Expedia Group (EXPE) Financials & Stock Analysis

Expedia Group

NASDAQ: EXPE · USD

Revenue

USD millions

$4,315M

Expedia Group Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2010 Q2	$833.96M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$987.86M; +18.5% vs FY 2010 Q2
FY 2010 Q4	$737.591M; −25.3% vs FY 2010 Q3
FY 2011 Q1	$822.177M; +11.5% vs FY 2010 Q4
FY 2011 Q2	$1,023.634M; +24.5% vs FY 2011 Q1
FY 2011 Q3	$1,140.835M; +11.4% vs FY 2011 Q2
FY 2011 Q4	$787.133M; −31.0% vs FY 2011 Q3
FY 2012 Q1	$816.488M; +3.7% vs FY 2011 Q4
FY 2012 Q2	$1,039.98M; +27.4% vs FY 2012 Q1
FY 2012 Q3	$1,199.02M; +15.3% vs FY 2012 Q2
FY 2012 Q4	$974.859M; −18.7% vs FY 2012 Q3
FY 2013 Q1	$1,012.367M; +3.8% vs FY 2012 Q4
FY 2013 Q2	$1,205.017M; +19.0% vs FY 2013 Q1
FY 2013 Q3	$1,401.86M; +16.3% vs FY 2013 Q2
FY 2013 Q4	$1,152.015M; −17.8% vs FY 2013 Q3
FY 2014 Q1	$1,200.371M; +4.2% vs FY 2013 Q4
FY 2014 Q2	$1,494.632M; +24.5% vs FY 2014 Q1
FY 2014 Q3	$1,712.504M; +14.6% vs FY 2014 Q2
FY 2014 Q4	$1,355.978M; −20.8% vs FY 2014 Q3
FY 2015 Q1	$1,373.397M; +1.3% vs FY 2014 Q4
FY 2015 Q2	$1,662.6M; +21.1% vs FY 2015 Q1
FY 2015 Q3	$1,937.753M; +16.5% vs FY 2015 Q2
FY 2015 Q4	$1,698.567M; −12.3% vs FY 2015 Q3
FY 2016 Q1	$1,903.961M; +12.1% vs FY 2015 Q4
FY 2016 Q2	$2,195.869M; +15.3% vs FY 2016 Q1
FY 2016 Q3	$2,580.905M; +17.5% vs FY 2016 Q2
FY 2016 Q4	$2,092.829M; −18.9% vs FY 2016 Q3
FY 2017 Q1	$2,188.736M; +4.6% vs FY 2016 Q4
FY 2017 Q2	$2,586.052M; +18.2% vs FY 2017 Q1
FY 2017 Q3	$2,965.848M; +14.7% vs FY 2017 Q2
FY 2017 Q4	$2,319.208M; −21.8% vs FY 2017 Q3
FY 2018 Q1	$2,508M; +8.1% vs FY 2017 Q4
FY 2018 Q2	$2,880M; +14.8% vs FY 2018 Q1
FY 2018 Q3	$3,276M; +13.8% vs FY 2018 Q2
FY 2018 Q4	$2,559M; −21.9% vs FY 2018 Q3
FY 2019 Q1	$2,609M; +2.0% vs FY 2018 Q4
FY 2019 Q2	$3,153M; +20.9% vs FY 2019 Q1
FY 2019 Q3	$3,558M; +12.8% vs FY 2019 Q2
FY 2019 Q4	$2,747M; −22.8% vs FY 2019 Q3
FY 2020 Q1	$2,209M; −19.6% vs FY 2019 Q4
FY 2020 Q2	$566M; −74.4% vs FY 2020 Q1
FY 2020 Q3	$1,504M; +165.7% vs FY 2020 Q2
FY 2020 Q4	$920M; −38.8% vs FY 2020 Q3
FY 2021 Q1	$1,246M; +35.4% vs FY 2020 Q4
FY 2021 Q2	$2,111M; +69.4% vs FY 2021 Q1
FY 2021 Q3	$2,962M; +40.3% vs FY 2021 Q2
FY 2021 Q4	$2,279M; −23.1% vs FY 2021 Q3
FY 2022 Q1	$2,249M; −1.3% vs FY 2021 Q4
FY 2022 Q2	$3,181M; +41.4% vs FY 2022 Q1
FY 2022 Q3	$3,619M; +13.8% vs FY 2022 Q2
FY 2022 Q4	$2,618M; −27.7% vs FY 2022 Q3
FY 2023 Q1	$2,665M; +1.8% vs FY 2022 Q4
FY 2023 Q2	$3,358M; +26.0% vs FY 2023 Q1
FY 2023 Q3	$3,929M; +17.0% vs FY 2023 Q2
FY 2023 Q4	$2,887M; −26.5% vs FY 2023 Q3
FY 2024 Q1	$2,889M; +0.1% vs FY 2023 Q4
FY 2024 Q2	$3,558M; +23.2% vs FY 2024 Q1
FY 2024 Q3	$4,060M; +14.1% vs FY 2024 Q2
FY 2024 Q4	$3,184M; −21.6% vs FY 2024 Q3
FY 2025 Q1	$2,988M; −6.2% vs FY 2024 Q4
FY 2025 Q2	$3,786M; +26.7% vs FY 2025 Q1
FY 2025 Q3	$4,412M; +16.5% vs FY 2025 Q2
FY 2025 Q4	$3,547M; −19.6% vs FY 2025 Q3
FY 2026 Q1	$3,426M; −3.4% vs FY 2025 Q4
FY 2026 Q2	$4,315M; +25.9% vs FY 2026 Q1

