Expedia Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.43B	3.55B	4.41B	3.79B	2.99B	3.18B	4.06B	3.56B
Cost of Goods Sold	377.0M	346.0M	376.0M	377.0M	357.0M	335.0M	388.0M	362.0M
Gross Profit	3.05B	3.20B	4.04B	3.41B	2.63B	2.85B	3.67B	3.20B
R&D Expenses	324.0M	322.0M	310.0M	325.0M	320.0M	322.0M	320.0M	331.0M
Operating Expenses	2.81B	2.65B	2.91B	2.88B	2.67B	2.63B	2.91B	2.75B
Operating Income	243.0M	548.0M	1.13B	531.0M	-44.0M	216.0M	762.0M	451.0M
Other Income / Gains	-218.0M	-294.0M	3.0M	-108.0M	-173.0M	119.0M	112.0M	37.0M
Net Income	-6.0M	205.0M	959.0M	330.0M	-200.0M	299.0M	684.0M	386.0M
EPS (Diluted)	-0.049	1.67	7.76	2.61	-1.56	2.33	5.27	2.93
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.89	0.902	0.915	0.90	0.881	0.895	0.904	0.898
General And Administrative Expenses	196.0M	202.0M	186.0M	197.0M	180.0M	210.0M	229.0M	180.0M
Selling And Marketing Expenses	2.06B	1.91B	2.19B	2.13B	1.96B	1.75B	2.05B	1.99B
Selling General And Administrative Expenses	2.25B	2.11B	2.37B	2.33B	2.14B	1.96B	2.28B	2.17B
Other Expenses	228.0M	220.0M	225.0M	223.0M	219.0M	352.0M	309.0M	244.0M
Cost And Expenses	3.18B	3.00B	3.28B	3.25B	3.03B	2.97B	3.30B	3.11B
Interest Income	60.0M	58.0M	69.0M	74.0M	54.0M	50.0M	67.0M	67.0M
Interest Expense	111.0M	121.0M	62.0M	58.0M	58.0M	62.0M	61.0M	61.0M
Depreciation And Amortization	228.0M	220.0M	225.0M	223.0M	219.0M	212.0M	211.0M	205.0M
Ebitda	364.0M	595.0M	1.42B	704.0M	60.0M	609.0M	1.15B	754.0M
Ebitdaratio	0.106	0.168	0.321	0.186	0.02	0.191	0.282	0.212
Operating Income Ratio	0.071	0.154	0.256	0.14	-0.015	0.068	0.188	0.127
Income Before Tax	25.0M	254.0M	1.13B	423.0M	-217.0M	335.0M	874.0M	488.0M
Income Before Tax Ratio	0.007	0.072	0.256	0.112	-0.073	0.105	0.215	0.137
Income Tax Expense	37.0M	42.0M	167.0M	101.0M	-20.0M	34.0M	190.0M	113.0M
Net Income Ratio	-0.002	0.058	0.217	0.087	-0.067	0.094	0.168	0.108
Epsdiluted	-0.049	1.60	7.33	2.48	-1.56	2.20	5.04	2.80
Weighted Average Shs Out	121.8M	122.7M	123.7M	126.5M	128.6M	131.4M	129.8M	131.9M
Weighted Average Shs Out Dil	121.8M	128.2M	131.0M	132.8M	128.6M	137.9M	135.7M	137.8M