Expedia Group, Inc.
EXPE
169.205
USD-0.17
(-0.10%)Day's range
168.7
171.69
52 wk Range
107.25
207.73
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5,199,000,000 | 8,598,000,000 | 11,667,000,000 | 12,839,000,000 | 13,691,000,000 | |
| Gross Profit | 3,519,000,000 | 7,076,000,000 | 10,010,000,000 | 11,266,000,000 | 12,248,000,000 | |
| Operating Income | -1,527,000,000 | 186,000,000 | 864,000,000 | 1,033,000,000 | 1,319,000,000 | |
| Net Income | -2,728,000,000 | 12,000,000 | 352,000,000 | 797,000,000 | 1,234,000,000 | |
| Total Assets | 18,690,000,000 | 21,548,000,000 | 21,561,000,000 | 21,642,000,000 | 22,388,000,000 | |
| Total Current Liabilities | 5,406,000,000 | 9,450,000,000 | 10,778,000,000 | 11,783,000,000 | 13,611,000,000 | |
| Total Equity | 4,026,000,000 | 3,552,000,000 | 3,728,000,000 | 2,786,000,000 | 2,799,000,000 | |
| Free Cash Flow | -4,631,000,000 | 3,075,000,000 | 2,778,000,000 | 1,844,000,000 | 2,329,000,000 | |
| Cash from Operations | -3,834,000,000 | 3,748,000,000 | 3,440,000,000 | 2,690,000,000 | 3,085,000,000 | |
| Cash from Investing | -263,000,000 | -931,000,000 | -580,000,000 | -800,000,000 | -1,262,000,000 | |
| Cash from Financing | 4,077,000,000 | -973,000,000 | -2,624,000,000 | -2,096,000,000 | -1,745,000,000 | |
| Net Change in Cash | 41,000,000 | 1,667,000,000 | 46,000,000 | -190,000,000 | -87,000,000 |