EXPE (Expedia Group, Inc.) Stock Financials & Earnings

EXPEExpedia Group, Inc.

Mkt Cap$27B

Consumer Cyclical·Travel Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$14.7B

Net Income (TTM)$1.3B

EPS (TTM)$9.85

Free Cash Flow (TTM)$3.7B

Gross Margin88.6%

Op. Margin12.9%

Net Margin8.8%

FCF Margin25.1%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)20.9x

YoY Rev Growth+7.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.7B	$2.3B	-$121M
Q2 23	$3.4B	$3.0B	$443M
Q3 23	$3.9B	$3.5B	$607M
Q4 23	$2.9B	$2.5B	$104M
Q1 24	$2.9B	$2.5B	-$110M
Q2 24	$3.6B	$3.2B	$451M
Q3 24	$4.1B	$3.7B	$762M
Q4 24	$3.2B	$2.8B	$216M
Q1 25	$3.0B	$2.6B	-$70M
Q2 25	$3.8B	$3.4B	$485M
Q3 25	$4.4B	$4.0B	$1.0B
Q4 25	$3.5B	$3.0B	$451M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$317M	$184M	$1.7B
Q2 23	$344M	$194M	$1.8B
Q3 23	$340M	$194M	$1.9B
Q4 23	$357M	$199M	$1.6B
Q1 24	$341M	$186M	$1.8B
Q2 24	$331M	$180M	$2.0B
Q3 24	$320M	$229M	$2.1B
Q4 24	$322M	$210M	$1.7B
Q1 25	$320M	$180M	$2.0B
Q2 25	$325M	$197M	$2.1B
Q3 25	$310M	$186M	$2.0B
Q4 25	$322M	$202M	$1.7B

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5.9B	$44M	$5.9B
Q2 23	$6.3B	$27M	$6.3B
Q3 23	$5.1B	$0	$5.1B
Q4 23	$4.2B	$28M	$4.3B
Q1 24	$5.7B	$26M	$5.7B
Q2 24	$6.2B	$31M	$6.3B
Q3 24	$4.7B	$196M	$4.9B
Q4 24	$4.2B	$300M	$4.5B
Q1 25	$5.7B	$411M	$6.1B
Q2 25	$6.3B	$367M	$6.7B
Q3 25	$7.3B	$344M	$7.6B
Q4 25	$7.0B	$320M	$7.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee