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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 6B 12B 18B FY08: 2.9B FY09: 2.7B FY10: 3B FY11: 3.4B FY12: 4B FY12: 4B FY13: 4.8B FY14: 5.8B FY15: 6.7B 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 FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 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 FY08: -2.4B FY09: 397.7M FY10: 500.8M FY11: 479.6M FY12: 431.7M FY12: 431.7M FY13: 366.1M FY14: 517.8M FY15: 413.6M FY16: 462M FY17: 625M FY18: 714M FY19: 903M FY20: -2.7B FY21: 186M FY22: 1.1B FY23: 1B FY24: 1.3B FY25: 1.9B FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.7B -1.8B -900M 0 900M 1.8B 2.7B FY08: -2.5B FY09: 299.5M FY10: 421.5M FY11: 472.3M FY12: 280.2M FY12: 280.2M FY13: 232.8M FY14: 398.1M FY15: 764.5M FY16: 282M FY17: 378M FY18: 406M FY19: 565M FY20: -2.6B FY21: 12M FY22: 352M FY23: 797M FY24: 1.2B FY25: 1.3B FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY08: 638.7M FY09: 602.7M FY10: 685.5M FY11: 761.3M FY12: 898.6M FY12: 898.6M FY13: 1B FY14: 1.2B FY15: 1.3B 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 FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY08: 520.7M FY09: 676M FY10: 777.5M FY11: 825.7M FY12: 1.2B FY12: 1.2B FY13: 763.2M FY14: 1.4B FY15: 1.4B 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 FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-6B -4B -2B 0 2B 4B 6B FY08: 360.9M FY09: 597.2M FY10: 641.1M FY11: 617.9M FY12: 1B FY12: 1B FY13: 454.6M FY14: 1B FY15: 581M 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 FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY08: 286.2M FY09: 146.1M FY10: 144M FY11: 138.7M FY12: 139.9M FY12: 139.9M FY13: 139.6M FY14: 133.2M FY15: 134M 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 FY08 FY10 FY12 FY13 FY15 FY17 FY19 FY21 FY23 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 Q4 '09: 2.05 Q1 '10: 2.11 Q2 '10: 2.37 Q3 '10: 2.59 Q4 '10: 1.72 Q1 '11: 1.89 Q2 '11: 2.50 Q3 '11: 3.38 Q4 '11: 3.39 Q1 '12: 3.00 Q2 '12: 2.75 Q3 '12: 2.46 Q4 '12: 2.00 Q1 '13: 1.25 Q2 '13: 1.00 Q3 '13: 1.01 Q4 '13: 1.66 Q1 '14: 2.32 Q2 '14: 2.48 Q3 '14: 3.20 Q4 '14: 3.01 Q1 '15: 3.46 Q2 '15: 6.17 Q3 '15: 6.35 Q4 '15: 5.68 Q1 '16: 4.62 Q2 '16: 1.45 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.