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  2. Expedia Group, Inc.
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  4. Operating income

Expedia Group, Inc. (EXPE)

Market cap
$30.5B
P/E ratio
25.3x
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20251,871+41.85%
Dec 31, 20241,319+27.69%
Dec 31, 20231,033-4.79%
Dec 31, 20221,085+483.33%
Dec 31, 2021186-106.84%
Dec 31, 2020-2,719-401.11%
Dec 31, 2019903+26.47%
Dec 31, 2018714+14.21%
Dec 31, 2017625+35.40%
Dec 31, 2016462+11.64%
Dec 31, 2015414-20.12%
Dec 31, 2014518+41.44%
Dec 31, 2013366-15.21%
Dec 31, 2012432-9.98%
Dec 31, 2011480-34.47%
Dec 31, 2010732

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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