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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.3B | +14.0% | — | $800M | $878M | +166.1% | 7.16 | $1.5B | $199M | $1.3B | Aug 6 |
| Q1 2026 · Mar 31 | $3.4B | +14.7% | — | $251M | −$6M | — | -0.05 | $3.9B | $184M | $3.7B | Aug 6 |
| Q4 2025 · Dec 31 | $3.5B | +11.4% | — | $420M | $205M | −31.4% | 1.63 | $304M | $185M | $119M | Feb 13 |
| Q3 2025 · Sep 30 | $4.4B | +8.7% | — | $1B | $959M | +40.2% | 7.33 | −$497M | $189M | −$686M | Feb 13 |
| Q2 2025 · Jun 30 | $3.8B | +6.4% | — | $485M | $330M | −14.5% | 2.48 | $1.1B | $200M | $921M | Aug 6 |
| Q1 2025 · Mar 31 | $3B | +3.4% | — | −$70M | −$200M | — | -1.56 | $3B | $196M | $2.8B | Aug 6 |
| Q4 2024 · Dec 31derived | $3.2B | +10.3% | — | $216M | $299M | +126.5% | 2.20 | $198M | $191M | $7M | Feb 13 |
| Q3 2024 · Sep 30 | $4.1B | +3.3% | — | $762M | $684M | +60.9% | 5.04 | −$1.5B | $194M | −$1.7B | Nov 7 |
| Q2 2024 · Jun 30 | $3.6B | — | — | $451M | $386M | — | 2.80 | $1.5B | $194M | $1.3B | Aug 8 |
| Q1 2024 · Mar 31 | $2.9B | — | — | −$110M | −$135M | — | -0.99 | $2.9B | $177M | $2.7B | May 9 |
| Q4 2023 · Dec 31derived | $2.9B | — | — | $104M | $132M | — | 0.94 | −$238M | $177M | −$415M | Feb 13 |
| Q3 2023 · Sep 30 | $3.9B | — | — | $607M | $425M | — | 2.87 | −$1.4B | $213M | −$1.6B | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $14.7B | — | $1.9B | $1.3B | 8.8% | 9.81 | $3.9B | $770M | $3.1B | $1.9B | $200M |
| FY2024 · to Dec 31 | $13.7B | — | $1.3B | $1.2B | 9.0% | 8.95 | $3.1B | $756M | $2.3B | $1.8B | $0 |
| FY2023 · to Dec 31 | $12.8B | — | $1B | $797M | 6.2% | 5.31 | $2.7B | $846M | $1.8B | $2.1B | $0 |
| FY2022 · to Dec 31 | $11.7B | — | $1.1B | $352M | 3.0% | 2.17 | $3.4B | $662M | $2.8B | $607M | — |
| FY2021 · to Dec 31 | $8.6B | — | $186M | $12M | 0.1% | -1.80 | $3.7B | $673M | $3.1B | $165M | — |
| FY2020 · to Dec 31 | $5.2B | — | −$2.7B | −$2.6B | -50.2% | -19.00 | −$3.8B | $797M | −$4.6B | $425M | $48M |
Every number comes from Expedia Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.