Stocktoria

Expedia Group, Inc. EXPE

Nasdaq · stock · Transportation Services · website · IPO 2005-07-20 · LEI

Expedia Group, Inc. financials (annual)

Revenue
$8.77B $10.06B $11.22B $12.07B $5.20B $8.60B $11.67B $12.84B $13.69B $14.73B 2016201720182019202020212022202320242025
Net income
$282.0M $378.0M $406.0M $565.0M -$2.61B $12.0M $352.0M $797.0M $1.23B $1.29B 2016201720182019202020212022202320242025
Free cash flow
$800.0M $1.14B $1.10B $1.61B -$4.63B $3.08B $2.78B $1.84B $2.33B $3.11B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$14.7B$13.7B$12.8B$11.7B$8.6B$5.2B$12.1B$11.2B$10.1B$8.8B
Operating income$1.9B$1.3B$1.0B$1.1B$186.0M-$2.7B$903.0M$714.0M$625.0M$462.0M
Interest expense——$245.0M$277.0M$351.0M$360.0M$173.0M$190.0M$182.0M$173.0M
Income tax$290.0M$318.0M$330.0M$195.0M-$53.0M-$423.0M$203.0M$87.0M$45.0M$16.0M
Net income$1.3B$1.2B$797.0M$352.0M$12.0M-$2.6B$565.0M$406.0M$378.0M$282.0M
EPS (diluted)$9.81$8.95$5.31$2.17$-1.80$-19.00$3.77$2.65$2.42$1.82
Operating cash flow$3.9B$3.1B$2.7B$3.4B$3.7B-$3.8B$2.8B$2.0B$1.8B$1.5B
Free cash flow$3.1B$2.3B$1.8B$2.8B$3.1B-$4.6B$1.6B$1.1B$1.1B$800.0M
Cash & equivalents$5.4B$4.2B$4.2B$4.1B$4.1B$3.4B$3.3B$2.4B$2.8B$1.8B
Total assets$24.5B$22.4B$21.6B$21.6B$21.5B$18.7B$21.4B$18.0B$18.5B$15.8B
Shareholders' equity$2.5B$2.8B$2.8B$3.7B$3.6B$3.0B$5.5B$5.7B$6.1B$5.7B

Growth · year-over-year · Revenue CAGR 5.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+7.6%+6.6%+10.0%+35.7%+65.4%-56.9%+7.5%+11.6%+14.7%+31.5%
Net income growth+4.9%+54.8%+126.4%+2833.3%—-562.3%+39.2%+7.4%+34.0%-63.1%
EPS growth+9.6%+68.5%+144.7%——-604.0%+42.3%+9.5%+33.0%-68.1%
Free cash flow growth+33.5%+26.3%-33.6%-9.7%—-388.2%+46.5%-3.3%+41.9%+37.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.