Expedia Group, Inc. (EXPE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2B 4B 6B Q3 '21: 3B Q4 '21: 2.3B Q1 '22: 2.2B Q2 '22: 3.2B Q3 '22: 3.6B Q4 '22: 2.6B Q1 '23: 2.7B Q2 '23: 3.4B Q3 '23: 3.9B Q4 '23: 2.9B Q1 '24: 2.9B Q2 '24: 3.6B Q3 '24: 4.1B Q4 '24: 3.2B Q1 '25: 3B Q2 '25: 3.8B Q3 '25: 4.4B Q4 '25: 3.5B Q1 '26: 3.4B Q2 '26: 4.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q3 '21: 2.3B Q4 '21: 1.7B Q1 '22: 1.7B Q2 '22: 2.6B Q3 '22: 3B Q4 '22: 2B Q1 '23: 2.1B Q2 '23: 2.8B Q3 '23: 3.3B Q4 '23: 2.3B Q1 '24: 2.3B Q2 '24: 3B Q3 '24: 3.5B Q4 '24: 2.6B Q1 '25: 2.4B Q2 '25: 3.2B Q3 '25: 3.8B Q4 '25: 3B Q1 '26: 2.8B Q2 '26: 3.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-400M 0 400M 800M 1.2B Q3 '21: 524M Q4 '21: 163M Q1 '22: -135M Q2 '22: 345M Q3 '22: 747M Q4 '22: 128M Q1 '23: -121M Q2 '23: 443M Q3 '23: 607M Q4 '23: 104M Q1 '24: -110M Q2 '24: 451M Q3 '24: 762M Q4 '24: 216M Q1 '25: -70M Q2 '25: 485M Q3 '25: 1B Q4 '25: 420M Q1 '26: 251M Q2 '26: 800M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-350M 0 350M 700M 1.1B Q3 '21: 376M Q4 '21: 386M Q1 '22: -122M Q2 '22: -185M Q3 '22: 482M Q4 '22: 177M Q1 '23: -145M Q2 '23: 385M Q3 '23: 425M Q4 '23: 132M Q1 '24: -135M Q2 '24: 386M Q3 '24: 684M Q4 '24: 299M Q1 '25: -200M Q2 '25: 330M Q3 '25: 959M Q4 '25: 205M Q1 '26: -6M Q2 '26: 878M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '21: 442M Q4 '21: 395M Q1 '22: 371M Q2 '22: 419M Q3 '22: 455M Q4 '22: 412M Q1 '23: 414M Q2 '23: 407M Q3 '23: 412M Q4 '23: 340M Q1 '24: 358M Q2 '24: 362M Q3 '24: 388M Q4 '24: 335M Q1 '25: 357M Q2 '25: 377M Q3 '25: 376M Q4 '25: 346M Q1 '26: 377M Q2 '26: 403M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '21: -1.2B Q4 '21: 285M Q1 '22: 3B Q2 '22: 1.6B Q3 '22: -997M Q4 '22: -182M Q1 '23: 3.2B Q2 '23: 1.1B Q3 '23: -1.4B Q4 '23: -238M Q1 '24: 2.9B Q2 '24: 1.5B Q3 '24: -1.5B Q4 '24: 198M Q1 '25: 3B Q2 '25: 1.1B Q3 '25: -497M Q4 '25: 304M Q1 '26: 3.9B Q2 '26: 1.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q3 '21: -1.4B Q4 '21: 142M Q1 '22: 2.8B Q2 '22: 1.5B Q3 '22: -1.2B Q4 '22: -359M Q1 '23: 2.9B Q2 '23: 923M Q3 '23: -1.6B Q4 '23: -415M Q1 '24: 2.7B Q2 '24: 1.3B Q3 '24: -1.7B Q4 '24: 7M Q1 '25: 2.8B Q2 '25: 921M Q3 '25: -686M Q4 '25: 119M Q1 '26: 3.7B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 140.8M Q2 '20: 141.1M Q3 '20: 141.3M Q1 '21: 145.2M Q2 '21: 149.1M Q3 '21: 160.5M Q1 '22: 156.4M Q2 '22: 157.3M Q3 '22: 161.8M Q1 '23: 152.5M Q2 '23: 151.8M Q3 '23: 147.7M Q1 '24: 135.5M Q2 '24: 137.8M Q3 '24: 135.7M Q1 '25: 128.6M Q2 '25: 132.8M Q3 '25: 131M Q1 '26: 121.8M Q2 '26: 122.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '21: -6.82 Q4 '21: -1.80 Q1 '22: 1.59 Q2 '22: 2.44 Q3 '22: 3.16 Q4 '22: 2.12 Q1 '23: 1.95 Q2 '23: 5.66 Q3 '23: 5.55 Q4 '23: 5.40 Q1 '24: 5.36 Q2 '24: 5.62 Q3 '24: 7.79 Q4 '24: 9.05 Q1 '25: 8.48 Q2 '25: 8.16 Q3 '25: 10.45 Q4 '25: 9.88 Q1 '26: 11.39 Q2 '26: 16.07 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.