| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 4,412 | 3,786 | 2,988 | 4,060 |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 376 | 377 | 357 | 388 |
| Selling and marketing - direct | 1,976 | 1,920 | 1,757 | 1,855 |
| Selling and marketing - indirect | 211 | 213 | 199 | 197 |
| Technology and content | 310 | 325 | 320 | 320 |
| General and administrative | 186 | 197 | 180 | 229 |
| Depreciation and amortization | 225 | 223 | 219 | 211 |
| Impairment of goodwill | - | - | - | 0 |
| Impairment of intangible assets | 0 | - | - | 33 |
| Legal reserves, occupancy tax and other | 86 | 2 | 0 | 59 |
| Restructuring and related reorganization charges | 6 | 44 | 26 | 6 |
| Operating income | 1,036 | 485 | -70 | 762 |
| Interest income | 69 | 74 | 54 | 67 |
| Interest expense | 62 | 58 | 58 | 61 |
| Other, net | 88 | -78 | -143 | 106 |
| Total other income (expense), net | 95 | -62 | -147 | 112 |
| Income before income taxes | 1,131 | 423 | -217 | 874 |
| Provision for income taxes | 167 | 101 | -20 | 190 |
| Net income | 964 | 322 | -197 | 684 |
| Net (income) loss attributable to non-controlling interests | 5 | -8 | 3 | 0 |
| Net income attributable to expedia group, inc | 959 | 330 | -200 | 684 |
| Basic (in dollars per share) | 7.76 | 2.61 | -1.56 | 5.28 |
| Basic (in shares) | 123,699,000 | 126,453,000 | 128,641,000 | 129,758,000 |
| Diluted (in dollars per share) | 7.33 | 2.48 | -1.56 | 5.04 |
| Diluted (in shares) | 131,014,000 | 132,809,000 | 128,641,000 | 135,732,000 |
Expedia Group, Inc. (EXPE)
Expedia Group, Inc. (EXPE)