of 9.2% YoY.

What is Expedia Group Inc Book Value Per Share?

Expedia Group Inc Book Value Per Share Expedia Group Book Value Per Share is $10 which is growth of -16.6% YoY.

What is Expedia Group Inc ROE?

Expedia Group Inc ROE Expedia Group ROE is 0% which is growth of 0% YoY.

What is Expedia Group Inc Cash From Operating Activity?

Expedia Group Inc Cash From Operating Activity Expedia Group Dec-2025 Cash From Operating Activity is $3,880 Million which is growth of 25.8% YoY.

What is Expedia Group Inc Net Cash Flow?

Expedia Group Inc Net Cash Flow Expedia Group Dec-2025 Net Cash Flow is $1,213 Million which is growth of 1455.1% YoY.

Expedia Group Inc

XNAS: EXPE

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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Expedia Group quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Expedia Group share price target, revenues, EPS, net income and more

Expedia Group quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Expedia Group Jun-2026 Quarterly Revenue is $4,315 Million which is growth of 14.0% YoY.
POSITIVE
Quarterly Net Profit Expedia Group Jun-2026 Quarterly Net Profit is $878 Million which is growth of 166.1% YoY.

Expedia Group Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	4,315	3,426	3,547	4,412	3,786	2,988	3,184	4,060	3,558	2,889	2,887	3,929	3,358
CostOfRevenue_Q Cost Of Rev.	403	377	346	376	377	357	335	388	362	358	340	412	407
GrossProfit_Q Gross Profit	3,912	3,049	3,201	4,036	3,409	2,631	2,849	3,672	3,196	2,531	2,547	3,517	2,951
OEXPNS_Q Operating Exp. ⌄	3,093	2,806	2,653	2,908	2,878	2,675	2,493	2,812	2,700	2,573	2,327	2,598	2,509
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	2,540	2,254	2,111	2,373	2,330	2,136	1,959	2,281	2,170	2,022	1,762	2,050	1,964
ResearchAndDevlopmentExpenses_Q RnD Exp.	325	324	322	310	325	320	322	320	331	341	357	340	344
OP_Q Operating Profit	819	243	548	1,128	531	-44	356	860	496	-42	220	919	442
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	12	-51	-63	7	16	-4	-12	6	6	-11	-16	-6	2
Others_Q Other Interest Earned	73	60	58	69	74	54	50	67	67	51	45	56	63
IntExpNonOperating_Q Interest Exp. Non Operating	61	111	121	62	58	58	62	61	61	62	61	62	61
PBT_Q Profit Before Tax	1,027	25	254	1,131	423	-217	335	874	488	-155	171	444	464
TAX_Q Tax	152	37	42	167	101	-20	34	190	113	-19	35	139	77
NICommonStockholders_Q Net Income Common Stockholders ⌄	878	-6	205	959	330	-200	299	684	386	-135	132	425	385
NP_Q Net Profit	878	-6	205	959	330	-200	299	684	386	-135	132	425	385
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	875	-12	212	964	322	-197	301	684	375	-136	136	305	387
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	878	-6	205	959	330	-200	299	684	386	-135	132	425	385
EPS_Q Basic EPS	7.3	-0.1	1.7	7.8	2.6	-1.6	2.3	5.3	2.9	-1	1	3	2.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	5.7	0.7	3	7.3	3.2	-0.4	2.3	5	2.9	-0.3	1.1	5.1	2.4
SHARE_Q Number Of Shares End	120.2	121.8	122.7	123.7	126.5	128.6	128.6	129.8	132	135.5	138.1	142.2	147.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	878	-6	205	959	330	-200	299	684	386	-135	132	425	385
NormalizedIncome_Q Normalized Income	701.6	89.4	388.6	958.2	421.3	-48.4	307.1	676.2	396.7	-43.9	157.5	748.4	367.5
InterestIncome_Q Interest Income	73	60	58	69	74	54	50	67	67	51	45	56	63
INT_Q Interest	61	111	121	62	58	58	62	61	61	62	61	62	61
NetInterestIncome_Q Net Interest Income	12	-51	-63	7	16	-4	-12	6	6	-11	-16	-6	2
EBIT_Q EBIT	1,088	136	375	1,193	481	-159	397	935	549	-93	232	506	525
EBITDA_Q EBITDA	1,316	364	595	1,418	704	60	609	1,146	754	117	440	714	724
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	403	377	346	376	377	357	335	388	362	358	340	412	407
ReconciledDepreciation_Q Reconciled Depr.	228	228	220	225	223	219	212	211	205	210	208	208	199
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	875	-12	212	964	322	-197	301	684	375	-136	136	305	387
NormalizedEBITDA_Q Normalized EBITDA	1,109	523	815	1,417	824	227	618	1,136	768	221	472	1,184	703

