EXPE Dividend: Expedia Group Inc Yield Insights

According to the latest financial statement (Form-10K), Expedia Group Inc has a total asset of $24,452, Net profit of $1,294

Expedia Group Inc's Current ratio is 1.05, has a Net margin is 8.78, sales per share of $111.66.

Currently Expedia Group Inc data is not available.

yes, according to the latest financial statements, Expedia Group Inc has a net profit of $1,294

yes, Expedia Group Inc has liability of 23,168

Expedia Group Inc has a total outstanding shares of 122.49

Edgen AI operates independently of, and is not controlled by Aspen Digital Financial Limited.

EXPE Dividend: Expedia Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EXPE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	15,700	14,733	13,691	12,839	11,667	8,598
Revenue Growth (YoY)	12%	8%	7%	10%	36%	65%
Cost of Revenue	1,502	1,456	1,443	1,573	1,657	1,522
Gross Profit	14,198	13,277	12,248	11,266	10,010	7,076
Selling, General & Admin	9,244	8,919	8,468	7,663	6,873	4,966
Research & Development	1,281	1,277	1,314	1,358	1,181	1,074
Operating Expenses	11,460	11,114	10,584	9,799	8,821	6,814
Other Non Operating Income (Expenses)	-56	-26	0	0	0	19
Pretax Income	2,437	1,591	1,542	1,018	538	-38
Income Tax Expense	398	290	318	330	195	-53
Net Income	2,036	1,294	1,234	797	352	-269
Net Income Growth	84%	5%	55%	126%	-231%	-90%
Shares Outstanding (Diluted)	122.55	131.94	137.91	150.22	162	150
Shares Change (YoY)	-8%	-4%	-8%	-7%	8%	6%
EPS (Diluted)	16.61	9.8	8.94	5.3	2.18	-1.8
EPS Growth	99%	10%	69%	143%	-221%	-91%
Free Cash Flow	4,459	3,110	2,329	1,844	2,778	3,075
Free Cash Flow Per Share	36.38	23.57	16.88	12.27	17.14	20.5
Gross Margin	90.43%	90.11%	89.46%	87.74%	85.79%	82.29%
Operating Margin	17.43%	14.68%	12.15%	11.42%	10.19%	3.04%
Profit Margin	12.96%	8.78%	9.01%	6.2%	3.01%	-3.12%
Free Cash Flow Margin	28.4%	21.1%	17.01%	14.36%	23.81%	35.76%
EBITDA	3,639	3,050	2,502	2,274	1,981	1,076
EBITDA Margin	23.17%	20.7%	18.27%	17.71%	16.97%	12.51%
D&A For EBITDA	901	887	838	807	792	814
EBIT	2,738	2,163	1,664	1,467	1,189	262
EBIT Margin	17.43%	14.68%	12.15%	11.42%	10.19%	3.04%
Effective Tax Rate	16.33%	18.22%	20.62%	32.41%	36.24%	139.47%

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