The Filings Report

Expedia Group, Inc. Common Stock

EXPENasdaqCIK 1324424Consumer Cyclical / Travel Servicesfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$4.3B
+14.0% on Q2 FY2025
Net income
$878M
+166.1% on Q2 FY2025
Free cash flow
$1.3B
+38.9% on Q2 FY2025
Diluted EPS
$7.16
+188.7% on Q2 FY2025
Revenue, TTM
$15.7B
trailing four quarters
Net margin, TTM
13.0%
net income $2.0B
Free cash flow, TTM
$4.5B
$5.2B less $757M capex
Cash and equivalents
$6.7B
long-term debt $5.5B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$1.9B
no yield
Dividends, TTM
$214M
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Expedia Group, Inc. Common Stock reported revenue of $4.3B, +14.0% on Q2 FY2025, and net income of $878M (+166.1%). Operating margin was 18.5%. Free cash flow, operating cash flow less capital expenditures, was $1.3B ($1.5B less $199M). Diluted earnings per share were $7.16.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $3.6BQ3'22, Net income: $482MQ3'22Q4'22, Revenue: $2.6BQ4'22, Net income: $177MQ4'22Q1'23, Revenue: $2.7BQ1'23, Net income: −$145MQ1'23Q2'23, Revenue: $3.4BQ2'23, Net income: $385MQ2'23Q3'23, Revenue: $3.9BQ3'23, Net income: $425MQ3'23Q4'23, Revenue: $2.9BQ4'23, Net income: $132MQ4'23Q1'24, Revenue: $2.9BQ1'24, Net income: −$135MQ1'24Q2'24, Revenue: $3.6BQ2'24, Net income: $386MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $684MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $299MQ4'24Q1'25, Revenue: $3.0BQ1'25, Net income: −$200MQ1'25Q2'25, Revenue: $3.8BQ2'25, Net income: $330MQ2'25Q3'25, Revenue: $4.4BQ3'25, Net income: $959MQ3'25Q4'25, Revenue: $3.5BQ4'25, Net income: $205MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: −$6MQ1'26Q2'26, Revenue: $4.3BQ2'26, Net income: $878MQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $3.6BQ3'22, Net income: $482MQ4'22, Revenue: $2.6BQ4'22, Net income: $177MQ4'22Q1'23, Revenue: $2.7BQ1'23, Net income: −$145MQ2'23, Revenue: $3.4BQ2'23, Net income: $385MQ2'23Q3'23, Revenue: $3.9BQ3'23, Net income: $425MQ4'23, Revenue: $2.9BQ4'23, Net income: $132MQ4'23Q1'24, Revenue: $2.9BQ1'24, Net income: −$135MQ2'24, Revenue: $3.6BQ2'24, Net income: $386MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $684MQ4'24, Revenue: $3.2BQ4'24, Net income: $299MQ4'24Q1'25, Revenue: $3.0BQ1'25, Net income: −$200MQ2'25, Revenue: $3.8BQ2'25, Net income: $330MQ2'25Q3'25, Revenue: $4.4BQ3'25, Net income: $959MQ4'25, Revenue: $3.5BQ4'25, Net income: $205MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: −$6MQ2'26, Revenue: $4.3BQ2'26, Net income: $878MQ2'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4BQ3'22, Free cash flow: −$1.2BQ3'22Q4'22, Free cash flow: −$359MQ4'22Q1'23, Free cash flow: $2.9BQ1'23Q2'23, Free cash flow: $923MQ2'23Q3'23, Free cash flow: −$1.6BQ3'23Q4'23, Free cash flow: −$415MQ4'23Q1'24, Free