*All financials are in USD Million and price data in USD

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Expedia Group competitor comparison and performance snapshot within industry

Expedia Group annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Expedia Group Dec-2025 Annual Revenue is $14,733 Million which is growth of 7.6% YoY.
POSITIVE
Annual Net Profit Expedia Group Dec-2025 Annual Net Profit is $1,294 Million which is growth of 4.9% YoY.

Expedia Group Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	8.1%	23.2%		14,733	13,691	12,839	11,667	8,598	5,199	12,067	11,223	10,059.8	8,773.6	6,672.3
TotalOperatingRevenues_A Operating Rev. Ann.	8.1%	23.2%	15,700	14,733	13,691	12,839	11,667	8,598	5,199	12,067	11,223	10,059.8	8,773.6	6,672.3
CostOfRevenue_A Cost Of Rev. Ann.	-4.2%	-2.8%	1,502	1,456	1,443	1,573	1,657	1,522	1,680	2,163	1,965	1,756.5	1,596.7	1,309.6
GrossProfit_A Gross Profit Ann.	9.9%	30.4%	14,198	13,277	12,248	11,266	10,010	7,076	3,519	9,904	9,258	8,303.3	7,176.9	5,362.8
OEXPNS_A Operating Exp. Ann.	8%	17.1%	11,460	11,114	10,578	9,732	8,821	6,814	5,046	8,943	8,475	7,636	6,597.9	4,948.9
OP_A Operating Profit Ann.	22.1%	-	2,738	2,163	1,670	1,534	1,189	262	-1,527	961	783	667.3	579	413.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-95	-44	-11	-38	-217	-342	-342	-114	-119	-147.6	-153.4	-109.5
Others_A Other Interest Earned Ann.	62%	69.9%	260	255	235	207	60	9	18	59	71	34.1	19.7	16.7
IntExpNonOperating_A Interest Exp. Non Operating Ann.	2.6%	-3.6%	355	299	246	245	277	351	360	173	190	181.7	173.2	126.2
OtherExpenses_A Other Exp. Ann.	-	-		-528	-117	-478	-434	42	-1,282	-72	-179	-103	-149	621.6
PBT_A PBT Ann.	43.5%	-	2,437	1,591	1,542	1,018	538	-38	-3,151	775	485	416.8	276.6	926
TAX_A Tax Ann.	14.1%	-	398	290	318	330	195	-53	-423	203	87	45.4	15.3	203.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	54.3%	-	2,036	1,294	1,234	797	352	-269	-2,687	565	406	378	281.9	764.5
NP_A Net Profit Ann.	54.3%	-	2,036	1,294	1,234	797	352	12	-2,612	565	406	378	281.9	764.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	56%	-	2,039	1,301	1,224	688	343	15	-2,728	572	398	371.4	261.3	722.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	54.3%	-	2,036	1,294	1,234	797	352	-269	-2,687	565	406	378	281.9	764.5
EPS_A EPS Ann.	67.3%	-		10.3	9.4	5.5	2.2	-1.8	-19	3.8	2.7	2.5	1.9	5.9
DilutedEPS_A Diluted EPS Ann.	64.5%	-		9.8	9	5.3	2.2	-1.8	-19	3.8	2.7	2.4	1.8	5.7
SHARE_Q Number Of Shares End	-7.6%	-2.9%		122.7	128.6	138.1	155.4	153.6	142.5	144.6	148.5	152.3	150.6	134.2
TotalExpenses_A Total Exp. Ann.	6.3%	13.3%		12,570	12,021	11,305	10,478	8,336	6,726	11,106	10,440	9,392.6	8,194.6	6,258.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	54.3%	-	2,036	1,294	1,234	797	352	12	-2,612	565	406	378	281.9	764.5
NormalizedIncome_A Normalized Income Ann.	39.6%	-	2,137.8	1,710.4	1,326.9	1,120.1	628.9	-4.8	-1,507	627	551	467.4	418.6	287.5
InterestIncome_A Interest Income Ann.	62%	69.9%	260	255	235	207	60	9	18	59	71	34.1	19.7	16.7
INT_A Interest Ann.	2.6%	-3.6%	355	299	246	245	277	351	360	173	190	181.7	173.2	126.2
EBITDA_A EBITDA Ann.	20%	-	3,693	2,777	2,626	2,070	1,607	1,127	-1,723	1,858	1,676	1,488	1,244	1,552.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.2%	-0.7%	1,502	1,456	1,443	1,573	1,657	1,522	1,505	1,451	1,247	1,142.4	1,119.6	972.9
ReconciledDepreciation_A Reconciled Depr. Ann.	3.8%	-3.6%	901	887	838	807	792	814	1,068	910	1,001	889.5	794.2	500.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	56%	-	2,039	1,301	1,224	688	343	15	-2,728	572	398	371.4	261.3	722.8
NormalizedEBITDA_A Normalized EBITDA Ann.	17.2%	-	3,864	3,286	2,743	2,548	2,041	1,104	-447	1,942	1,853	1,588.4	1,388.6	941.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

