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Expedia Group Inc (EXPE)

Expedia Group Inc (EXPE)
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Expedia, Inc. is an online travel company, empowering business and leisure travelers through technology with the tools & information they need to efficiently research, plan, book and experience travel. It has travel brands including majority-owned subsidiaries that feature the world's broadest supply portfolio with more than million online bookable vacation rental listings in many countries, over many airlines, packages, rental cars, cruises, destination services and activities. Travel suppliers distribute and market products via desktop & mobile offerings, as well as through alternative distribution channels including social media, private label business and call centers in order to reach extensive, global audience. Expedia advertising and media businesses help other businesses, primarily travel providers, and reach a large audience of travelers around the globe. The most popular brands of the company include Expedia.com, Hotels.com, Hotwire.com, TripAdvisor.com, trivago, HomeAway, Expedia Cruises and Vrbo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,412,000 3,786,000 2,988,000 3,184,000 4,060,000
Sales Growth +16.53% +26.71% -6.16% -21.58% +14.11%
Net Income 959,000 330,000 -200,000 299,000 684,000
Net Income Growth +190.61% +265.00% -166.89% -56.29% +77.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 25,108,000 26,976,000 26,114,000 22,388,000 23,405,000
Total Assets Growth -6.92% +3.30% +16.64% -4.35% -9.61%
Total Liabilities 22,515,000 24,890,000 23,793,000 19,589,000 20,839,000
Total Liabilities Growth -9.54% +4.61% +21.46% -6.00% -12.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,576,000 4,073,000 2,952,000 3,085,000 2,887,000
Operating Cash Flow Growth -12.20% +37.97% -4.31% +6.86% -34.09%
Net Cash Flow 1,688,000 2,881,000 2,160,000 -87,000 385,000
Change in Net Cash Flow -41.41% +33.38% +2,582.76% -122.60% -85.75%
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