Expedia Group (EXPE) Financial Statements
Price: $176.86
Market Cap: $21.81B
Avg Volume: 2.14M
Market Cap: $21.81B
Avg Volume: 2.14M
Country: US
Industry: Travel Services
Sector: Consumer Cyclical
Industry: Travel Services
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Expedia Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B |
| Cost of Revenue | $1.44B | $1.57B | $1.66B | $1.52B | $1.68B | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B |
| Gross Profit | $12.25B | $11.27B | $10.01B | $7.08B | $3.52B | $9.90B | $9.26B | $8.30B | $7.18B | $5.36B |
| Gross Profit Ratio | 89.46% | 87.70% | 85.80% | 82.30% | 67.69% | 82.08% | 82.49% | 82.54% | 81.80% | 80.37% |
| Research and Development Expenses | $1.31B | $1.36B | $1.18B | $1.07B | $1.01B | $1.76B | $1.62B | $1.39B | $1.24B | $830.24M |
| General and Administrative Expenses | $805.00M | $771.00M | $748.00M | $705.00M | $597.00M | $847.00M | $808.00M | $675.96M | $678.29M | $573.91M |
| Selling and Marketing Expenses | $7.63B | $6.86B | $6.10B | $4.22B | $2.55B | $6.13B | $5.77B | $5.30B | $4.37B | $3.38B |
| Selling General and Administrative Expenses | $8.43B | $7.63B | $6.85B | $4.93B | $3.14B | $6.98B | $6.58B | $5.97B | $5.05B | $3.95B |
| Other Expenses | $1.18B | $1.24B | $792.00M | $814.00M | $893.00M | $198.00M | $-110.00M | $-60.80M | $-31.68M | $113.09M |
| Operating Expenses | $10.93B | $10.21B | $8.82B | $6.81B | $5.05B | $8.94B | $8.47B | $7.64B | $6.60B | $4.95B |
| Cost and Expenses | $12.37B | $11.78B | $10.48B | $8.34B | $6.73B | $11.11B | $10.44B | $9.39B | $8.19B | $6.26B |
| Interest Income | $235.00M | $207.00M | $60.00M | $9.00M | $18.00M | $59.00M | $71.00M | $34.14M | $19.73M | $16.70M |
| Interest Expense | $246.00M | $245.00M | $277.00M | $351.00M | $360.00M | $173.00M | $190.00M | $181.71M | $173.15M | $126.19M |
| Depreciation and Amortization | $838.00M | $807.00M | $792.00M | $814.00M | $893.00M | $910.00M | $959.00M | $889.54M | $794.20M | $500.35M |
| EBITDA | $2.63B | $2.07B | $1.61B | $1.13B | $-1.90B | $1.86B | $1.63B | $1.49B | $1.24B | $1.55B |
| EBITDA Ratio | 19.18% | 16.12% | 14.19% | 11.94% | -10.21% | 15.88% | 15.55% | 15.21% | 15.52% | 15.65% |
| Operating Income | $1.32B | $1.03B | $864.00M | $186.00M | $-1.53B | $903.00M | $714.00M | $625.14M | $461.70M | $413.57M |
| Operating Income Ratio | 9.63% | 8.05% | 7.41% | 2.16% | -29.37% | 7.48% | 6.36% | 6.21% | 5.26% | 6.20% |
| Total Other Income Expenses Net | $223.00M | $-15.00M | $-326.00M | $-224.00M | $-1.62B | $-128.00M | $-229.00M | $-209.24M | $-303.40M | $512.40M |
| Income Before Tax | $1.54B | $1.02B | $538.00M | $-38.00M | $-3.15B | $775.00M | $485.00M | $416.76M | $276.60M | $925.96M |
| Income Before Tax Ratio | 11.26% | 7.93% | 4.61% | -0.44% | -60.61% | 6.42% | 4.32% | 4.14% | 3.15% | 13.88% |
| Income Tax Expense | $318.00M | $330.00M | $195.00M | $-53.00M | $-423.00M | $203.00M | $87.00M | $45.41M | $15.31M | $203.21M |
| Net Income | $1.23B | $797.00M | $352.00M | $12.00M | $-2.73B | $565.00M | $406.00M | $377.96M | $281.85M | $764.47M |
| Net Income Ratio | 9.01% | 6.21% | 3.02% | 0.14% | -52.47% | 4.68% | 3.62% | 3.76% | 3.21% | 11.46% |
| EPS | $9.39 | $5.50 | $2.25 | $-1.80 | $-19.29 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 |
| EPS Diluted | $8.95 | $5.31 | $2.18 | $-1.80 | $-19.29 | $3.77 | $2.66 | $2.42 | $1.82 | $5.70 |
| Weighted Average Shares Outstanding | 131.43M | 144.97M | 156.67M | 149.73M | 141.41M | 147.19M | 149.96M | 151.62M | 150.37M | 130.16M |
| Weighted Average Shares Outstanding Diluted | 137.92M | 150.23M | 161.75M | 149.73M | 141.41M | 149.88M | 152.89M | 156.38M | 154.52M | 134.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.57B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B |
| Short Term Investments | $300.00M | $28.00M | $48.00M | $200.00M | $24.00M | $526.00M | $28.00M | $468.51M | $72.31M | $33.74M |
| Cash and Short Term Investments | $5.87B | $4.25B | $4.14B | $4.31B | $3.39B | $3.84B | $2.47B | $3.32B | $1.87B | $1.71B |
| Net Receivables | $3.21B | $2.83B | $2.12B | $1.35B | $821.00M | $2.59B | $2.17B | $1.89B | $1.36B | $1.10B |
| Inventory | $- | $- | $1.75B | $1.69B | $772.00M | $779.00M | $259.00M | $69.06M | $18.73M | $11.32M |
| Other Current Assets | $728.00M | $2.14B | $774.00M | $2.52B | $1.43B | $1.30B | $551.00M | $268.67M | $218.48M | $170.01M |
| Total Current Assets | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B |
| Property Plant Equipment Net | $2.72B | $2.72B | $2.57B | $2.59B | $2.83B | $2.81B | $1.88B | $1.58B | $1.39B | $1.06B |
| Goodwill | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B |
| Intangible Assets | $817.00M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B |
| Goodwill and Intangible Assets | $7.66B | $7.87B | $8.35B | $8.56B | $8.89B | $9.93B | $10.11B | $10.54B | $10.39B | $10.79B |
| Long Term Investments | $1.70B | $- | $1.18B | $1.45B | $671.00M | $796.00M | $778.00M | $845.45M | $520.06M | $658.44M |
| Tax Assets | $496.00M | $586.00M | $661.00M | $766.00M | $659.00M | $145.00M | $69.00M | $17.93M | $23.66M | $15.46M |
| Other Non-Current Assets | $- | $1.24B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $12.57B | $12.41B | $12.77B | $13.37B | $13.06B | $13.68B | $12.84B | $12.98B | $12.33B | $12.53B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.50B |
| Account Payables | $2.03B | $3.12B | $2.66B | $2.02B | $1.10B | $2.83B | $2.49B | $2.54B | $2.09B | $1.82B |
| Short Term Debt | $1.04B | $- | $- | $735.00M | $- | $749.00M | $- | $2.45B | $- | $- |
| Tax Payables | $51.00M | $26.00M | $21.00M | $16.00M | $50.00M | $88.00M | $74.00M | $33.37M | $49.74M | $68.02M |
| Deferred Revenue | $164.00M | $7.89B | $7.31B | $5.85B | $3.28B | $6.00B | $4.69B | $3.55B | $2.90B | $2.57B |
| Other Current Liabilities | $10.32B | $752.00M | $787.00M | $824.00M | $979.00M | $1.05B | $808.00M | $4.48B | $1.09B | $1.47B |
| Total Current Liabilities | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B |
| Long Term Debt | $265.00M | $6.57B | $6.86B | $8.44B | $9.24B | $5.25B | $3.72B | $3.75B | $3.16B | $3.18B |