cash flow: $2.7BQ1'24Q2'24, Free cash flow: $1.3BQ2'24Q3'24, Free cash flow: −$1.7BQ3'24Q4'24, Free cash flow: $7MQ4'24Q1'25, Free cash flow: $2.8BQ1'25Q2'25, Free cash flow: $921MQ2'25Q3'25, Free cash flow: −$686MQ3'25Q4'25, Free cash flow: $119MQ4'25Q1'26, Free cash flow: $3.7BQ1'26Q2'26, Free cash flow: $1.3BQ2'26−$2B$0$2B$4BQ3'22, Free cash flow: −$1.2BQ4'22, Free cash flow: −$359MQ4'22Q1'23, Free cash flow: $2.9BQ2'23, Free cash flow: $923MQ2'23Q3'23, Free cash flow: −$1.6BQ4'23, Free cash flow: −$415MQ4'23Q1'24, Free cash flow: $2.7BQ2'24, Free cash flow: $1.3BQ2'24Q3'24, Free cash flow: −$1.7BQ4'24, Free cash flow: $7MQ4'24Q1'25, Free cash flow: $2.8BQ2'25, Free cash flow: $921MQ2'25Q3'25, Free cash flow: −$686MQ4'25, Free cash flow: $119MQ4'25Q1'26, Free cash flow: $3.7BQ2'26, Free cash flow: $1.3BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $4.6BQ3'22, Long-term debt: $6.2BQ3'22Q4'22, Cash and equivalents: $4.1BQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $5.9BQ1'23, Long-term debt: $6.2BQ1'23Q2'23, Cash and equivalents: $6.3BQ2'23, Long-term debt: $6.2BQ2'23Q3'23, Cash and equivalents: $5.1BQ3'23, Long-term debt: $6.3BQ3'23Q4'23, Cash and equivalents: $4.2BQ4'23, Long-term debt: $6.3BQ4'23Q1'24, Cash and equivalents: $5.7BQ1'24, Long-term debt: $6.3BQ1'24Q2'24, Cash and equivalents: $6.2BQ2'24, Long-term debt: $5.2BQ2'24Q3'24, Cash and equivalents: $4.7BQ3'24, Long-term debt: $5.2BQ3'24Q4'24, Cash and equivalents: $4.2BQ4'24, Long-term debt: $5.2BQ4'24Q1'25, Cash and equivalents: $5.7BQ1'25, Long-term debt: $4.5BQ1'25Q2'25, Cash and equivalents: $6.3BQ2'25, Long-term debt: $4.5BQ2'25Q3'25, Cash and equivalents: $5.8BQ3'25, Long-term debt: $4.5BQ3'25Q4'25, Cash and equivalents: $5.4BQ4'25, Long-term debt: $4.5BQ4'25Q1'26, Cash and equivalents: $5.5BQ1'26, Long-term debt: $4.5BQ1'26Q2'26, Cash and equivalents: $6.7BQ2'26, Long-term debt: $5.5BQ2'26$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $4.6BQ3'22, Long-term debt: $6.2BQ4'22, Cash and equivalents: $4.1BQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $5.9BQ1'23, Long-term debt: $6.2BQ2'23, Cash and equivalents: $6.3BQ2'23, Long-term debt: $6.2BQ2'23Q3'23, Cash and equivalents: $5.1BQ3'23, Long-term debt: $6.3BQ4'23, Cash and equivalents: $4.2BQ4'23, Long-term debt: $6.3BQ4'23Q1'24, Cash and equivalents: $5.7BQ1'24, Long-term debt: $6.3BQ2'24, Cash and equivalents: $6.2BQ2'24, Long-term debt: $5.2BQ2'24Q3'24, Cash and equivalents: $4.7BQ3'24, Long-term debt: $5.2BQ4'24, Cash and equivalents: $4.2BQ4'24, Long-term debt: $5.2BQ4'24Q1'25, Cash and equivalents: $5.7BQ1'25, Long-term debt: $4.5BQ2'25, Cash and equivalents: $6.3BQ2'25, Long-term debt: $4.5BQ2'25Q3'25, Cash and equivalents: $5.8BQ3'25, Long-term debt: $4.5BQ4'25, Cash and equivalents: $5.4BQ4'25, Long-term debt: $4.5BQ4'25Q1'26, Cash and equivalents: $5.5BQ1'26, Long-term debt: $4.5BQ2'26, Cash and equivalents: $6.7BQ2'26, Long-term debt: $5.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Expedia Group, Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,3153,4263,5474,4123,7862,9883,1844,060+14.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative204196202186197180210229+3.6%
