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 TTM

0 6B 12B 18B Q3 '16: 8.4B Q4 '16: 8.8B Q1 '17: 9.1B Q2 '17: 9.4B Q3 '17: 9.8B Q4 '17: 10.1B Q1 '18: 10.4B Q2 '18: 10.7B Q3 '18: 11B Q4 '18: 11.2B Q1 '19: 11.3B Q2 '19: 11.6B Q3 '19: 11.9B Q4 '19: 12.1B Q1 '20: 11.7B Q2 '20: 9.1B Q3 '20: 7B Q4 '20: 5.2B Q1 '21: 4.2B Q2 '21: 5.8B Q3 '21: 7.2B Q4 '21: 8.6B Q1 '22: 9.6B Q2 '22: 10.7B Q3 '22: 11.3B Q4 '22: 11.7B Q1 '23: 12.1B Q2 '23: 12.3B Q3 '23: 12.6B Q4 '23: 12.8B Q1 '24: 13.1B Q2 '24: 13.3B Q3 '24: 13.4B Q4 '24: 13.7B Q1 '25: 13.8B Q2 '25: 14B Q3 '25: 14.4B Q4 '25: 14.7B Q1 '26: 15.2B Q2 '26: 15.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 5B 10B 15B Q4 '19: 9.1B Q1 '20: 8.6B Q2 '20: 6.1B Q3 '20: 4.2B Q4 '20: 2.7B Q1 '21: 2B Q2 '21: 3.6B Q3 '21: 5B Q4 '21: 6.3B Q1 '22: 7.2B Q2 '22: 8.2B Q3 '22: 8.9B Q4 '22: 9.2B Q1 '23: 9.6B Q2 '23: 9.8B Q3 '23: 10.1B Q4 '23: 10.5B Q1 '24: 10.7B Q2 '24: 11B Q3 '24: 11.1B Q4 '24: 11.4B Q1 '25: 11.5B Q2 '25: 11.7B Q3 '25: 12B Q4 '25: 12.4B Q1 '26: 12.8B Q2 '26: 13.3B 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 TTM

-3B -2B -1B 0 1B 2B 3B Q3 '16: 344M Q4 '16: 461.7M Q1 '17: 486M Q2 '17: 563.3M Q3 '17: 658.2M Q4 '17: 625M Q1 '18: 533M Q2 '18: 541M Q3 '18: 732M Q4 '18: 714M Q1 '19: 748M Q2 '19: 902M Q3 '19: 839M Q4 '19: 903M Q1 '20: -260M Q2 '20: -1.4B Q3 '20: -2.1B Q4 '20: -2.7B Q1 '21: -1.8B Q2 '21: -1.1B Q3 '21: -440M Q4 '21: 186M Q1 '22: 420M Q2 '22: 897M Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1B Q1 '24: 1B Q2 '24: 1.1B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.7B Q4 '25: 1.9B Q1 '26: 2.2B Q2 '26: 2.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-2.7B -1.8B -900M 0 900M 1.8B 2.7B Q3 '16: 189.9M Q4 '16: 281.8M Q1 '17: 304.4M Q2 '17: 329.8M Q3 '17: 402.5M Q4 '17: 378M Q1 '18: 327M Q2 '18: 271M Q3 '18: 444M Q4 '18: 406M Q1 '19: 440M Q2 '19: 622M Q3 '19: 506M Q4 '19: 565M Q1 '20: -633M Q2 '20: -1.6B Q3 '20: -2.2B Q4 '20: -2.6B Q1 '21: -1.9B Q2 '21: -1.3B Q3 '21: -757M Q4 '21: 12M Q1 '22: 468M Q2 '22: 455M Q3 '22: 561M Q4 '22: 352M Q1 '23: 329M Q2 '23: 899M Q3 '23: 842M Q4 '23: 797M Q1 '24: 807M Q2 '24: 808M Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 1.4B Q4 '25: 1.3B Q1 '26: 1.5B Q2 '26: 2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 800M 1.6B 2.4B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.6B Q3 '17: 1.7B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.9B Q3 '18: 1.9B Q4 '18: 2B Q1 '19: 2B Q2 '19: 2B Q3 '19: 2.1B Q4 '19: 2.2B Q1 '20: 2.3B Q2 '20: 2.1B Q3 '20: 1.9B Q4 '20: 1.6B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-4B -2B 0 2B 4B 6B Q3 '16: 1.4B Q4 '16: 1.5B Q1 '17: 2.1B Q2 '17: 2.2B Q3 '17: 2B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.9B Q3 '18: 2B Q4 '18: 2B Q1 '19: 2.4B Q2 '19: 2.8B Q3 '19: 2.3B Q4 '19: 2.8B Q1 '20: -166M Q2 '20: -3.1B Q3 '20: -3.1B Q4 '20: -3.8B Q1 '21: -880M Q2 '21: 3.5B Q3 '21: 3.1B Q4 '21: 3.7B Q1 '22: 4.6B Q2 '22: 3.7B Q3 '22: 3.9B Q4 '22: 3.4B Q1 '23: 3.6B Q2 '23: 3.1B Q3 '23: 2.7B Q4 '23: 2.7B Q1 '24: 2.4B Q2 '24: 2.8B Q3 '24: 2.6B Q4 '24: 3.1B Q1 '25: 3.2B Q2 '25: 2.8B Q3 '25: 3.8B Q4 '25: 3.9B Q1 '26: 4.9B Q2 '26: 5.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6B -4B -2B 0 2B 4B 6B Q3 '16: 641.6M Q4 '16: 800M Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.2B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.1B Q1 '19: 1.5B Q2 '19: 1.7B Q3 '19: 1.2B Q4 '19: 1.6B Q1 '20: -1.3B Q2 '20: -4.2B Q3 '20: -4.1B Q4 '20: -4.6B Q1 '21: -1.6B Q2 '21: 2.8B Q3 '21: 2.4B Q4 '21: 3.1B Q1 '22: 3.9B Q2 '22: 3B Q3 '22: 3.3B Q4 '22: 2.8B Q1 '23: 2.9B Q2 '23: 2.3B Q3 '23: 1.9B Q4 '23: 1.8B Q1 '24: 1.6B Q2 '24: 2B Q3 '24: 1.9B Q4 '24: 2.3B Q1 '25: 2.4B Q2 '25: 2B Q3 '25: 3B Q4 '25: 3.1B Q1 '26: 4.1B Q2 '26: 4.5B 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.