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  2. Expedia Group, Inc.
  3. Financials
  4. Cash from investing

Expedia Group, Inc. (EXPE)

Market cap
$31.2B
P/E ratio
25.9x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-531-57.92%
Dec 31, 2024-1,262+57.75%
Dec 31, 2023-800+37.93%
Dec 31, 2022-580-37.70%
Dec 31, 2021-931+253.99%
Dec 31, 2020-263-83.07%
Dec 31, 2019-1,553+177.82%
Dec 31, 2018-559-64.67%
Dec 31, 2017-1,582+120.29%
Dec 31, 2016-718-69.71%
Dec 31, 2015-2,371+156.56%
Dec 31, 2014-924+75.88%
Dec 31, 2013-526+42.87%
Dec 31, 2012-368-20.64%
Dec 31, 2011-463-43.32%
Dec 31, 2010-818

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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