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EXPE - Expedia Group. Inc.
USD | NASDAQ | Industrials
Summary
Summary EXPE Stock
Financials
Financials EXPE Stock
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Income Statement
Income Statement EXPE Stock
Balance Sheet
Balance Sheet EXPE Stock
Cash Flow Statement
Cash Flow Statement EXPE Stock
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EXPE Financials - Expedia Group. Income & Cash Flow | Ledgeburg
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Stocks
Expedia Group. Inc. (EXPE)
Financials
Financials of EXPE
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Revenue
$14.733B
Operating Income
$1.871B
Net Income
$1.301B
Share Count (Basic)
125.363M
Operating Cash Flow
$3.88B
Free Cash Flow
$3.11B
Cash And Short-Term Equivalents
$5.733B
Total Debt
$6.161B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
500M
1B
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-200M
0
200M
400M
600M
800M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26