Expedia Group, Inc. Common Stock (EXPE) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9...
Expedia Group, Inc. Common Stock's revenue increased 7.6% year over year, from $13.69B to $14.73B.
Net income increased 4.9% over the same period, from $1.23B to $1.29B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 68% in total.
Total debt decreased by 14.4% to $4.47B.
The debt-to-equity ratio stands at 3.48, indicating a high leverage profile.
Operating cash flow grew 25.8% to $3.88B.
Expedia Group, Inc. Common Stock maintains a moderate net profit margin of 8.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.95B+65.2% | $665.0M | N/A | $929.0M | $2.93B | $22.52B | $6.25B | $1.67B |
| Q1 FY2024 | $2.89B-71.0% | $-135.0M | N/A | $-110.0M | $2.88B | $24.76B | $6.26B | $890.0M |
| Q2 FY2024 | $6.45B+123.2% | $251.0M | N/A | $341.0M | $4.38B | $25.89B | $5.22B | $889.0M |
| Q3 FY2024 | $10.51B+63.0% | $935.0M | N/A | $1.10B | $2.89B | $23.41B | $5.22B | $1.32B |
| Q1 FY2025 | $2.99B-71.6% | $-200.0M | N/A | $-70.0M | $2.95B | $26.11B | $4.46B | $1.07B |
| Q2 FY2025 | $6.77B+126.7% | $130.0M | N/A | $415.0M | $4.07B | $26.98B | $4.47B | $836.0M |
| Q3 FY2025 | $11.19B+65.1% | $1.09B | N/A | $1.45B | $3.58B | $25.11B | $4.47B | $1.34B |
| Q1 FY2026 | $3.43B-69.4% | $-6.0M | N/A | $251.0M | $3.93B | $26.46B | $4.47B | $576.0M |
Balance Sheet Summary (Latest Period)
Total Assets
$24.45B
Total Liabilities
$23.17B
Total Equity
$1.28B
Cash & Equivalents
$5.73B
Total Debt
$4.47B
Current Assets
$12.20B
Current Liabilities
$16.66B
Retained Earnings
$1.70B