Free cash flow

USD millions

$1,279M

Expedia Group Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2010 Q2	$270.353M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$-35.812M; −113.2% vs FY 2010 Q2
FY 2010 Q4	$-202.099M; −464.3% vs FY 2010 Q3
FY 2011 Q1	$678.011M; +435.5% vs FY 2010 Q4
FY 2011 Q2	$432.74M; −36.2% vs FY 2011 Q1
FY 2011 Q3	$-59.156M; −113.7% vs FY 2011 Q2
FY 2011 Q4	$-226.911M; −283.6% vs FY 2011 Q3
FY 2012 Q1	$797.002M; +451.2% vs FY 2011 Q4
FY 2012 Q2	$486.376M; −39.0% vs FY 2012 Q1
FY 2012 Q3	$-6.45M; −101.3% vs FY 2012 Q2
FY 2012 Q4	$-275.443M; −4170.4% vs FY 2012 Q3
FY 2013 Q1	$793.933M; +388.2% vs FY 2012 Q4
FY 2013 Q2	$247.835M; −68.8% vs FY 2013 Q1
FY 2013 Q3	$-301.769M; −221.8% vs FY 2013 Q2
FY 2013 Q4	$-285.38M; +5.4% vs FY 2013 Q3
FY 2014 Q1	$896.689M; +414.2% vs FY 2013 Q4
FY 2014 Q2	$411.04M; −54.2% vs FY 2014 Q1
FY 2014 Q3	$19.395M; −95.3% vs FY 2014 Q2
FY 2014 Q4	$-288.552M; −1587.8% vs FY 2014 Q3
FY 2015 Q1	$948.414M; +428.7% vs FY 2014 Q4
FY 2015 Q2	$244.89M; −74.2% vs FY 2015 Q1
FY 2015 Q3	$-277.217M; −213.2% vs FY 2015 Q2
FY 2015 Q4	$-335.083M; −20.9% vs FY 2015 Q3
FY 2016 Q1	$931.685M; +378.0% vs FY 2015 Q4
FY 2016 Q2	$414.431M; −55.5% vs FY 2016 Q1
FY 2016 Q3	$-369.482M; −189.2% vs FY 2016 Q2
FY 2016 Q4	Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1	$1,506.574M; Change unavailable vs FY 2016 Q4
FY 2017 Q2	$502.174M; −66.7% vs FY 2017 Q1
FY 2017 Q3	$-612.319M; −221.9% vs FY 2017 Q2
FY 2017 Q4	$-331.58M; +45.8% vs FY 2017 Q3
FY 2018 Q1	$1,484M; +547.6% vs FY 2017 Q4
FY 2018 Q2	$596M; −59.8% vs FY 2018 Q1
FY 2018 Q3	$-594M; −199.7% vs FY 2018 Q2
FY 2018 Q4	$-389M; +34.5% vs FY 2018 Q3
FY 2019 Q1	$1,875M; +582.0% vs FY 2018 Q4
FY 2019 Q2	$839M; −55.3% vs FY 2019 Q1
FY 2019 Q3	$-1,152M; −237.3% vs FY 2019 Q2
FY 2019 Q4	$45M; +103.9% vs FY 2019 Q3
FY 2020 Q1	$-1,071M; −2480.0% vs FY 2019 Q4
FY 2020 Q2	$-2,052M; −91.6% vs FY 2020 Q1
FY 2020 Q3	$-995M; +51.5% vs FY 2020 Q2
FY 2020 Q4	$-513M; +48.4% vs FY 2020 Q3
FY 2021 Q1	$2,002M; +490.3% vs FY 2020 Q4
FY 2021 Q2	$2,331M; +16.4% vs FY 2021 Q1
FY 2021 Q3	$-1,400M; −160.1% vs FY 2021 Q2
FY 2021 Q4	$142M; +110.1% vs FY 2021 Q3
FY 2022 Q1	$2,835M; +1896.5% vs FY 2021 Q4
FY 2022 Q2	$1,469M; −48.2% vs FY 2022 Q1
FY 2022 Q3	$-1,167M; −179.4% vs FY 2022 Q2
FY 2022 Q4	$-359M; +69.2% vs FY 2022 Q3
FY 2023 Q1	$2,924M; +914.5% vs FY 2022 Q4
FY 2023 Q2	$923M; −68.4% vs FY 2023 Q1
FY 2023 Q3	$-1,588M; −272.0% vs FY 2023 Q2
FY 2023 Q4	$-415M; +73.9% vs FY 2023 Q3
FY 2024 Q1	$2,702M; +751.1% vs FY 2023 Q4
FY 2024 Q2	$1,307M; −51.6% vs FY 2024 Q1
FY 2024 Q3	$-1,687M; −229.1% vs FY 2024 Q2
FY 2024 Q4	$7M; +100.4% vs FY 2024 Q3
FY 2025 Q1	$2,756M; +39271.4% vs FY 2024 Q4
FY 2025 Q2	$921M; −66.6% vs FY 2025 Q1
FY 2025 Q3	$-686M; −174.5% vs FY 2025 Q2
FY 2025 Q4	$119M; +117.3% vs FY 2025 Q3
FY 2026 Q1	$3,747M; +3048.7% vs FY 2025 Q4
FY 2026 Q2	$1,279M; −65.9% vs FY 2026 Q1

Net margin

20.35%

Expedia Group Net margin. Reported fiscal history.
Fiscal period	%
FY 2010 Q2	13.7%
FY 2010 Q3	17.87%
FY 2010 Q4	9.67%
FY 2011 Q1	6.33%
FY 2011 Q2	13.72%
FY 2011 Q3	18.37%
FY 2011 Q4	8.93%
FY 2012 Q1	-0.4%
FY 2012 Q2	10.12%
FY 2012 Q3	14.3%
FY 2012 Q4	0.69%
FY 2013 Q1	-10.3%
FY 2013 Q2	5.93%
FY 2013 Q3	12.19%
FY 2013 Q4	8.22%
FY 2014 Q1	-1.19%
FY 2014 Q2	5.98%
FY 2014 Q3	15.01%
FY 2014 Q4	4.87%
FY 2015 Q1	3.21%
FY 2015 Q2	27.04%
FY 2015 Q3	14.62%
FY 2015 Q4	-0.74%
FY 2016 Q1	-6.4%
FY 2016 Q2	1.44%
FY 2016 Q3	10.82%
FY 2016 Q4	3.8%
FY 2017 Q1	-3.93%
FY 2017 Q2	2.19%
FY 2017 Q3	11.88%
FY 2017 Q4	2.38%
FY 2018 Q1	-5.46%
FY 2018 Q2	0.03%
FY 2018 Q3	16.03%
FY 2018 Q4	0.66%
FY 2019 Q1	-3.95%
FY 2019 Q2	5.8%
FY 2019 Q3	11.5%
FY 2019 Q4	2.77%
FY 2020 Q1	-58.9%
FY 2020 Q2	-130.04%
FY 2020 Q3	-12.77%
FY 2020 Q4	-41.63%
FY 2021 Q1	-46.39%
FY 2021 Q2	-8.15%
FY 2021 Q3	12.69%
FY 2021 Q4	16.94%
FY 2022 Q1	-5.42%
FY 2022 Q2	-5.82%
FY 2022 Q3	13.32%
FY 2022 Q4	6.76%
FY 2023 Q1	-5.44%
FY 2023 Q2	11.47%
FY 2023 Q3	10.82%
FY 2023 Q4	4.57%
FY 2024 Q1	-4.67%
FY 2024 Q2	10.85%
FY 2024 Q3	16.85%
FY 2024 Q4	9.39%
FY 2025 Q1	-6.69%
FY 2025 Q2	8.72%
FY 2025 Q3	21.74%
FY 2025 Q4	5.78%
FY 2026 Q1	-0.18%
FY 2026 Q2	20.35%

P/E

× · TTM · Daily

15.9×

Expedia Group P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2012-02-29	10×	2011-12-31
2012-03-30	9.82×	2011-12-31
2012-04-30	12.53×	2011-12-31
2012-05-31	13.48×	2011-12-31
2012-06-29	14.12×	2011-12-31
2012-07-31	16.74×	2011-12-31
2012-08-31	15.08×	2011-12-31
2012-09-28	16.99×	2011-12-31
2012-10-31	24.33×	2012-09-30
2012-11-30	25.45×	2012-09-30
2012-12-31	25.28×	2012-09-30
2013-01-31	26.84×	2012-09-30
2013-02-28	32.1×	2012-12-31
2013-03-28	30.15×	2012-12-31
2013-04-30	42.26×	2013-03-31
2013-05-31	43.52×	2013-03-31
2013-06-28	45.52×	2013-03-31
2013-07-31	45.71×	2013-06-30
2013-08-30	45.35×	2013-06-30
2013-09-30	50.25×	2013-06-30
2013-10-31	57.2×	2013-06-30
2013-11-29	61.75×	2013-09-30
2013-12-31	67.54×	2013-09-30
2014-01-31	63×	2013-09-30
2014-02-28	45.47×	2013-12-31
2014-03-31	41.98×	2013-12-31
2014-04-30	41.1×	2013-12-31
2014-05-30	29.65×	2014-03-31
2014-06-30	31.86×	2014-03-31
2014-07-31	32.12×	2014-03-31
2014-08-29	33.71×	2014-06-30
2014-09-30	34.38×	2014-06-30
2014-10-31	33.34×	2014-06-30
2014-11-28	26.99×	2014-09-30
2014-12-31	26.45×	2014-09-30
2015-01-30	26.63×	2014-09-30
2015-02-27	30.34×	2014-12-31
2015-03-31	31.13×	2014-12-31
2015-04-30	31.16×	2014-12-31
2015-05-29	35.47×	2014-12-31
2015-06-30	36.16×	2014-12-31
2015-07-31	40.16×	2014-12-31
2015-08-31	38.02×	2014-12-31
2015-09-30	38.91×	2014-12-31
2015-10-30	45.07×	2014-12-31
2015-11-30	19.48×	2015-09-30
2015-12-31	19.67×	2015-09-30
2016-01-29	15.99×	2015-09-30
2016-02-29	18.82×	2015-12-31
2016-03-31	19.49×	2015-12-31
2016-04-29	20.93×	2015-12-31
2016-05-31	28.08×	2016-03-31
2016-06-30	26.83×	2016-03-31
2016-07-29	29.44×	2016-03-31
2016-08-31	92.83×	2016-06-30
2016-09-30	99.3×	2016-06-30
2016-10-31	112.88×	2016-09-30
2016-11-30	108.35×	2016-09-30
2016-12-30	98.95×	2016-09-30
2017-01-31	106.2×	2016-09-30
2017-02-28	103.98×	2016-09-30
2017-03-31	110.2×	2016-09-30
2017-04-28	116.8×	2016-09-30
2017-05-31	71.12×	2017-03-31
2017-06-30	73.68×	2017-03-31
2017-07-31	74.6×	2017-06-30
2017-08-31	70.74×	2017-06-30
2017-09-29	68.63×	2017-06-30
2017-10-31	48.89×	2017-09-30
2017-11-30	48.04×	2017-09-30
2017-12-29	46.97×	2017-09-30
2018-01-31	50.2×	2017-09-30
2018-02-28	43.4×	2017-12-31
2018-03-29	45.57×	2017-12-31
2018-04-30	47.52×	2017-12-31
2018-05-31	49.95×	2017-12-31
2018-06-29	49.6×	2017-12-31
2018-07-31	55.24×	2017-12-31
2018-08-31	53.86×	2017-12-31
2018-09-28	53.85×	2017-12-31
2018-10-31	70.53×	2018-06-30
2018-11-30	67.92×	2018-06-30
2018-12-31	63.35×	2018-06-30
2019-01-31	67.06×	2018-06-30
2019-02-28	69.34×	2018-06-30
2019-03-29	66.92×	2018-06-30
2019-04-30	73.01×	2018-06-30
2019-05-31	64.67×	2018-06-30
2019-06-28	74.81×	2018-06-30
2019-07-31	45.77×	2018-09-30
2019-08-30	44.86×	2018-09-30
2019-09-30	46.35×	2018-09-30
2019-10-31	47.12×	2018-09-30
2019-11-29	35.05×	2018-09-30
2019-12-31	37.29×	2018-09-30
2020-01-31	37.4×	2018-09-30
2020-02-28	34.01×	2018-09-30
2020-03-31	19.4×	2018-09-30
2020-04-30	24.48×	2018-09-30
2020-05-29	27.41×	2018-09-30
2020-06-30	28.34×	2018-09-30
2020-07-31	27.93×	2018-09-30
2020-08-31	33.84×	2018-09-30
2020-09-30	31.62×	2018-09-30
2020-10-30	32.46×	2018-09-30
2020-11-30	42.93×	2018-09-30
2020-12-31	45.65×	2018-09-30
2021-01-29	42.79×	2018-09-30
2021-02-26	—	2020-12-31
2021-03-31	—	2020-12-31
2021-04-30	—	2020-12-31
2021-05-28	—	2021-03-31
2021-06-30	—	2021-03-31
2021-07-30	—	2021-03-31
2021-08-31	—	2021-06-30
2021-09-30	—	2021-06-30
2021-10-29	—	2021-06-30
2021-11-30	—	2021-09-30
2021-12-31	—	2021-09-30
2022-01-31	—	2021-09-30
2022-02-28	—	2021-12-31
2022-03-31	—	2021-12-31
2022-04-29	—	2021-12-31
2022-05-31	94.06×	2022-03-31
2022-06-30	68.97×	2022-03-31
2022-07-29	77.13×	2022-03-31
2022-08-31	48.78×	2022-06-30
2022-09-30	44.52×	2022-06-30
2022-10-31	44.42×	2022-06-30
2022-11-30	38.34×	2022-09-30
2022-12-30	31.43×	2022-09-30
2023-01-31	41.01×	2022-09-30
2023-02-28	49.39×	2022-12-31
2023-03-31	43.98×	2022-12-31
2023-04-28	42.59×	2022-12-31
2023-05-31	44.36×	2023-03-31
2023-06-30	50.7×	2023-03-31
2023-07-31	56.79×	2023-03-31
2023-08-31	18.31×	2023-06-30
2023-09-29	17.41×	2023-06-30
2023-10-31	16.09×	2023-06-30
2023-11-30	23.9×	2023-09-30
2023-12-29	26.63×	2023-09-30
2024-01-31	26.03×	2023-09-30
2024-02-29	24.01×	2023-09-30
2024-03-28	24.17×	2023-09-30
2024-04-30	23.62×	2023-09-30
2024-05-31	18.95×	2024-03-31
2024-06-28	21.15×	2024-03-31
2024-07-31	21.44×	2024-03-31
2024-08-30	23.73×	2024-06-30
2024-09-30	25.25×	2024-06-30
2024-10-31	26.66×	2024-06-30
2024-11-29	23.49×	2024-09-30
2024-12-31	23.7×	2024-09-30
2025-01-31	21.75×	2024-09-30
2025-02-28	21.77×	2024-12-31
2025-03-31	18.49×	2024-12-31
2025-04-30	17.26×	2024-12-31
2025-05-30	18.35×	2025-03-31
2025-06-30	18.56×	2025-03-31
2025-07-31	19.83×	2025-03-31
2025-08-29	25.63×	2025-06-30
2025-09-30	25.51×	2025-06-30
2025-10-31	26.25×	2025-06-30
2025-11-28	24.13×	2025-09-30
2025-12-31	26.74×	2025-09-30
2026-01-30	25×	2025-09-30
2026-02-27	21.38×	2025-12-31
2026-03-31	22.88×	2025-12-31
2026-04-30	24.62×	2025-12-31
2026-05-29	18.49×	2026-03-31
2026-06-30	20.95×	2026-03-31
2026-07-31	24.13×	2026-03-31
2026-08-31	19.09×	2026-06-30
2026-09-25	15.9×	2026-06-30

ROIC

% · Annual / TTM

129.36%

Expedia Group ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	7.64%
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	8.85%
FY 2018 Q4	8.11%
FY 2019 Q1	10.61%
FY 2019 Q2	12.61%
FY 2019 Q3	9.01%
FY 2019 Q4	9.46%
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	6.26%
FY 2022 Q2	13.69%
FY 2022 Q3	12.84%
FY 2022 Q4	10.05%
FY 2023 Q1	11.17%
FY 2023 Q2	21.8%
FY 2023 Q3	15.74%
FY 2023 Q4	13.07%
FY 2024 Q1	24.68%
FY 2024 Q2	28.3%
FY 2024 Q3	22.55%
FY 2024 Q4	21.6%
FY 2025 Q1	38.67%
FY 2025 Q2	52.81%
FY 2025 Q3	39.09%
FY 2025 Q4	37.42%
FY 2026 Q1	99.19%
FY 2026 Q2	129.36%

Capital allocation

% of tracked cash uses

$527M

Expedia Group capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2010 Q2	43.27% · $43.453M	35.96% · $36.107M	0.95% · $0.953M	19.82% · $19.902M	Unavailable	100% · $100.415M
FY 2010 Q3	15.71% · $40.196M	0% · $0M	76.58% · $195.899M	7.7% · $19.703M	Unavailable	100% · $255.798M
FY 2010 Q4	22.9% · $41.865M	7.72% · $14.112M	58.85% · $107.59M	10.53% · $19.251M	Unavailable	100% · $182.818M
FY 2011 Q1	41.44% · $51.079M	3.97% · $4.894M	38.89% · $47.928M	15.7% · $19.352M	Unavailable	100% · $123.253M
FY 2011 Q2	66.96% · $57.961M	9.33% · $8.075M	1.5% · $1.299M	22.22% · $19.232M	Unavailable	100% · $86.567M
FY 2011 Q3	26.31% · $64.855M	1.22% · $3.001M	64.7% · $159.466M	7.77% · $19.148M	Unavailable	100% · $246.47M
FY 2011 Q4	21.57% · $33.942M	12.23% · $19.251M	54.23% · $85.334M	11.96% · $18.818M	Unavailable	100% · $157.345M
FY 2012 Q1	19.46% · $50.814M	Unavailable	75.87% · $198.164M	4.67% · $12.204M	Unavailable	100% · $261.182M
FY 2012 Q2	37.27% · $66.403M	Unavailable	55.87% · $99.54M	6.85% · $12.205M	Unavailable	100% · $178.148M
FY 2012 Q3	46.65% · $59.763M	Unavailable	53.35% · $68.333M	Unavailable	Unavailable	100% · $128.096M
FY 2012 Q4	52.8% · $58.717M	0.87% · $0.962M	46.34% · $51.534M	Unavailable	Unavailable	100% · $111.213M
FY 2013 Q1	11.69% · $87.156M	72.52% · $540.489M	15.79% · $117.672M	Unavailable	Unavailable	100% · $745.317M
FY 2013 Q2	81.01% · $70.684M	0% · $0M	18.99% · $16.566M	Unavailable	Unavailable	100% · $87.25M
FY 2013 Q3	25.94% · $77.576M	0% · $0M	74.06% · $221.451M	Unavailable	Unavailable	100% · $299.027M
FY 2013 Q4	30.34% · $73.165M	0.31% · $0.758M	69.34% · $167.211M	Unavailable	Unavailable	100% · $241.134M
FY 2014 Q1	38.02% · $74.749M	Unavailable	61.98% · $121.865M	Unavailable	Unavailable	100% · $196.614M
FY 2014 Q2	27.52% · $82.464M	Unavailable	72.48% · $217.155M	Unavailable	Unavailable	100% · $299.619M
FY 2014 Q3	38.77% · $82.465M	Unavailable	61.23% · $130.247M	Unavailable	Unavailable	100% · $212.712M
FY 2014 Q4	12.8% · $88.709M	77.29% · $535.491M	9.9% · $68.594M	Unavailable	Unavailable	100% · $692.794M
FY 2015 Q1	21.67% · $102.65M	68.84% · $326.088M	9.48% · $44.923M	Unavailable	Unavailable	100% · $473.661M
FY 2015 Q2	99.65% · $366.077M	0.35% · $1.274M	0% · $0.002M	Unavailable	Unavailable	100% · $367.353M
FY 2015 Q3	8.87% · $156.712M	90.92% · $1,606.459M	0.21% · $3.769M	Unavailable	Unavailable	100% · $1,766.94M
FY 2015 Q4	53.28% · $161.602M	42.81% · $129.828M	3.91% · $11.852M	Unavailable	Unavailable	100% · $303.282M
FY 2016 Q1	22.19% · $167.578M	Unavailable	24.77% · $187.022M	Unavailable	53.04% · $400.443M	100% · $755.043M
FY 2016 Q2	60.05% · $212.403M	Unavailable	39.95% · $141.289M	Unavailable	0% · $0M	100% · $353.692M
FY 2016 Q3	82.32% · $187.063M	0.34% · $0.777M	16.9% · $38.412M	Unavailable	0.43% · $0.981M	100% · $227.233M
FY 2016 Q4	67.19% · $182.304M	0% · $0M	32.81% · $89.023M	Unavailable	Unavailable	100% · $271.327M
FY 2017 Q1	78.7% · $166.869M	Unavailable	21.3% · $45.176M	Unavailable	Unavailable	100% · $212.045M
FY 2017 Q2	73.32% · $190.023M	Unavailable	26.68% · $69.151M	Unavailable	Unavailable	100% · $259.174M
FY 2017 Q3	70.15% · $168.704M	13.34% · $32.078M	16.52% · $39.723M	Unavailable	Unavailable	100% · $240.505M
FY 2017 Q4	53.84% · $184.734M	0.1% · $0.346M	46.06% · $158.039M	Unavailable	0% · $0M	100% · $343.119M
FY 2018 Q1	48.73% · $192M	Unavailable	51.27% · $202M	Unavailable	Unavailable	100% · $394M
FY 2018 Q2	49.44% · $219M	Unavailable	50.56% · $224M	Unavailable	Unavailable	100% · $443M
FY 2018 Q3	48.8% · $223M	8.75% · $40M	42.45% · $194M	Unavailable	Unavailable	100% · $457M
FY 2018 Q4	43.57% · $244M	2.32% · $13M	54.11% · $303M	Unavailable	0% · $0M	100% · $560M
FY 2019 Q1	91.64% · $274M	Unavailable	8.36% · $25M	Unavailable	Unavailable	100% · $299M
FY 2019 Q2	98.68% · $299M	Unavailable	1.32% · $4M	Unavailable	Unavailable	100% · $303M
FY 2019 Q3	43.83% · $291M	Unavailable	48.64% · $323M	7.53% · $50M	Unavailable	100% · $664M
FY 2019 Q4	40.16% · $296M	0% · $0M	53.05% · $391M	6.78% · $50M	0% · $0M	100% · $737M
FY 2020 Q1	38.52% · $287M	Unavailable	55.03% · $410M	6.44% · $48M	Unavailable	100% · $745M