7.6%

2Y CAGR

7.1%

3Y CAGR

8.1%

5Y CAGR

23.2%

7Y CAGR

10Y CAGR

8.2%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

4.9%

2Y CAGR

27.4%

3Y CAGR

54.3%

7Y CAGR

18%

10Y CAGR

5.4%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

5.1%

2Y CAGR

6.9%

3Y CAGR

5Y CAGR

17.1%

7Y CAGR

3.9%

10Y CAGR

8.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Expedia Group balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Expedia Group Dec-2025 Total Shareholders Fund is $1,284 Million which is growth of -17.5% YoY.
POSITIVE
Total Assets Expedia Group Dec-2025 Total Assets is $24,452 Million which is growth of 9.2% YoY.

Expedia Group Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.3%	5.5%	24,452	22,388	21,642	21,561	21,548	18,690	21,416	18,033	18,515.6	15,777.6	15,503.8
CA_A Total Current Assets Ann.	11.5%	16.7%	12,199	9,815	9,230	8,791	8,181	5,634	7,735	5,197	5,539.6	3,450.3	2,978.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	11.4%	11.1%	5,733	4,483	4,253	4,144	4,311	3,387	3,841	2,471	3,315.2	1,869.1	1,710
Receivables_A Change In Account Receivables Ann.	25.7%	38.6%	4,204	3,252	2,833	2,118	1,349	821	2,594	2,175	1,886.6	1,362.7	1,096.2
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-3.3%	1.3%	699	689	708	774	827	654	521	292	268.7	199.7	161.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-1.4%	-1.3%	12,253	12,573	12,412	12,770	13,367	13,056	13,681	12,836	12,976	12,327.3	12,525.1
NetPPE_A Net PPE Ann.	2.2%	-0.6%	2,743	2,718	2,716	2,573	2,587	2,831	2,809	1,877	1,575.3	1,394.9	1,064.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	1,184	1,450	671	796	778	845.5	520.1	658.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	5.4%	15.6%	1,387	1,698	1,238	1,184	1,450	671	796	778	845.5	520.1	658.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.1%	8.4%	21,905	19,589	18,856	17,833	17,996	14,664	15,865	12,352	12,364.7	10,084.4	9,915.6
CL_A Total Current Liabilities Ann.	15.6%	25.2%	16,657	13,611	11,783	10,778	9,450	5,406	10,714	8,060	7,878.7	6,127.2	5,926
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.1%	15.5%	4,374	3,887	3,896	3,464	2,861	2,127	3,965	3,369	3,833.7	3,226.9	3,353.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	1,692	1,043	-	-	735	-	749	-	500	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	13.1%	26.4%	10,591	8,681	7,887	7,314	5,854	3,279	6,000	4,691	3,545	2,900.3	2,572.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-9.4%	-10.7%	5,248	5,978	7,073	7,055	8,546	9,258	5,151	4,292	4,486	3,957.2	3,989.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-10.3%	-11.6%	4,723	5,488	6,567	6,552	8,075	8,729	4,721	3,717	3,749.1	3,159.3	3,201.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-17.5%	-3.2%	1,284	1,557	1,534	2,283	2,057	1,510	3,967	4,104	4,522.3	4,132.3	4,864.4
