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  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Cost of revenue

Expedia Group, Inc. (EXPE)

Market cap
$31.2B
P/E ratio
25.9x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20251,456+0.90%
Dec 31, 20241,443-8.26%
Dec 31, 20231,573-5.07%
Dec 31, 20221,657+8.87%
Dec 31, 20211,522-9.40%
Dec 31, 20201,680-22.33%
Dec 31, 20192,163+10.08%
Dec 31, 20181,965+11.87%
Dec 31, 20171,757+10.01%
Dec 31, 20161,597+21.93%
Dec 31, 20151,310+11.07%
Dec 31, 20141,179+13.59%
Dec 31, 20131,038+15.52%
Dec 31, 2012899+18.04%
Dec 31, 2011761+9.88%
Dec 31, 2010693

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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