Operating income8002514201,036485(70)216762+64.9%
Other income (expense)227(226)(166)95(62)(147)119112+466.1%
Pretax income1,027252541,131423(217)335874+142.8%
Income tax1523742167101(20)34190+50.5%
Net income878(6)205959330(200)299684+166.1%
Diluted EPS ($)7.16(0.05)—7.332.48(1.56)—5.04+188.7%
Diluted shares (millions)123122—131133129—136—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Expedia Group, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents6,6825,5405,4135,8266,3045,7154,1834,722+6.0%
Short-term investments445254320344367411300196+21.3%
Total current assets16,30214,15312,19912,85014,73313,5879,81510,832+10.6%
Total assets29,06126,45924,45225,10826,97626,11422,38823,405+7.7%
Total current liabilities20,35419,36216,65717,26219,61418,57313,61114,787+3.8%
Long-term debt5,4594,4704,4694,4684,4664,4655,2235,221+22.2%
Total liabilities—————————
Stockholders’ equity1,2095761,2841,3378361,0721,5571,322+44.6%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Expedia Group, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,4783,931304(497)1,1212,952198(1,493)+31.8%
Capital expenditures199184185189200196191194−0.5%
Free cash flow (CFO − capex)1,2793,747119(686)9212,7567(1,687)+38.9%
Depreciation and amortization228228220225223219212211+2.2%
Share repurchases270788327531688384198469−60.8%
Dividends paid58584949515100+13.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Expedia Group, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 6, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 11, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Revenue14,73313,69112,83911,6678,5985,19912,06711,22310,0608,7746,6725,7634,7714,0303,4493,0342,7432,937
Cost of revenue——————2,1631,9651,7571,5971,3101,1791,038899761685603639
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative765805771748705589807774676678574425377345310259273269
Operating income1,8711,3191,0331,085186(2,719)903714625462414518366432480501398(2,429)
Other income (expense)(280)223(15)(547)(224)(432)(128)(229)(208)(185)512(53)(65)(82)(78)(75)(78)(86)
Pretax income1,5911,5421,018538(38)(3,151)775485417277926465301350402426320(2,515)
Income tax290318330195(53)(423)203874516203928447761201026
Net income1,2941,23479735212(2,612)565406378282764398233280472422300(2,518)
Diluted EPS ($)9.818.955.312.17(1.80)(19.00)3.772.652.421.825.702.991.672.003.412.932.05(17.60)*
Diluted shares (millions)132138150162150141150153156155134133140140139144146143*