EQCAP_A Equity Share Capital Ann.	-17.5%	-12.7%	1,284	1,557	1,534	2,283	2,057	2,532	3,967	4,104	4,522.3	4,132.3	4,864.4
CapitalStock_A Capital Stock Ann.	-	-						1,022			0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	1,696	602	-632	-1,409	-1,761	-1,781	879	517	331.1	129	507.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-191	-232	-209	-234	-149	-178	-217	-220	-148.9	-280.4	-284.9
TotalCapitalization_A Total Capitalization Ann.	-12.3%	-11.8%	5,753	6,780	7,787	8,523	9,772	10,748	8,156	7,821	8,271.4	7,291.6	8,065.7
TangibleAssets_A Tangible Assets Ann.	-	-	-6,407	-6,104	-6,338	-6,069	-6,507	-6,363	-5,964	-6,008	-6,015.1	-6,256.4	-5,922.5
WC_A Working Capital Ann.	-	-	-4,458	-3,796	-2,553	-1,987	-1,269	228	-2,979	-2,863	-2,339.1	-2,677	-2,947.3
InvestedCapital_A Invested Capital Ann.	-4.4%	-5.2%	7,445	7,823	7,787	8,523	10,507	9,726	8,905	7,821	8,771.4	7,291.6	8,065.7
TangibleBookValue_A Tangible Book Value Ann.	-	-	-6,407	-6,104	-6,338	-6,069	-6,507	-7,385	-5,964	-6,008	-6,015.1	-6,256.4	-5,922.5
Borrowings_A Borrowings Ann.	-0.7%	-6%	6,415	6,531	6,567	6,552	8,810	8,729	5,470	3,717	4,249.1	3,159.3	3,201.3
NetDebt_A Net Debt Ann.	-29.6%	-31.2%	748	2,083	2,028	2,144	4,339	4,853	1,623	1,274	1,402.3	1,362.5	1,525
ShareIssued_A Share Issued Ann.	0.7%	2.1%	297	293	287.7	291.1	280.2	267.1	262.2	244.3	241.3	237.1	233.2
SHARE_Q Number Of Shares End	-7.6%	-2.9%	122.7	128.6	138.1	155.4	153.6	142.5	144.6	148.5	152.3	150.6	134.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

9.2%

2Y CAGR

6.3%

3Y CAGR

4.3%

5Y CAGR

5.5%

7Y CAGR

4.4%

10Y CAGR

4.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

22.4%

2Y CAGR

18.9%

3Y CAGR

15.6%

5Y CAGR

25.2%

7Y CAGR

10.9%

10Y CAGR

10.9%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-17.5%

2Y CAGR

-8.5%

3Y CAGR

-17.5%

5Y CAGR

-3.2%

7Y CAGR

-15.3%

10Y CAGR

-12.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Expedia Group ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Expedia Group Book Value Per Share is $10 which is growth of -16.6% YoY.
NEUTRAL
ROE Expedia Group ROE is 0% which is growth of 0% YoY.

