Expedia Group Inc. (EXPE) financials · P/E 18, rev $14.73B
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Expedia Group Inc. (EXPE) P/E 18, rev $14.73B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.73B | $13.69B |
| Operating Income | $1.87B | $1.32B |
| Net Income | $1.29B | $1.23B |
| EPS (Diluted) | $9.81 | $8.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.45B | $22.39B |
| Current Assets | $12.20B | $9.81B |
| Cash & Equivalents | $5.41B | $4.18B |
| PP&E | $2.45B | $2.41B |
| Total Liabilities | $23.17B | $20.83B |
| Current Liabilities | $16.66B | $13.61B |
| Short-term Debt | $1.69B | $1.04B |
| Long-term Debt | $4.47B | $5.22B |
| Total Debt | $6.16B† | $6.27B† |
| Shareholders' Equity | $1.28B | $1.56B |
| Retained Earnings | $1.70B | $602.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.88B | $3.08B |
| CapEx | $770.0M | $756.0M |
| Investing Cash Flow | -$531.0M | -$1.26B |
| Financing Cash Flow | -$2.14B | -$1.75B |
| Dividends Paid | $200.0M | $0 |
| Net Change in Cash | $1.40B | -$87.0M |
| Free Cash Flow | $3.11B | $2.33B |
FAQ
What is EXPE P/E and revenue?
Expedia Group Inc. (EXPE) P/E 18, rev $14.73B.
What is EXPE revenue?
Expedia Group Inc. last cached revenue is $14.73B (FY2025).
Is EXPE profitable?
Expedia Group Inc. last cached net income is $1.29B (FY2025).
What are EXPE total assets?
Expedia Group Inc. last cached total assets are $24.45B (FY2025).
What is EXPE free cash flow?
Expedia Group Inc. last cached free cash flow is $3.11B (FY2025).
Not investment advice. Cached statements, not a live tape.