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 Annual

0 6B 12B 18B FY16: 8.8B FY17: 10.1B FY18: 11.2B FY19: 12.1B FY20: 5.2B FY21: 8.6B FY22: 11.7B FY23: 12.8B FY24: 13.7B FY25: 14.7B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 5B 10B 15B FY18: 8.4B FY19: 9.1B FY20: 2.7B FY21: 6.3B FY22: 9.2B FY23: 10.5B FY24: 11.4B FY25: 12.4B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

Operating Income Annual

-3B -2B -1B 0 1B 2B 3B FY16: 462M FY17: 625M FY18: 714M FY19: 903M FY20: -2.7B FY21: 186M FY22: 1.1B FY23: 1B FY24: 1.3B FY25: 1.9B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-2.7B -1.8B -900M 0 900M 1.8B 2.7B FY16: 282M FY17: 378M FY18: 406M FY19: 565M FY20: -2.6B FY21: 12M FY22: 352M FY23: 797M FY24: 1.2B FY25: 1.3B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY16: 1.6B FY17: 1.8B FY18: 2B FY19: 2.2B FY20: 1.6B FY21: 1.5B FY22: 1.7B FY23: 1.6B FY24: 1.4B FY25: 1.5B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY16: 1.5B FY17: 1.8B FY18: 2B FY19: 2.8B FY20: -3.8B FY21: 3.7B FY22: 3.4B FY23: 2.7B FY24: 3.1B FY25: 3.9B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-6B -4B -2B 0 2B 4B 6B FY16: 800M FY17: 1.1B FY18: 1.1B FY19: 1.6B FY20: -4.6B FY21: 3.1B FY22: 2.8B FY23: 1.8B FY24: 2.3B FY25: 3.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY16: 154.5M FY17: 156.4M FY18: 152.9M FY19: 149.9M FY20: 141.4M FY21: 149.7M FY22: 161.8M FY23: 150.2M FY24: 137.9M FY25: 131.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q3 '16: 1.14 Q4 '16: 1.81 Q1 '17: 1.96 Q2 '17: 2.11 Q3 '17: 2.53 Q4 '17: 2.37 Q1 '18: 2.03 Q2 '18: 1.68 Q3 '18: 2.88 Q4 '18: 2.64 Q1 '19: 2.86 Q2 '19: 4.06 Q3 '19: 3.34 Q4 '19: 3.75 Q1 '20: -4.80 Q2 '20: -11.35 Q3 '20: -15.62 Q4 '20: -19.03 Q1 '21: -13.96 Q2 '21: -10.64 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.