Expedia Group, Inc.
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EXPE FY 2025 request
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/api/financials?ticker=EXPE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 14,733 | 13,691 | +7.6% |
Show Product Lines breakouts |
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| Air | 407 | 428 | -4.9% |
| Expedia Group ("EG") Advertising | 758 | 639 | +18.6% |
| Lodging | 11,752 | 10,950 | +7.3% |
| Other | 1,399 | 1,359 | +2.9% |
| trivago Advertising | 417 | 315 | +32.4% |
Show Business Segments breakouts |
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| B2B | 4,842 | 4,102 | +18.0% |
| B2B · Operating Segments | 4,842 | 4,102 | +18.0% |
| B2C | 9,474 | 9,274 | +2.2% |
| B2C · Operating Segments | 9,474 | 9,274 | +2.2% |
| Trivago | 417 | 315 | +32.4% |
| Trivago · Intersegment Elimination | 205 | 184 | +11.4% |
| Trivago · Operating Segments | 622 | 499 | +24.6% |
Show Geography breakouts |
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| Non Us | 6,023 | 5,319 | +13.2% |
| US | 8,710 | 8,372 | +4.0% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | -205 | -184 | -11.4% |
| Intersegment Elimination | -205 | -184 | -11.4% |
Show Major Customers breakouts |
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| Advertising, media and other · Sales Channel Through Intermediary | 1,294 | 1,083 | +19.5% |
| Agency · Sales Channel Through Intermediary | 3,183 | 3,169 | +0.4% |
| Merchant · Sales Channel Through Intermediary | 10,256 | 9,439 | +8.7% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,456 | 1,443 | +0.9% |
| Sales & Marketing | 7,349 | 6,846 | +7.3% |
Show Business Segments breakouts |
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| B2B · Operating Segments | 2,982 | 2,489 | +19.8% |
| B2C · Operating Segments | 4,086 | 4,157 | -1.7% |
| Trivago · Operating Segments | 486 | 384 | +26.6% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | -205 | -184 | -11.4% |
| Indirect Selling And Marketing Expenses | 836 | 781 | +7.0% |
| Technologyand Content Expense | 1,277 | 1,314 | -2.8% |
| General & Administrative | 765 | 805 | -5.0% |
| Depreciation & Amortization | 887 | 838 | +5.8% |
| Legal Reserves Occupancy Tax And Other | 185 | 118 | +56.8% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | 185 | 118 | +56.8% |
| Restructuring Charges | 107 | 80 | +33.8% |
| Operating Income | 1,871 | 1,319 | +41.8% |
Show Business Segments breakouts |
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| B2B · Operating Segments | 1,028 | 879 | +17.0% |
| B2C · Operating Segments | 2,240 | 1,930 | +16.1% |
| Trivago · Operating Segments | 15 | 6 | +150.0% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | -1,412 | -1,496 | +5.6% |
| Interest Income | 255 | 235 | +8.5% |
| Interest Expense | -299 | -246 | -21.5% |
| Other Non-Operating Income (Expense) | -236 | 234 | -200.9% |
| Non-Operating Income (Expense) | -280 | 223 | -225.6% |
| Income Before Taxes | 1,591 | 1,542 | +3.2% |
| Income Tax Expense (Benefit) | -290 | -318 | +8.8% |
| Net Income | 1,301 | 1,224 | +6.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -7 | 10 | -170.0% |
| Net Income | 1,294 | 1,234 | +4.9% |
| EPS (Basic) | 10.32 | 9.39 | +9.9% |
| EPS (Diluted) | 9.81 | 8.95 | +9.6% |
| Wtd Avg Shares (Basic) | 125,363 | 131,432 | -4.6% |
| Wtd Avg Shares (Diluted) | 131,943 | 137,919 | -4.3% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
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| B2B · Operating Segments | 111 | 117 | -5.1% |
| B2C · Operating Segments | 1,306 | 1,296 | +0.8% |
| Trivago · Operating Segments | 22 | 16 | +37.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -46 | -66 | +30.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,413 | 4,183 | +29.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,563 | 1,391 | +12.4% |
| Short-Term Investments | 320 | 300 | +6.7% |
| Accounts Receivable | 4,166 | 3,213 | +29.7% |
| Income Taxes Receivable | 38 | 39 | -2.6% |
| Prepaid Expenses & Other Current Assets | 699 | 689 | +1.5% |
| Total Current Assets | 12,199 | 9,815 | +24.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,447 | 2,413 | +1.4% |
Show Geography breakouts |
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| Non Us | 57 | 58 | -1.7% |
| US | 2,390 | 2,355 | +1.5% |
| Operating Lease Right-of-Use Assets | 296 | 305 | -3.0% |
| Deferred Tax Assets | 432 | 496 | -12.9% |
| Goodwill | 6,872 | 6,844 | +0.4% |
Show Business Segments breakouts |
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| B2B | 412 | 411 | +0.2% |
| B2C | 6,444 | 6,433 | +0.2% |
| Trivago | 16 | — | — |
| Total Assets | 24,452 | 22,388 | +9.2% |
| Intangible Assets | 50 | 54 | -7.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Domain names | 13 | 21 | -38.1% |
| Other Intangible Assets | 8 | 21 | -61.9% |
| Technology Based Intangible Assets | 29 | — | — |
| Long Term Investments | 280 | 202 | +38.6% |
| Other Assets | |||
| Investments And Other Noncurrent Assets | 1,387 | 1,698 | -18.3% |
Show Property Plant And Equipment By Type breakouts |
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| Flight Equipment | 37 | 40 | -7.5% |
| Intangible Assets Net Excluding Goodwill | 819 | 817 | +0.2% |
