EXPE · XBRL financial data

Expedia Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EXPE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,199	8,598	11,667	12,839	13,691	14,733
General and administrative	597	705	748	771	805	765
Operating income (loss)	(2,719)	186	1,085	1,033	1,319	1,871
Interest income	18	9	60	207	235	255
Interest expense	360	351	277	245	246	299
Other income (expense)	(90)	(58)	(385)	(2)	234	(236)
Income tax expense (benefit)	(423)	(53)	195	330	318	290
Net income (loss)	(2,612)	12	352	797	1,234	1,294
Earnings per share, basic USD per share	(19.00)	(1.80)	2.24	5.50	9.39	10.32
Earnings per share, diluted USD per share	(19.00)	(1.80)	2.17	5.31	8.95	9.81
Weighted average shares, basic millions of shares	141	150	157	145	131	125
Weighted average shares, diluted millions of shares	141	150	162	150	138	132

Fiscal years (EXPE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,363	4,111	4,096	4,225	4,183	5,413
Short-term investments	24	200	48	28	300	320
Accounts receivable	701	1,264	2,078	2,786	3,213	4,166
Prepaid and other current assets	654	827	774	708	689	699
Total current assets	5,634	8,181	8,791	9,230	9,815	12,199
Property and equipment, net	2,257	2,180	2,210	2,359	2,413	2,447
Right-of-use asset	574	407	363	357	305	296
Goodwill	7,380	7,171	7,143	6,849	6,844	6,872
Total assets	18,690	21,548	21,561	21,642	22,388	24,452
Accrued liabilities	979	824	787	752	766	1,027
Current portion of long-term debt	0	735	0	0	1,043	1,692
Total current liabilities	5,406	9,450	10,778	11,783	13,611	16,657
Long-term debt	8,216	7,715	6,240	6,253	5,223	4,469
Lease liability, non-current	513	360	312	314	265	254
Retained earnings (accumulated deficit)	(1,781)	(1,761)	(1,409)	(632)	602	1,696
Total stockholders' equity	1,510	2,057	2,283	1,534	1,557	1,284
Total liabilities and equity	18,690	21,548	21,561	21,642	22,388	24,452
Common shares outstanding (cover page) millions of shares	138	150	148	132	123	117

Fiscal years (EXPE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,612)	12	352	797	1,234	1,294
Stock-based compensation	205	418	374	413	458	398
Depreciation and amortization	893	814	792	807	838	887
Net cash from operating activities	(3,834)	3,748	3,440	2,690	3,085	3,880
Purchases of property and equipment	797	673	662	846	756	770
Net cash from investing activities	(263)	(931)	(580)	(800)	(1,262)	(531)
Proceeds from issuing equity	319	503	—	—	—	—
Share repurchases	425	165	607	2,137	1,839	1,930
Dividends paid	48	—	—	0	0	200
Proceeds from long-term debt	3,945	1,964	—	—	—	—
Repayments of long-term debt	750	1,706	2,141	0	0	1,044
Net cash from financing activities	4,077	(973)	(2,624)	(2,096)	(1,745)	(2,136)
Net change in cash	41	1,667	46	(190)	(87)	1,402

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Expedia Group	6,682	4,315	1,478*	114.5M	Q2 FY26 10-QJun 30, 2026
XPO	260	2,373	415*	116.5M	Q3 FY26 10-QSep 30, 2026
GMR Solutions	420	1,490	89*	not reported	Q2 FY26 10-QJun 30, 2026
GXO Logistics	769	3,441	76*	114.7M	Q2 FY26 10-QJun 30, 2026
Gatx	390	598	244*	34.9M	Q3 FY26 10-QSep 30, 2026
Verra Mobility	137	259	115*	152.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.