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 '16: 2.6B Q4 '16: 2.1B Q1 '17: 2.2B Q2 '17: 2.6B Q3 '17: 3B Q4 '17: 2.3B Q1 '18: 2.5B Q2 '18: 2.9B Q3 '18: 3.3B Q4 '18: 2.6B Q1 '19: 2.6B Q2 '19: 3.2B Q3 '19: 3.6B Q4 '19: 2.7B Q1 '20: 2.2B Q2 '20: 566M Q3 '20: 1.5B Q4 '20: 920M Q1 '21: 1.2B Q2 '21: 2.1B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-1.5B 0 1.5B 3B 4.5B Q1 '19: 1.9B Q2 '19: 2.4B Q3 '19: 2.8B Q4 '19: 2B Q1 '20: 1.4B Q2 '20: -47M Q3 '20: 921M Q4 '20: 432M Q1 '21: 726M Q2 '21: 1.5B 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q3 '16: 386.2M Q4 '16: 147.2M Q1 '17: -73M Q2 '17: 103M Q3 '17: 481M Q4 '17: 114M Q1 '18: -165M Q2 '18: 111M Q3 '18: 672M Q4 '18: 96M Q1 '19: -131M Q2 '19: 265M Q3 '19: 609M Q4 '19: 160M Q1 '20: -1.3B Q2 '20: -849M Q3 '20: -113M Q4 '20: -463M Q1 '21: -369M Q2 '21: -132M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q3 '16: 279.3M Q4 '16: 79.5M Q1 '17: -86M Q2 '17: 57M Q3 '17: 352M Q4 '17: 55M Q1 '18: -137M Q2 '18: 1M Q3 '18: 525M Q4 '18: 17M Q1 '19: -103M Q2 '19: 183M Q3 '19: 409M Q4 '19: 76M Q1 '20: -1.3B Q2 '20: -736M Q3 '20: -192M Q4 '20: -383M Q1 '21: -578M Q2 '21: -172M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '16: 416.9M Q4 '16: 371.1M Q1 '17: 422M Q2 '17: 439M Q3 '17: 459M Q4 '17: 437M Q1 '18: 487M Q2 '18: 498M Q3 '18: 504M Q4 '18: 476M Q1 '19: 513M Q2 '19: 522M Q3 '19: 569M Q4 '19: 559M Q1 '20: 629M Q2 '20: 381M Q3 '20: 363M Q4 '20: 276M Q1 '21: 311M Q2 '21: 374M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q3 '16: -182.4M Q4 '16: 5.3M Q1 '17: 1.7B Q2 '17: 701M Q3 '17: -443M Q4 '17: -101M Q1 '18: 1.7B Q2 '18: 815M Q3 '18: -371M Q4 '18: -145M Q1 '19: 2.1B Q2 '19: 1.1B Q3 '19: -861M Q4 '19: 341M Q1 '20: -784M Q2 '20: -1.8B Q3 '20: -819M Q4 '20: -385M Q1 '21: 2.2B Q2 '21: 2.5B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q3 '16: -369.5M Q4 '16: -176.6M Q1 '17: 1.5B Q2 '17: 511M Q3 '17: -612M Q4 '17: -285M Q1 '18: 1.5B Q2 '18: 596M Q3 '18: -594M Q4 '18: -389M Q1 '19: 1.9B Q2 '19: 839M Q3 '19: -1.2B Q4 '19: 45M Q1 '20: -1.1B Q2 '20: -2.1B Q3 '20: -995M Q4 '20: -513M Q1 '21: 2B Q2 '21: 2.3B 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '13: 141.1M Q3 '13: 140.5M Q1 '14: 130.6M Q2 '14: 133.7M Q3 '14: 132.3M Q1 '15: 131.4M Q2 '15: 133M Q3 '15: 133.4M Q1 '16: 151.1M Q2 '16: 153.5M Q3 '16: 154.2M Q1 '17: 150.5M Q2 '17: 157M Q3 '17: 157.8M Q1 '18: 151.8M Q2 '18: 152.6M Q3 '18: 153.2M Q1 '19: 147.9M Q2 '19: 151.6M Q3 '19: 150.6M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-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.