FY 2020 Q2	98.1% · $206M	Unavailable	1.9% · $4M	0% · $0M	Unavailable	100% · $210M
FY 2020 Q3	97.24% · $176M	Unavailable	2.76% · $5M	0% · $0M	Unavailable	100% · $181M
FY 2020 Q4	95.52% · $128M	0% · $0M	4.48% · $6M	0% · $0M	Unavailable	100% · $134M
FY 2021 Q1	75.34% · $168M	Unavailable	24.66% · $55M	0% · $0M	Unavailable	100% · $223M
FY 2021 Q2	85.92% · $183M	Unavailable	14.08% · $30M	0% · $0M	Unavailable	100% · $213M
FY 2021 Q3	88.61% · $179M	Unavailable	11.39% · $23M	0% · $0M	0% · $0M	100% · $202M
FY 2021 Q4	71.5% · $143M	Unavailable	28.5% · $57M	Unavailable	0% · $0M	100% · $200M
FY 2022 Q1	16.83% · $156M	Unavailable	5.07% · $47M	Unavailable	78.1% · $724M	100% · $927M
FY 2022 Q2	13.46% · $159M	Unavailable	1.86% · $22M	Unavailable	84.67% · $1,000M	100% · $1,181M
FY 2022 Q3	22.4% · $170M	Unavailable	22.66% · $172M	Unavailable	54.94% · $417M	100% · $759M
FY 2022 Q4	32.6% · $177M	Unavailable	67.4% · $366M	Unavailable	0% · $0M	100% · $543M
FY 2023 Q1	33.19% · $233M	Unavailable	66.81% · $469M	Unavailable	0% · $0M	100% · $702M
FY 2023 Q2	27.33% · $223M	Unavailable	72.67% · $593M	Unavailable	0% · $0M	100% · $816M
FY 2023 Q3	25.98% · $213M	Unavailable	74.02% · $607M	Unavailable	0% · $0M	100% · $820M
FY 2023 Q4	27.44% · $177M	Unavailable	72.56% · $468M	Unavailable	0% · $0M	100% · $645M
FY 2024 Q1	21.59% · $177M	Unavailable	78.41% · $643M	0% · $0M	0% · $0M	100% · $820M
FY 2024 Q2	26.83% · $194M	Unavailable	73.17% · $529M	0% · $0M	0% · $0M	100% · $723M
FY 2024 Q3	29.26% · $194M	Unavailable	70.74% · $469M	0% · $0M	0% · $0M	100% · $663M
FY 2024 Q4	49.1% · $191M	Unavailable	50.9% · $198M	0% · $0M	0% · $0M	100% · $389M
FY 2025 Q1	11.7% · $196M	Unavailable	22.93% · $384M	3.04% · $51M	62.33% · $1,044M	100% · $1,675M
FY 2025 Q2	21.3% · $200M	Unavailable	73.27% · $688M	5.43% · $51M	0% · $0M	100% · $939M
FY 2025 Q3	24.58% · $189M	Unavailable	69.05% · $531M	6.37% · $49M	0% · $0M	100% · $769M
FY 2025 Q4	32.98% · $185M	Unavailable	58.29% · $327M	8.73% · $49M	0% · $0M	100% · $561M
FY 2026 Q1	6.44% · $184M	Unavailable	27.57% · $788M	2.03% · $58M	63.96% · $1,828M	100% · $2,858M
FY 2026 Q2	37.76% · $199M	Unavailable	51.23% · $270M	11.01% · $58M	0% · $0M	100% · $527M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Expedia Group.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

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