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Expedia Group (EXPE)
NASDAQ
$244.95+$6.93 (+2.91%)
Price as of Jun 23, 2026 5:00 PM EDT- $27.3BMarket Cap
- 44.67%1-Year Change
- Travel ServicesIndustry
Expedia Group (EXPE)
$244.95+$6.93 (+2.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.7B +7.61% | 13.7B +6.64% | 12.8B +10.05% | 11.7B +35.69% | |
Cost of Revenue | 1.5B +0.90% | 1.4B -8.26% | 1.6B -5.07% | 1.7B +8.87% | |
Gross Profit | 13.3B +8.40% | 12.2B +8.72% | 11.3B +12.55% | 10.0B +41.46% | |
Sales and Marketing Expense | 7.3B +7.35% | 6.8B +12.10% | 6.1B +0.11% | 6.1B +44.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 40.0M -29.82% | 57.0M -3.39% | 59.0M -32.95% | 88.0M -87.69% | |
Total Operating Expenses | 765.0M -4.97% | 805.0M +4.41% | 771.0M +3.07% | 748.0M +6.10% | |
Operating Profit | 1.9B +41.85% | 1.3B +27.69% | 1.0B -4.79% | 1.1B +483.33% | |
Interest Income | 255.0M +8.51% | 235.0M +13.53% | 207.0M +245.00% | 60.0M +566.67% | |
Interest Expense | N/A N/A | N/A N/A | -245.0M -11.55% | -277.0M -21.08% | |
Interest Income and Expense and Net | 255.0M +8.51% | 235.0M +718.42% | -38.0M -82.49% | -217.0M -36.55% | |
Total Nonoperating Income and Expense | -280.0M -225.56% | 223.0M +1,586.67% | -15.0M -97.26% | -547.0M +144.20% | |
Income before Taxes | 1.6B +3.18% | 1.5B +51.47% | 1.0B +89.22% | 538.0M +1,515.79% | |
Income Taxes | 290.0M -8.81% | 318.0M -3.64% | 330.0M +69.23% | 195.0M +467.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3B +4.86% | 1.2B +54.83% | 797.0M +126.42% | 352.0M +2,833.33% | |
Net Income from Continuing Operations Applicable to Common | 1.6B +3.18% | 1.5B +93.48% | 797.0M +126.42% | 352.0M +230.86% | |
Basic EPS and Net Income | 10.32 +9.90% | 9.39 +70.73% | 5.50 +145.54% | 2.24 +224.44% | |
Diluted EPS and Net Income | 9.81 +9.61% | 8.95 +68.55% | 5.31 +144.70% | 2.17 +220.56% | |
Basic Weighted Average Shares | 125.4M -4.62% | 131.4M -9.34% | 145.0M -7.47% | 156.7M +4.63% | |
Diluted Weighted Average Shares | 131.9M -4.33% | 137.9M -8.19% | 150.2M -7.12% | 161.8M +8.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.4B +29.40% | 4.2B -0.99% | 4.2B +3.15% | 4.1B -0.36% | |
Short-Term Investments | 320.0M +6.67% | 300.0M +971.43% | 28.0M -41.67% | 48.0M -76.00% | |
Cash and Cash Equivalents and Short-Term Investments | 5.7B +27.88% | 4.5B +5.41% | 4.3B +2.63% | 4.1B -3.87% | |
Total Current Assets | 12.2B +24.29% | 9.8B +6.34% | 9.2B +4.99% | 8.8B +7.46% | |
Accumulated Depreciation | 3.1B +9.06% | 2.8B +1.77% | 2.8B +0.77% | 2.7B +6.85% | |
Property and Plant and Equipment and Net | 2.4B +1.41% | 2.4B +2.29% | 2.4B +6.74% | 2.2B +1.38% | |
Total Long-Term Assets | 2.4B +1.41% | 2.4B +2.29% | 2.4B +6.74% | 2.2B +1.38% | |
Total Assets | 24.5B +9.22% | 22.4B +3.45% | 21.6B +0.38% | 21.6B +0.06% | |
Income Taxes Payable | 76.0M +8.57% | 70.0M +18.64% | 59.0M -19.18% | 73.0M -1.35% | |
Total Short-Term Debt | 1.7B +62.22% | 1.0B N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 16.7B +22.38% | 13.6B +15.51% | 11.8B +9.32% | 10.8B +14.05% | |
Total Long-Term Debt | 4.5B -14.44% | 5.2B -16.47% | 6.3B +0.21% | 6.2B -19.12% | |
Total Long-Term Liabilities | 505.0M +7.22% | 471.0M -0.42% | 473.0M +4.88% | 451.0M +9.20% | |
Total Liabilities | 16.9B +21.87% | 13.9B +14.71% | 12.1B +9.08% | 11.1B +13.05% | |
Retained Earnings | 1.7B +181.73% | 602.0M +195.25% | -632.0M -55.15% | -1.4B -19.99% | |
Total Stockholders Equity | 1.3B -17.53% | 1.6B +1.50% | 1.5B -32.81% | 2.3B +10.99% | |
Total Shares Outstanding | 117.0M -5.11% | 123.3M -6.27% | 131.5M -10.99% | 147.8M -1.58% | |
Cash Flow | |||||
Cash from Operating Activities | 3.9B +25.77% | 3.1B +14.68% | 2.7B -21.80% | 3.4B -8.22% | |
Capital Expenditures | 770.0M +1.85% | 756.0M -10.64% | 846.0M +27.79% | 662.0M -1.63% | |
Cash from Investing Activities | -531.0M -57.92% | -1.3B +57.75% | -800.0M +37.93% | -580.0M -37.70% | |
Dividends Paid | 200.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.1B +22.41% | -1.7B -16.75% | -2.1B -20.12% | -2.6B +169.68% | |
Financials Ratio | |||||
Gross Margin | 90.12% +0.73% | 89.46% +1.95% | 87.75% +2.27% | 85.80% +4.25% | |
Operating Margin | 12.70% +31.82% | 9.63% +19.74% | 8.05% -13.48% | 9.30% +329.88% | |
Return on Assets | 5.53% -1.43% | 5.61% +51.92% | 3.69% +125.93% | 1.63% +2,640.10% | |
Return on Equity | 91.09% +14.09% | 79.84% +91.20% | 41.76% +157.44% | 16.22% +2,311.00% | |
Revenue Growth | 7.61% +14.69% | 6.64% -33.94% | 10.05% -71.86% | 35.69% -45.40% | |
Current Ratio | 0.73 +1.57% | 0.72 -7.94% | 0.78 -3.96% | 0.82 -5.79% | |
Cash Ratio | 0.33 +5.76% | 0.31 -14.31% | 0.36 -5.63% | 0.38 -12.64% | |
Debt-to-Equity Ratio | 4.80 +19.23% | 4.02 -1.27% | 4.08 +49.14% | 2.73 -33.46% | |
Debt-to-Assets Ratio | 0.25 -9.97% | 0.28 -3.12% | 0.29 -0.17% | 0.29 -26.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow