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Expedia Group, Inc.
EXPE•NASDAQ
Consumer CyclicalTravel Services
$176.55
$3.17(1.83%)
Expedia Group, Inc. (EXPE) Financial Performance & Statements
Review Expedia Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.64%
↑ 6.64%
Operating Income Growth
27.69%
↑ 27.69%
Net Income Growth
54.83%
↑ 54.83%
Operating Cash Flow Growth
14.68%
↑ 14.68%
Operating Margin
13.21%
↑ 13.21%
Gross Margin
88.06%
↑ 88.06%
Net Profit Margin
8.48%
↑ 8.48%
ROE
96.61%
↑ 96.61%
ROIC
24.15%
↑ 24.15%
Expedia Group, Inc. (EXPE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Expedia Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.18B | $4.06B | $3.56B | $2.89B |
| Cost of Revenue | $335.00M | $388.00M | $567.00M | $568.00M |
| Gross Profit | $2.85B | $3.67B | $2.99B | $2.32B |
| Gross Profit Ratio | $0.89 | $0.90 | $0.84 | $0.80 |
| R&D Expenses | $322.00M | $320.00M | $331.00M | $341.00M |
| SG&A Expenses | $1.96B | $2.28B | $2.17B | $2.02B |
| Operating Expenses | $2.63B | $2.91B | $2.52B | $2.38B |
| Total Costs & Expenses | $2.42B | $3.30B | $3.09B | $2.95B |
| Interest Income | $50.00M | $67.00M | $67.00M | $51.00M |
| Interest Expense | $62.00M | $61.00M | $61.00M | $62.00M |
| Depreciation & Amortization | $212.00M | $211.00M | $205.00M | $210.00M |
| EBITDA | $609.00M | $1.15B | $754.00M | $117.00M |
| EBITDA Ratio | $0.19 | $0.28 | $0.21 | $0.04 |
| Operating Income | $216.00M | $762.00M | $469.00M | -$62.00M |
| Operating Income Ratio | $0.07 | $0.19 | $0.13 | -$0.02 |
| Other Income/Expenses (Net) | $119.00M | $112.00M | $19.00M | -$93.00M |
| Income Before Tax | $335.00M | $874.00M | $488.00M | -$155.00M |
| Income Before Tax Ratio | $0.11 | $0.22 | $0.14 | -$0.05 |
| Income Tax Expense | $34.00M | $190.00M | $113.00M | -$19.00M |
| Net Income | $299.00M | $684.00M | $386.00M | -$135.00M |
| Net Income Ratio | $0.09 | $0.17 | $0.11 | -$0.05 |
| EPS | $2.33 | $5.27 | $2.93 | -$1.00 |
| Diluted EPS | $2.20 | $5.04 | $2.80 | -$1.00 |
| Weighted Avg Shares Outstanding | $128.57M | $129.76M | $131.95M | $135.50M |
| Weighted Avg Shares Outstanding (Diluted) | $135.73M | $135.73M | $137.83M | $135.50M |
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