Expedia Group Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.61%	3.69%	1.63%	-1.34%	-13.40%	2.86%	2.22%	2.20%	1.80%	6.23%
ROE_A ROE Ann. %	-	-	-	79.84%	41.76%	16.22%	-15.08%	-98.12%	14.00%	9.41%	8.73%	6.27%	23.00%
ROIC_Q ROIC %	-	-	-	3.9	1.8	2.4	3.2	-3.1	1.1	0.5	1	1.5	0.1
OPMPCT_A OPM Ann. %	12.9%	-	14.68%	12.20%	11.95%	10.19%	3.05%	-29.37%	7.96%	6.98%	6.63%	6.60%	6.20%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.5	0.4	0.3	0.6	0.6	0.6	0.6	0.5
WCTO_A Working Capital Turnover Ann.	-	-	-3.3	-3.6	-5	-5.9	-6.8	22.8	-4.1	-3.9	-4.3	-3.3	-2.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.6	0.6	0.6	0.8	0.6	0.6	0.7	0.5	0.5
CRATIO_A Current Ratio Ann.	-	-	-	0.7	0.8	0.8	0.9	1	0.7	0.6	0.7	0.6	0.5
IC_A Interest Coverage Ratio Ann.	-	-	-	7.3	5.2	2.9	0.9	-7.8	5.5	3.6	3.3	2.6	8.3
LTDE_A LT Debt To Equity Ann.	-	-	-	3.5	4.3	2.9	3.9	5.8	1.2	0.9	0.8	0.8	0.7

*All financials are in USD Million and price data in USD

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Expedia Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Expedia Group Dec-2025 Cash From Operating Activity is $3,880 Million which is growth of 25.8% YoY.
POSITIVE
Net Cash Flow Expedia Group Dec-2025 Net Cash Flow is $1,213 Million which is growth of 1455.1% YoY.