Balance sheet

Expedia Group, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 6, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 11, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Cash and equivalents5,4134,1834,2254,0964,1113,3633,3152,4432,8471,7971,6761,4031,0211,293689621611657
Short-term investments32030028482002452628468723435632664564949546—
Total current assets12,1999,8159,2308,7918,1815,6347,7355,1975,5403,4502,9762,9242,2192,6422,2741,7081,225—
Total assets24,45222,38821,64221,56121,54818,69021,41618,03318,51615,77815,4869,0217,7397,1336,5056,6575,937—
Total current liabilities16,65713,61111,78310,7789,4505,40610,7148,0607,8796,1275,9264,1873,2943,0102,5531,8951,835—
Long-term debt4,4695,2236,2536,2407,7158,2164,1893,7173,7493,1593,1831,7471,2491,2491,2491,249895—
Total liabilities——————————————————
Stockholders’ equity1,2841,5571,5342,2832,0571,5103,9674,1044,5234,1324,8641,7842,1452,2802,2002,6732,683—
Shares outstanding (millions)——————————————————

Cash flow statement

Expedia Group, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 6, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed Feb 6, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 11, 2011FY2009ended Dec 31, 2009filed Jul 30, 2010FY2008ended Dec 31, 2008filed Jul 30, 2010
Operating cash flow3,8803,0852,6903,4403,748(3,834)2,7671,9751,8451,5491,3681,3677631,237826605574521
Capital expenditures7707568466626737971,16087871074978732830923620813679160
Free cash flow (CFO − capex)3,1102,3291,8442,7783,075(4,631)1,6071,0971,1358005811,0394551,001618469495361
Depreciation and amortization887838807792814893910959——————————
Share repurchases1,9301,8392,13760716542574392331245661538523418294502813
Dividends paid20000——48195186——————7779——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
5 sales by 3 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
12 sales by 4 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Dzielak Robert JChief Legal Officer & Sec'yoption exercise2,304$0.00—106,635Oct 16, 2026
Oct 15, 2026Dzielak Robert JChief Legal Officer & Sec'ytax withholding920$274.69$253K105,715Oct 16, 2026
Aug 24, 2026Dzielak Robert JChief Legal Officer & Sec'yopen-market sale1,004$335.00$336K104,331Aug 25, 2026
Aug 18, 2026Soliday Lance ASVP & Chief Accounting Officeropen-market sale2,810$323.65$909K12,006Aug 20, 2026
Aug 17, 2026Dzielak Robert JChief Legal Officer & Sec'yopen-market sale2,000$330.50$661K105,335Aug 18, 2026
Aug 15, 2026Gorin ArianeChief Executive Officer, Directoroption exercise5,604$0.00—151,067Aug 18, 2026
Aug 15, 2026Gorin ArianeChief Executive Officer, Directoroption exercise5,156$0.00—156,223Aug 18, 2026
Aug 15, 2026Gorin ArianeChief Executive Officer, Directoroption exercise4,097$0.00—160,320Aug 18, 2026
Aug 15, 2026Gorin ArianeChief Executive Officer, Directoroption exercise1,698$0.00—162,018Aug 18, 2026
Aug 15, 2026Gorin ArianeChief Executive Officer, Directortax withholding6,660$332.69$2M155,358Aug 18, 2026
Aug 15, 2026Soliday Lance ASVP & Chief Accounting Officeroption exercise366$0.00—14,449Aug 18, 2026
Aug 15, 2026Soliday Lance ASVP & Chief Accounting Officeroption exercise329$0.00—14,778Aug 18, 2026
Aug 15, 2026Soliday Lance ASVP & Chief Accounting Officeroption exercise267$0.00—15,045Aug 18, 2026
Aug 15, 2026Soliday Lance ASVP & Chief Accounting Officeroption exercise252$0.00—15,297Aug 18, 2026
Aug 15, 2026Soliday Lance ASVP & Chief Accounting Officertax withholding481$332.69$160K14,816Aug 18, 2026
Aug 15, 2026Diller BarryChairman & Sr. Executive, Directoroption exercise3,940$0.00—162,336Aug 18, 2026
Aug 15, 2026Diller BarryChairman & Sr. Executive, Directoroption exercise1,601$0.00—163,937Aug 18, 2026
Aug 15, 2026Diller BarryChairman & Sr. Executive, Directoroption exercise1,473$0.00—165,410Aug 18, 2026
Aug 15, 2026Diller BarryChairman & Sr. Executive, Directoroption exercise1,170$0.00—166,580Aug 18, 2026
Aug 15, 2026Diller BarryChairman & Sr. Executive, Directortax withholding4,528$332.69$2M162,052Aug 18, 2026
Aug 15, 2026Andersen DerekChief Financial Officeroption exercise7,223$0.00—12,202Aug 18, 2026
Aug 15, 2026Andersen DerekChief Financial Officertax withholding3,624$332.69$1M8,578Aug 18, 2026
Aug 15, 2026Dzielak Robert JChief Legal Officer & Sec'yoption exercise1,553$0.00—105,382Aug 18, 2026
Aug 15, 2026Dzielak Robert JChief Legal Officer & Sec'yoption exercise1,546$0.00—106,928Aug 18, 2026
Aug 15, 2026Dzielak Robert JChief Legal Officer & Sec'yoption exercise1,422$0.00—108,350Aug 18, 2026

Full insider history for Expedia Group, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
EXPEDIA GROUP, INC., CIK 1324424 on EDGAR
Extract generated
October 6, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: pretax income FY2010
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/EXPE.json