| Deferred Revenue Non-Current | $- | $- | $52.00M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $19.00M | $33.00M | $52.00M | $58.00M | $67.00M | $56.00M | $69.00M | $328.60M | $484.97M | $473.84M |
| Other Non-Current Liabilities | $6.94B | $473.00M | $139.00M | $53.00M | $-51.00M | $-143.00M | $506.00M | $408.38M | $312.94M | $314.43M |
| Total Non-Current Liabilities | $7.22B | $7.07B | $7.05B | $8.55B | $9.26B | $5.15B | $4.29B | $4.49B | $3.96B | $3.99B |
| Other Liabilities | $-1.24B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.59B | $18.86B | $17.83B | $18.00B | $14.66B | $15.87B | $12.35B | $12.36B | $10.08B | $9.92B |
| Preferred Stock | $- | $- | $10.87B | $10.26B | $1.02B | $15.00M | $30.00M | $22.33M | $- | $658.48M |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $24.00K | $23.00K | $23.00K |
| Retained Earnings | $602.00M | $-632.00M | $-1.41B | $-1.76B | $-1.78B | $879.00M | $517.00M | $331.08M | $129.03M | $507.67M |
| Accumulated Other Comprehensive Income Loss | $-232.00M | $-209.00M | $-234.00M | $-149.00M | $-178.00M | $-217.00M | $-220.00M | $-148.93M | $-280.40M | $-284.89M |
| Other Total Stockholders Equity | $1.19B | $2.38B | $3.93B | $3.97B | $3.47B | $3.29B | $3.78B | $4.30B | $4.28B | $3.32B |
| Total Stockholders Equity | $1.56B | $1.53B | $2.28B | $2.06B | $2.53B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B |
| Total Equity | $2.80B | $2.79B | $3.73B | $3.55B | $4.03B | $5.55B | $5.68B | $6.15B | $5.69B | $5.59B |
| Total Liabilities and Stockholders Equity | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.50B |
| Minority Interest | $1.24B | $1.25B | $1.45B | $1.50B | $1.49B | $1.58B | $1.58B | $1.63B | $1.56B | $723.85M |
| Total Liabilities and Total Equity | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.50B |
| Total Investments | $2.00B | $28.00M | $1.23B | $1.65B | $695.00M | $1.32B | $806.00M | $1.31B | $592.37M | $692.18M |
| Total Debt | $1.31B | $6.57B | $6.55B | $8.81B | $8.73B | $5.47B | $3.72B | $4.25B | $3.16B | $3.20B |
| Net Debt | $-4.27B | $2.34B | $2.46B | $4.70B | $5.37B | $2.15B | $1.27B | $1.40B | $1.36B | $1.52B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.22B | $797.00M | $343.00M | $15.00M | $-2.73B | $572.00M | $398.00M | $371.36M | $261.29M | $722.75M |
| Depreciation and Amortization | $838.00M | $807.00M | $792.00M | $814.00M | $1.07B | $910.00M | $1.00B | $889.54M | $794.20M | $500.35M |
| Deferred Income Tax | $74.00M | $62.00M | $70.00M | $-145.00M | $-488.00M | $-91.00M | $-308.00M | $-103.31M | $-14.09M | $-21.64M |
| Stock Based Compensation | $458.00M | $413.00M | $374.00M | $418.00M | $205.00M | $241.00M | $203.00M | $149.35M | $242.42M | $178.07M |
| Change in Working Capital | $419.00M | $271.00M | $1.26B | $2.62B | $-2.90B | $1.19B | $382.00M | $592.70M | $168.73M | $524.56M |
| Accounts Receivables | $-467.00M | $-741.00M | $-838.00M | $-721.00M | $1.78B | $-368.00M | $-282.00M | $-455.67M | $-276.15M | $-198.26M |