Expedia Group Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	4.1%	-	3,880	3,085	2,690	3,440	3,748	-3,834	2,767	1,975	1,799.2	1,564.3	1,368
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	56%	-	1,301	1,224	688	343	15	-2,728	572	398	371.4	261.3	722.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.8%	-3.6%	887	838	807	792	814	1,068	910	1,001	889.5	794.2	500.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.8%	-3.6%	887	838	807	792	814	1,068	910	1,001	889.5	794.2	500.4
DeferredTax_A Deferred Tax Ann.	3.7%	-	78	74	62	70	-145	-488	-91	-308	-103.3	-14.1	-21.6
DeferredIncomeTax_A Deferred Income Tax Ann.	3.7%	-	78	74	62	70	-145	-488	-91	-308	-103.3	-14.1	-21.6
EmployeesStockOptions_A ESOPs Ann.	2.1%	14.2%	398	458	413	374	418	205	241	203	149.4	242.4	178.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	124	79	80	-	-	-	-21	22	-15.3	7.6	-61.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-2.4%	-	1,173	419	271	1,261	2,620	-2,902	1,191	382	592.7	168.7	524.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-983	-467	-741	-838	-721	1,781	-368	-282	-455.7	-276.2	-198.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-17.7%	-	318	-21	433	571	915	-1,720	478	62	572.7	263.6	291.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	7.7%	-	1,841	840	481	1,473	2,650	-2,775	1,274	631	592.4	211.5	333.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-531	-1,262	-800	-580	-931	-263	-1,553	-559	-1,582.4	-718.3	-2,371.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	25	4	-60		80	-53	-170.6	66.3	-1,539.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-60		-	-53	-170.6	-0.8	-2,063.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-628	-549	-28	-397	-201	-685	-1,346	-1,803	-1,811.4	-98.4	-521.3
SaleOfInvestment_A Sale Of Investment Ann.	11.3%	-8.4%	747	78	49	542	23	1,161	852	2,137	1,102.7	60.9	465.2
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	15.7%	120	-35	-	-67	-20	58	21	38	7.2	2.2	11.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-2,136	-1,745	-2,096	-2,624	-973	4,077	175	-1,489	687.5	-690.6	1,404.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-59			-2,141	258	3,195	831	-500	989.6	-403.5	1,441.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-59			-2,141	258	3,195	831	-500	989.6	-403.5	1,441.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-				-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1,930	-1,839	-2,137	-607	-165	-425	-743	-892	-312.1	-455.8	-38
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-		31			22.6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1,930	-1,839	-2,137	-607	-165	-425	-743	-923	-312.1	-455.8	-60.6
dividend_1Y_actual Dividend 1year	-	39.8%	1.6					0.3	1.3	1.2	1.2	1	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-200	-	-		-	-48	-195	-186	-175.8	-150.2	-108.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	3	-22	-60	-7	-266	-21	-19	-77	-43.3	177.8	11.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	6%	11%	6,976	5,574	5,661	5,851	5,805	4,138	4,097	2,705	2,846.7	1,796.8	1,676.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	72.6%	-	1,213	78	-206	236	1,844	-20	1,389	-73	904.3	155.4	401
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1.3%	6.4%	5,574	5,661	5,851	5,805	4,138	4,097	2,705	2,917	1,796.8	1,676.3	1,402.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	28.8%	15.1%	218	184	281	102	74	108	304	282	174.2	124.3	96.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-9.9%	-7.4%	213	231	231	291	342	313	157	196	162.9	153.8	109.5
CapitalExpenditure_A Capex Ann.	-	-	-770	-756	-846	-662	-673	-797	-1,160	-878	-710.3	-749.4	-787
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			1,132		31			22.6
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-31.7%	985	-			1,964	6,617	1,231	-	989.6		1,441.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,044			-2,141	-1,706	-3,422	-400	-500		-403.5	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1,930	-1,839	-2,137	-607	-1,401	-425	-743	-923	-312.1	-455.8	-60.6
FreeCashFlow_A Free Cash Flow Ann.	3.8%	-	3,110	2,329	1,844	2,778	3,075	-4,631	1,607	1,097	1,088.8	815	581

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

25.8%

2Y CAGR

20.1%

3Y CAGR

4.1%

7Y CAGR

10.1%

10Y CAGR

11%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

40.37% Gain from 52W Low

Expedia Group quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Expedia Group - Forecaster

Forecaster Analyst Estimates for Expedia Group share price target, revenues, EPS, net income and more

Expedia Group - Earnings Report - Quarterly Results

Expedia Group quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Expedia Group Jun-2026 Quarterly Revenue is $4,315 Million which is growth of 14.0% YoY.

Quarterly Net Profit Expedia Group Jun-2026 Quarterly Net Profit is $878 Million which is growth of 166.1% YoY.

Expedia Group - Competitors/Peers

Expedia Group competitor comparison and performance snapshot within industry

Expedia Group - Earnings Report - Annual Results

Expedia Group annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Expedia Group Dec-2025 Annual Revenue is $14,733 Million which is growth of 7.6% YoY.

Annual Net Profit Expedia Group Dec-2025 Annual Net Profit is $1,294 Million which is growth of 4.9% YoY.

Expedia Group - Balance Sheet

Expedia Group balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Expedia Group Dec-2025 Total Shareholders Fund is $1,284 Million which is growth of -17.5% YoY.

Total Assets Expedia Group Dec-2025 Total Assets is $24,452 Million which is growth of 9.2% YoY.

Expedia Group - Ratios

Expedia Group ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Expedia Group Book Value Per Share is $10 which is growth of -16.6% YoY.

ROE Expedia Group ROE is 0% which is growth of 0% YoY.

Expedia Group - Cash Flow

Expedia Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Expedia Group Dec-2025 Cash From Operating Activity is $3,880 Million which is growth of 25.8% YoY.

Net Cash Flow Expedia Group Dec-2025 Net Cash Flow is $1,213 Million which is growth of 1455.1% YoY.