Expedia Group, Inc. (BMV:EXPE)
Mexico · Delayed Price · Currency is MXN 3,900.00
0.00 (0.00%)
At close: Oct 9, 2025
Expedia Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2003 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2003 - 2019 |
| 14,018 | 13,691 | 12,839 | 11,667 | 8,598 | 5,199 | Upgrade | |
Revenue Growth (YoY) | 5.69% | 6.64% | 10.04% | 35.69% | 65.38% | - | Upgrade |
Cost of Revenue | 1,457 | 1,443 | 1,573 | 1,657 | 1,522 | 1,649 | Upgrade |
Gross Profit | 12,561 | 12,248 | 11,266 | 10,010 | 7,076 | 3,550 | Upgrade |
Selling, General & Admin | 8,706 | 8,432 | 7,634 | 6,848 | 4,926 | 3,116 | Upgrade |
Depreciation & Amortization Expenses | 865 | 838 | 807 | 792 | 814 | 893 | Upgrade |
Research & Development | 1,287 | 1,314 | 1,358 | 1,181 | 1,074 | 1,068 | Upgrade |
Other Operating Expenses | 163 | 345 | 434 | 104 | 76 | 1,192 | Upgrade |
Operating Income | 1,393 | 1,319 | 1,033 | 1,085 | 186 | -2,719 | Upgrade |
Interest Income | 245 | 235 | 207 | 60 | 9 | 18 | Upgrade |
Interest Expense | -239 | -246 | -245 | -277 | -351 | -360 | Upgrade |
Other Non-Operating Income (Expense) | 16 | 234 | 23 | -330 | 118 | -90 | Upgrade |
Total Non-Operating Income (Expense) | 22 | 223 | -15 | -547 | -224 | -432 | Upgrade |
Pretax Income | 1,415 | 1,542 | 1,018 | 538 | -38 | -3,151 | Upgrade |
Provision for Income Taxes | 305 | 318 | 330 | 195 | -53 | -423 | Upgrade |
Net Income | 1,113 | 1,234 | 797 | 352 | -269 | -2,687 | Upgrade |
Minority Interest in Earnings | 3 | 10 | 109 | 9 | -3 | 116 | Upgrade |
Net Income Attributable to Preferred Dividends | - | - | - | - | -281 | -75 | Upgrade |
Net Income to Common | 1,113 | 1,234 | 797 | 352 | -269 | -2,687 | Upgrade |
Net Income Growth | 37.75% | 54.83% | 126.42% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 128 | 131 | 145 | 157 | 150 | 141 | Upgrade |
Shares Outstanding (Diluted) | 133 | 138 | 150 | 162 | 150 | 141 | Upgrade |
Shares Change (YoY) | -5.76% | -8.19% | -7.12% | 8.03% | 5.88% | - | Upgrade |
EPS (Basic) | 8.65 | 9.39 | 5.50 | 2.24 | -1.80 | -19.00 | Upgrade |
EPS (Diluted) | 8.16 | 8.95 | 5.31 | 2.17 | -1.80 | -19.00 | Upgrade |
EPS Growth | 45.20% | 68.55% | 144.70% | - | - | - | Upgrade |
Free Cash Flow | 1,997 | 2,329 | 1,844 | 2,778 | 3,075 | -4,631 | Upgrade |
Free Cash Flow Growth | -14.26% | 26.30% | -33.62% | -9.66% | - | - | Upgrade |
Free Cash Flow Per Share | 14.99 | 16.89 | 12.27 | 17.17 | 20.54 | -32.75 | Upgrade |
Dividends Per Share | 0.800 | - | - | - | - | 0.340 | Upgrade |
Gross Margin | 89.61% | 89.46% | 87.75% | 85.80% | 82.30% | 68.28% | Upgrade |
Operating Margin | 9.94% | 9.63% | 8.05% | 9.30% | 2.16% | -52.30% | Upgrade |
Profit Margin | 7.92% | 8.94% | 5.36% | 2.94% | 0.17% | -52.47% | Upgrade |
FCF Margin | 14.25% | 17.01% | 14.36% | 23.81% | 35.76% | -89.07% | Upgrade |
EBITDA | 2,258 | 2,157 | 1,840 | 1,877 | 1,000 | -1,826 | Upgrade |
EBITDA Margin | 16.11% | 15.75% | 14.33% | 16.09% | 11.63% | -35.12% | Upgrade |
EBIT | 1,393 | 1,319 | 1,033 | 1,085 | 186 | -2,719 | Upgrade |
EBIT Margin | 9.94% | 9.63% | 8.05% | 9.30% | 2.16% | -52.30% | Upgrade |
Effective Tax Rate | 21.55% | 20.62% | 32.42% | 36.25% | 139.47% | 13.42% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.