FN2 Earnings Intelligence
Expedia Group, Inc. balance sheet (quarterly)
Expedia Group, Inc. (EXPE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,722 | $5,715 | $6,304 | $5,826 | $5,540 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,060 | $2,988 | $3,786 | $4,412 | $3,426 | $4,167.7 | $4,664.9 |
| % Growth | - | - | - | - | - | 10.1% | 5.7% |
| Gross Profit | - | $2,676 | $3,446 | $4,065 | $3,102 | - | - |
| % Margin | - | 89.6% | 91.0% | 92.1% | 90.5% | - | - |
| EBITDA | $973 | $149 | $708 | $1,261 | $479 | - | - |
| % Margin | 24.0% | 5.0% | 18.7% | 28.6% | 14.0% | - | - |
| Net Income | $684 | -$200 | $330 | $959 | -$6 | - | - |
| % Margin | 16.8% | -6.7% | 8.7% | 21.7% | -0.2% | - | - |
| Diluted EPS | $5.04 | -$1.56 | $2.48 | $7.33 | -$0.05 | $5.21 | $8.46 |
| % Growth | - | - | - | - | - | 110.1% | 15.5% |
| Operating Cash Flow | - | $2,952 | - | - | $3,931 | - | - |
| CapEx | - | $196 | - | - | $184 | - | - |
| Free Cash Flow | - | $2,756 | - | - | $3,747 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,060 | $2,988 | $3,786 | $4,412 | $3,426 | $4,167.7 | $4,664.9 |
| Gross Profit | - | $2,676 | $3,446 | $4,065 | $3,102 | - | - |
| EBITDA | $973 | $149 | $708 | $1,261 | $479 | - | - |
| Net Income | $684 | -$200 | $330 | $959 | -$6 | - | - |
| Diluted EPS | $5.04 | -$1.56 | $2.48 | $7.33 | -$0.05 | $5.21 | $8.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,722 | $5,715 | $6,304 | $5,826 | $5,540 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,221 | $4,465 | $4,466 | $4,468 | $4,470 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,952 | - | - | $3,931 |
| Capital Expenditure | - | $196 | - | - | $184 |
| Free Cash Flow | - | $2,756 | - | - | $3,747 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | 89.6% | 91.0% | 92.1% | 90.5% |
| EBITDA Margin | 24.0% | 5.0% | 18.7% | 28.6% | 14.0% |
| Net Margin | 16.8% | -6.7% | 8.7% | 21.7% | -0.2% |
| FCF Margin | - | 92.2% | - | - | 109.4% |
| Diluted EPS Growth | - | - | - | - | - |