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EXPENasdaq SEC EDGAR

Expedia Group, Inc.

Transportation Services·SEATTLE, WA·FY end 12/31·CIK 1324424

Overview Financials Compensation Governance Insiders Filings

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$14.7B	$13.7B	$12.8B	$11.7B	$8.6B
Gross Profit	—	—	—	—	—	—
Operating Income	$1.9B	$1.3B	$1.0B	$1.1B	$186.0M
Net Income	$1.3B	$1.2B	$797.0M	$352.0M	$12.0M
Operating CF	$3.9B	$3.1B	$2.7B	$3.4B	$3.7B
Capex	$770.0M	$756.0M	$846.0M	$662.0M	$673.0M
Free Cash Flow	$3.1B	$2.3B	$1.8B	$2.8B	$3.1B
Buybacks	$1.9B	$1.8B	$2.1B	$607.0M	$165.0M
Dividends	$200.0M	—	—	—	—	—

Gross Margin	—	—	—	—	—	—
Operating Margin	12.7%	9.6%	8.0%	9.3%	2.2%
Net Margin	8.8%	9.0%	6.2%	3.0%	0.1%
FCF Margin	21.1%	17.0%	14.4%	23.8%	35.8%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	18.2%	20.6%	32.4%	36.2%	139.5%
Debt / Equity	8.28	7.38	8.15	5.47	7.86
Buybacks / FCF	62.1%	79.0%	115.9%	21.9%	5.4%

Peer comparison

Transportation Services · 3 peers

CEO Pay Ratio

EXPE

154:1

BKNG

351:1

GATX

76:1

XPO

185:1

CEO total comp

EXPE

$18M

BKNG

$35M

GATX

—

XPO

—

Net Margin

EXPE

8.8%

BKNG

—

GATX

19.2%

XPO

3.9%