Expedia Group Inc.
EXPE | NASDAQ
$297.47
+$11.54 (+4.04%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.7B | 15.17B | 14.73B | 14.37B | 14.02B | 13.79B | 13.69B | 13.39B | 13.26B | 13.06B | 12.84B | 12.57B | 12.26B | 12.08B | 11.67B | 11.33B | 10.67B | 9.6B | 8.6B | 7.24B | 5.78B | 4.24B |
Cost of Revenue | 1.5B | 1.48B | 1.46B | 1.45B | 1.46B | 1.44B | 1.44B | 1.45B | 1.47B | 1.52B | 1.57B | 1.65B | 1.69B | 1.7B | 1.66B | 1.64B | 1.63B | 1.58B | 1.52B | 1.41B | 1.34B | 1.34B |
Gross Profit | 14.2B | 13.7B | 13.28B | 12.93B | 12.56B | 12.35B | 12.25B | 11.95B | 11.79B | 11.55B | 11.27B | 10.93B | 10.57B | 10.38B | 10.01B | 9.69B | 9.04B | 8.02B | 7.08B | 5.83B | 4.45B | 2.89B |
Operating Income | 2.95B | 2.45B | 2.16B | 1.83B | 1.47B | 1.39B | 1.32B | 1.21B | 1.05B | 1.04B | 1.03B | 1.06B | 1.2B | 1.1B | 1.09B | 1.12B | 897M | 420M | 186M | -440M | -1.08B | -1.79B |
Interest Income | 260M | 261M | 255M | 247M | 245M | 238M | 235M | 230M | 219M | 215M | 207M | 189M | 153M | 100M | 60M | 37M | 19M | 10M | 9M | 7M | 8M | 10M |
Pretax Income | 2.67B | 1.83B | 1.59B | 1.67B | 1.42B | 1.48B | 1.54B | 1.38B | 948M | 924M | 1.02B | 1.03B | 1.28B | 685M | 538M | 826M | 601M | 504M | -38M | -1B | -1.69B | -2.42B |
Net Income | 2.04B | 1.49B | 1.29B | 1.39B | 1.11B | 1.17B | 1.23B | 1.07B | 808M | 807M | 797M | 842M | 899M | 329M | 352M | 561M | 455M | 468M | 12M | -757M | -1.33B | -1.89B |
Selling & General & Admin | 9.28B | 9.07B | 8.95B | 8.8B | 8.71B | 8.55B | 8.43B | 8.24B | 8B | 7.8B | 7.63B | 7.43B | 7.24B | 7.18B | 6.85B | 6.51B | 6.15B | 5.63B | 4.93B | 4.33B | 3.5B | 2.55B |
Research & Development | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.31B | 1.35B | 1.37B | 1.38B | 1.36B | 1.32B | 1.29B | 1.23B | 1.18B | 1.14B | 1.11B | 1.1B | 1.07B | 1.02B | 988M | 983M |
Other Expenses | 692M | 896M | 887M | 1.02B | 1.1B | 1.12B | 1.18B | 1.16B | 1.37B | 1.32B | 1.24B | 1.12B | 847M | 875M | 896M | 917M | 889M | 871M | 890M | 908M | 1.04B | 1.15B |
Operating Expenses | 11.25B | 11.25B | 11.11B | 11.09B | 11.1B | 10.96B | 10.93B | 10.74B | 10.74B | 10.5B | 10.23B | 9.87B | 9.38B | 9.28B | 8.93B | 8.57B | 8.15B | 7.6B | 6.89B | 6.27B | 5.52B | 4.69B |
Interest Expense | 355M | 352M | 299M | 240M | 239M | 242M | 246M | 245M | 246M | 246M | 245M | 244M | 245M | 257M | 277M | 301M | 324M | 334M | 351M | 369M | 396M | 408M |
Selling & Marketing Expenses | 8.49B | 8.29B | 8.19B | 8.03B | 7.89B | 7.75B | 7.63B | 7.44B | 7.25B | 7.03B | 6.86B | 6.68B | 6.49B | 6.44B | 6.1B | 5.77B | 5.41B | 4.9B | 4.22B | 3.69B | 2.9B | 1.99B |
Cost & Expenses | 12.75B | 12.72B | 12.57B | 12.54B | 12.55B | 12.41B | 12.37B | 12.19B | 12.21B | 12.02B | 11.81B | 11.51B | 11.06B | 10.98B | 10.58B | 10.21B | 9.77B | 9.18B | 8.41B | 7.68B | 6.86B | 6.03B |
Income Tax Expense | 629M | 347M | 290M | 282M | 305M | 317M | 318M | 319M | 268M | 232M | 330M | 303M | 378M | 359M | 195M | 263M | 136M | 31M | -53M | -233M | -344M | -510M |
Shares Outstanding (Basic) | 121.03M | 121.83M | 122.74M | 123.7M | 126.45M | 128.64M | 131.43M | 129.76M | 131.95M | 135.5M | 138.18M | 142.23M | 147.17M | 152.48M | 155.4M | 157.63M | 157.29M | 156.34M | 153.54M | 151.02M | 149.01M | 145.18M |
Shares Outstanding (Diluted) | 123.76M | 121.83M | 128.24M | 131.01M | 132.81M | 128.64M | 137.92M | 135.73M | 137.83M | 135.5M | 144.47M | 147.75M | 151.84M | 152.48M | 159.53M | 161.83M | 157.29M | 156.37M | 161.92M | 160.46M | 149.09M | 145.18M |
EPS (Basic) | 16.68 | 11.99 | 10.48 | 11.14 | 8.65 | 8.97 | 9.53 | 8.16 | 5.88 | 5.57 | 5.65 | 5.83 | 5.89 | 2.09 | 2.22 | 2.88 | 2.23 | 2.26 | -0.93 | -5.42 | -9.18 | -13.25 |
EPS (Diluted) | 16.04 | 11.36 | 9.85 | 10.45 | 8.16 | 8.48 | 9.04 | 7.75 | 5.59 | 5.33 | 5.41 | 5.61 | 5.71 | 1.99 | 2.12 | 2.71 | 1.99 | 2.02 | -1.17 | -5.56 | -9.18 | -13.25 |
EBITDA | 3.92B | 3.08B | 2.78B | 2.79B | 2.52B | 2.57B | 2.63B | 2.46B | 2.03B | 2B | 1.95B | 1.96B | 2.19B | 1.61B | 1.61B | 1.92B | 1.72B | 1.64B | 1.13B | 367M | -276M | -966M |
EBIT | 3.02B | 2.19B | 1.89B | 1.91B | 1.65B | 1.72B | 1.79B | 1.62B | 1.19B | 1.17B | 1.15B | 1.16B | 1.41B | 826M | 815M | 1.13B | 925M | 838M | 313M | -635M | -1.3B | -2.01B |
Depreciation & Amortization | 901M | 896M | 887M | 879M | 865M | 847M | 838M | 834M | 831M | 825M | 807M | 798M | 789M | 787M | 792M | 792M | 794M | 802M | 814M | 1B | 1.02B | 1.05B |
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