EXPE Earnings & Financial Statements
Expedia Group, Inc.
$274.69
+$1.25(+0.46%)
50
Overall
60
Value
27
Tech
65
Quality
Market Cap
$31.45B
Volume
1.38M
52W Range
$185.34 - $342.00
Target Price
$328.64
EXPE earnings and financial statements: Expedia Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EXPE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Cost of revenue | $1.46B | $1.44B | $1.57B | $7.08B | $5.02B |
| Operating income | $1.87B | $1.32B | $1.03B | $1.08B | $186.00M |
| EBITDA | $2.78B | $2.63B | $2.07B | $1.61B | $1.13B |
| Net income | $1.29B | $1.23B | $797.00M | $352.00M | $12.00M |
| EPS (diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B |
| Total liabilities | $9.29B | $9.04B | $18.86B | $17.83B | $18.00B |
| Shareholders’ equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B |
| Cash and equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B |
| Long-term debt | $4.72B | $5.49B | $6.57B | $6.55B | $8.07B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B |
| Capital expenditure | -$770.00M | -$756.00M | -$846.00M | -$662.00M | -$673.00M |
| Free cash flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
| Dividends paid | $200.00M | - | - | - | $67.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EXPE | $274.69 | +0.5% | 1.38M |
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