Expedia Group financials
$266.33+0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B |
| Gross profit | $13.28B | $12.25B | $11.27B | $10.01B | $7.08B | $3.55B | $10.00B | $9.36B | $8.30B | $7.18B |
| Gross margin | 90.1% | 89.5% | 87.7% | 85.8% | 82.3% | 68.3% | 82.9% | 83.4% | 82.5% | 81.8% |
| Operating income | $1.87B | $1.47B | $1.16B | $1.08B | $186.0M | -$2.72B | $903.0M | $714.0M | $625.0M | $462.0M |
| Net income | $1.29B | $1.23B | $797.0M | $352.0M | -$269.0M | -$2.69B | $565.0M | $406.0M | $378.0M | $282.0M |
| Net margin | 8.8% | 9.0% | 6.2% | 3.0% | −3.1% | −51.7% | 4.7% | 3.6% | 3.8% | 3.2% |
| Diluted EPS | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 |
| EBITDA | $3.05B | $2.50B | $2.27B | $1.96B | $1.07B | -$621.0M | $1.84B | $1.84B | $1.53B | $1.38B |
| Operating cash flow | $3.88B | $3.08B | $2.69B | $3.36B | $3.73B | -$3.83B | $2.77B | $1.98B | $1.84B | $1.55B |
| Free cash flow | $3.11B | $2.33B | $1.84B | $2.70B | $3.06B | -$4.63B | $1.61B | $1.10B | $1.14B | $800.0M |
| Diluted shares | 131.9M | 137.9M | 150.2M | 161.8M | 149.7M | 141.4M | 149.9M | 152.9M | 156.4M | 154.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B |
| Short-term investments | $320.0M | $300.0M | $28.0M | $48.0M | $200.0M | $24.0M |
| Total debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B |
| Total assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B |
| Total liabilities | $21.91B | $19.59B | $18.86B | $17.83B | $18.00B | $14.66B |
| Shareholders' equity | $2.55B | $2.80B | $2.79B | $3.73B | $3.55B | $4.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology