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Expedia Group, Inc.

EXPE

CIK 0001324424

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Revenue (TTM)
$14.61B
+7.6% YoY Q1 Mar 2026
Net Income (TTM)
$1.08B
+4.9% YoY Q1 Mar 2026
EPS Diluted (TTM)
$8.20
+9.6% YoY Q1 Mar 2026
Gross Margin
85.6%
Q1 Mar 2026
Operating Margin
11.6%
Q1 Mar 2026
Net Margin
7.4%
Q1 Mar 2026
Free Cash Flow (TTM)
$12.13B
Q1 Mar 2026
Cash
$5.54B
Q1 Mar 2026
Total Debt
$4.47B
Q1 Mar 2026
Shares Outstanding
114.48M sh
Q1 Mar 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings