Stocktoria
Expedia Group, Inc. EXPE
Nasdaq · XNAS · stock · Transportation Services · website · IPO 2005-07-20
Expedia Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.7B | $13.7B | $12.8B | $11.7B | $8.6B |
| Operating income | $1.9B | $1.3B | $1.0B | $1.1B | $186.0M |
| Interest expense | — | — | $245.0M | $277.0M | $351.0M |
| Income tax | $290.0M | $318.0M | $330.0M | $195.0M | -$53.0M |
| Net income | $1.3B | $1.2B | $797.0M | $352.0M | $12.0M |
| EPS (diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Operating cash flow | $3.9B | $3.1B | $2.7B | $3.4B | $3.7B |
| Free cash flow | $3.1B | $2.3B | $1.8B | $2.8B | $3.1B |
| Cash & equivalents | $5.4B | $4.2B | $4.2B | $4.1B | $4.1B |
| Total assets | $24.5B | $22.4B | $21.6B | $21.6B | $21.5B |
| Shareholders' equity | $2.5B | $2.8B | $2.8B | $3.7B | $3.6B |
Source: SEC EDGAR filings · CIK 0001324424 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.