| Current Liabilities | |||
| Accounts Payable Merchant | 2,188 | 2,031 | +7.7% |
| Accounts Payable Other Current | 1,103 | 1,039 | +6.2% |
| Deferred Merchant Bookings Liability Current | 10,428 | 8,517 | +22.4% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Deferred Loyalty Rewards | 1.1 | 937 | -99.9% |
| Deferred Merchant Bookings | 9.3 | 7.6 | +22.4% |
| Deferred Revenue (Current) | 163 | 164 | -0.6% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Deferred Revenue | 163 | 164 | -0.6% |
| Accrued Income Taxes Current | 56 | 51 | +9.8% |
| Accrued Liabilities | 1,027 | 766 | +34.1% |
| Current Portion of Long-Term Debt | 1,692 | 1,043 | +62.2% |
| Total Current Liabilities | 16,657 | 13,611 | +22.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,469 | 5,223 | -14.4% |
| Deferred Tax Liabilities | 20 | 19 | +5.3% |
| Operating Lease Liabilities | 254 | 265 | -4.2% |
| Other Non-Current Liabilities | 505 | 471 | +7.2% |
| Long-Term Debt | 6,161 | 6,266 | -1.7% |
Show Debt Instrument breakouts |
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| 0% convertible senior notes due 2026 · Convertible Debt | 942 | 996 | -5.4% |
| 2.95% senior notes due 2031 · Senior Notes | 495 | 494 | +0.2% |
| 3.25% senior notes due 2030 · Senior Notes | 1,242 | 1,240 | +0.2% |
| 3.8% senior notes due 2028 · Senior Notes | 998 | 997 | +0.1% |
| 4.625% senior notes due 2027 · Senior Notes | 748 | 747 | +0.1% |
| 5.0% senior notes due 2026 · Senior Notes | 750 | 749 | +0.1% |
| 5.4% senior notes due 2035 · Senior Notes | 986 | — | — |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 16,565 | 16,043 | +3.3% |
| Treasury Stock Common Value | -16,786 | -14,856 | -13.0% |
| Retained Earnings | 1,696 | 602 | +181.7% |
| Accumulated Other Comprehensive Income | -191 | -232 | +17.7% |
| Total Stockholders' Equity | 1,284 | 1,557 | -17.5% |
| Nonredeemable Noncontrolling Interest | 1,263 | 1,242 | +1.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,547 | 2,799 | -9.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -191 | -232 | +17.7% |
| Additional Paid In Capital | 16,565 | 16,043 | +3.3% |
| Noncontrolling Interest | 1,263 | 1,242 | +1.7% |
| Retained Earnings | 1,696 | 602 | +181.7% |
| Treasury Stock Common | -16,786 | -14,856 | -13.0% |
| Total Liabilities & Equity | 24,452 | 22,388 | +9.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 847 | 781 | +8.5% |
Show Business Segments breakouts |
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| B2B · Operating Segments | 191 | 145 | +31.7% |
| B2C · Operating Segments | 536 | 526 | +1.9% |
| Trivago · Operating Segments | 5 | 5 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | 115 | 105 | +9.5% |
| Stock-Based Compensation | 398 | 458 | -13.1% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | 398 | 458 | -13.1% |
| Amortization Of Intangible Assets | 40 | 57 | -29.8% |
Show Consolidation Items breakouts |
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| Corporate & Eliminations | 40 | 57 | -29.8% |
| Deferred Income Taxes | 78 | 74 | +5.4% |
| Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net | -120 | 95 | -226.3% |
| Gain Loss On Sale Of Derivatives | -128 | 40 | -420.0% |
| Gain Loss On Investments | 167 | -289 | +157.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Despegar.com Corp. | -2 | -94 | +97.9% |
| Global Business Travel Group · Equity Securities | 133 | -217 | +161.3% |
| Other Operating Activities Cash Flow Statement | 124 | 79 | +57.0% |
| Change in Accounts Receivable | -983 | -467 | -110.5% |
| Increase Decrease In Other Operating Assets | -3 | 67 | -104.5% |
| Increase Decrease In Accounts Payable Merchant | 155 | -10 | +1650.0% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 163 | -11 | +1581.8% |
| Increase Decrease In Income Taxes | -17 | 46 | -137.0% |
| Increase Decrease In Deferred Merchant Bookings | 1,858 | 794 | +134.0% |
| Net Cash from Operations | 3,880 | 3,085 | +25.8% |
| Investing Activities | |||
| Capital Expenditures | -770 | -756 | -1.9% |
| Payments To Acquire Investments | -628 | -549 | -14.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 747 | 78 | +857.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Despegar.com Corp. | 187 | — | — |
| Other Investing Activities | 120 | -35 | +442.9% |
| Net Cash from Investing | -531 | -1,262 | +57.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 985 | — | — |
| Repayments Of Long Term Debt | -1,044 | — | — |
| Share Repurchases | -1,930 | -1,839 | -4.9% |
| Payments Of Dividends Common Stock | -200 | — | — |
| Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan | 50 | 116 | -56.9% |
| Proceeds From Payments For Other Financing Activities | 3 | -22 | +113.6% |
| Net Cash from Financing | -2,136 | -1,745 | -22.4% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| 0% convertible senior notes due 2026 · Convertible Debt | 3 | 3 | 0.0% |
| Supplemental | |||
| Interest Paid | 213 | 231 | -7.8% |
| Income Taxes Paid | 218 | 184 | +18.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 189 | -165 | +214.5% |
| Net Change in Cash | 1,402 | -87 | +1711.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,976 | 5,574 | +25.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.