| Inventory | $- | $- | $- | $-224.00M | $-188.00M | $-193.00M | $-29.00M | $-116.77M | $-30.20M | $97.70M |
| Accounts Payables | $-10.00M | $433.00M | $571.00M | $915.00M | $-1.72B | $478.00M | $62.00M | $572.72M | $263.60M | $291.71M |
| Other Working Capital | $896.00M | $579.00M | $1.53B | $2.65B | $-2.77B | $1.27B | $631.00M | $592.42M | $211.48M | $333.42M |
| Other Non Cash Items | $72.00M | $340.00M | $600.00M | $26.00M | $1.01B | $-56.00M | $299.00M | $-100.49M | $111.79M | $-536.04M |
| Net Cash Provided by Operating Activities | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.80B | $1.56B | $1.37B |
| Investments in Property Plant and Equipment | $- | $-846.00M | $-662.00M | $-673.00M | $-797.00M | $-1.16B | $-878.00M | $-710.33M | $-749.35M | $-787.04M |
| Acquisitions Net | $- | $25.00M | $4.00M | $-60.00M | $797.00M | $80.00M | $-53.00M | $-170.64M | $66.31M | $-1.54B |
| Purchases of Investments | $-549.00M | $-28.00M | $-397.00M | $-201.00M | $-685.00M | $-1.35B | $-1.80B | $-1.81B | $-98.44M | $-521.33M |
| Sales Maturities of Investments | $78.00M | $49.00M | $542.00M | $23.00M | $1.16B | $852.00M | $2.14B | $1.10B | $60.94M | $465.15M |
| Other Investing Activities | $-791.00M | $- | $-67.00M | $-20.00M | $-739.00M | $21.00M | $38.00M | $7.20M | $2.22M | $11.73M |
| Net Cash Used for Investing Activities | $-1.26B | $-800.00M | $-580.00M | $-931.00M | $-263.00M | $-1.55B | $-559.00M | $-1.58B | $-718.32M | $-2.37B |
| Debt Repayment | $- | $- | $-2.14B | $258.00M | $3.19B | $831.00M | $-500.00M | $989.60M | $-403.00M | $1.44B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.57M |
| Common Stock Repurchased | $-1.84B | $-2.14B | $-607.00M | $-1.40B | $-425.00M | $-743.00M | $-923.00M | $-312.00M | $-456.00M | $-60.55M |
| Dividends Paid | $- | $- | $- | $-67.00M | $-123.00M | $-195.00M | $-186.00M | $-175.78M | $-150.16M | $-108.53M |
| Other Financing Activities | $94.00M | $41.00M | $124.00M | $-1.50B | $1.43B | $282.00M | $120.00M | $185.69M | $318.38M | $108.84M |
| Net Cash Used Provided by Financing Activities | $-1.75B | $-2.10B | $-2.62B | $-973.00M | $4.08B | $175.00M | $-1.49B | $687.51M | $-690.62M | $1.40B |
| Effect of Forex Changes on Cash | $-165.00M | $16.00M | $-190.00M | $-177.00M | $61.00M | $3.00M | $-139.00M | $145.64M | $-34.88M | $-127.39M |
| Net Change in Cash | $-87.00M | $-190.00M | $46.00M | $1.67B | $41.00M | $1.39B | $-212.00M | $1.05B | $120.51M | $273.60M |
| Cash at End of Period | $5.57B | $5.66B | $5.85B | $5.80B | $4.14B | $4.10B | $2.71B | $2.85B | $1.80B | $1.68B |
| Cash at Beginning of Period | $5.66B | $5.85B | $5.80B | $4.14B | $4.10B | $2.71B | $2.92B | $1.80B | $1.68B | $1.40B |
| Operating Cash Flow | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.80B | $1.56B | $1.37B |
| Capital Expenditure | $- | $-846.00M | $-662.00M | $-673.00M | $-797.00M | $-1.16B | $-878.00M | $-710.33M | $-749.35M | $-787.04M |
| Free Cash Flow | $3.08B | $1.84B | $2.78B | $3.08B | $-4.63B | $1.61B | $1.10B | $1.09B | $814.99M | $581.00M |