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Expedia (EXPE)

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  • 294.280
  • +3.520+1.21%
Close Jan 15 15:59 ET
  • 294.280
  • 0.0000.00%
Post 20:01 ET
36.06BMarket Cap28.35P/E (TTM)

Expedia (EXPE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
8.67%4.41B
6.41%3.79B
3.43%2.99B
6.64%13.69B
10.29%3.18B
3.33%4.06B
5.96%3.56B
8.41%2.89B
10.05%12.84B
10.28%2.89B
Operating revenue
8.67%4.41B
6.41%3.79B
3.43%2.99B
6.64%13.69B
10.29%3.18B
3.33%4.06B
5.96%3.56B
8.41%2.89B
10.05%12.84B
10.28%2.89B
Cost of revenue
-3.09%376M
4.14%377M
-0.28%357M
-8.26%1.44B
-1.47%335M
-5.83%388M
-11.06%362M
-13.53%358M
-5.07%1.57B
-17.48%340M
Gross profit
9.91%4.04B
6.66%3.41B
3.95%2.63B
8.72%12.25B
11.86%2.85B
4.41%3.67B
8.30%3.2B
12.44%2.53B
12.55%11.27B
15.46%2.55B
Operating expense
3.41%2.91B
6.36%2.88B
3.96%2.68B
8.69%10.58B
6.88%2.49B
8.24%2.81B
7.85%2.71B
11.97%2.57B
10.33%9.73B
11.98%2.33B
Selling and administrative expenses
4.03%2.37B
7.37%2.33B
5.64%2.14B
10.45%8.43B
11.18%1.96B
11.27%2.28B
10.49%2.17B
8.83%2.02B
11.48%7.63B
12.80%1.76B
-Selling and marketing expense
6.58%2.19B
7.19%2.13B
6.54%1.96B
11.13%7.63B
11.90%1.75B
10.56%2.05B
12.43%1.99B
9.68%1.84B
12.51%6.86B
13.59%1.56B
-General and administrative expense
-18.78%186M
9.44%197M
-3.23%180M
4.41%805M
5.53%210M
18.04%229M
-7.22%180M
1.09%186M
3.07%771M
6.99%199M
Research and development costs
-3.13%310M
-1.81%325M
-6.16%320M
-3.24%1.31B
-9.80%322M
-5.88%320M
-3.78%331M
7.57%341M
14.99%1.36B
12.62%357M
Depreciation amortization depletion
6.64%225M
8.78%223M
4.29%219M
3.84%838M
1.92%212M
1.44%211M
3.02%205M
9.38%210M
1.89%807M
4.52%208M
-Depreciation and amortization
6.64%225M
8.78%223M
4.29%219M
3.84%838M
1.92%212M
1.44%211M
3.02%205M
9.38%210M
1.89%807M
4.52%208M
Other taxes
----
----
----
91.04%-6M
--0
--0
-400.00%-6M
--0
---67M
--0
Operating profit
31.16%1.13B
8.37%531M
-4.76%-44M
8.87%1.67B
64.55%362M
-6.42%860M
10.86%490M
10.64%-42M
29.02%1.53B
71.88%220M
Net non-operating interest income expense
16.67%7M
166.67%16M
63.64%-4M
71.05%-11M
25.00%-12M
200.00%6M
200.00%6M
38.89%-11M
82.49%-38M
51.52%-16M
Non-operating interest income
2.99%69M
10.45%74M
5.88%54M
13.53%235M
11.11%50M
19.64%67M
6.35%67M
18.60%51M
245.00%207M
66.67%45M
Non-operating interest expense
1.64%62M
-4.92%58M
-6.45%58M
0.41%246M
1.64%62M
-1.61%61M
0.00%61M
1.64%62M
-11.55%245M
1.67%61M
Other net income (expense)
-150.00%-4M
-1,450.00%-124M
-65.69%-169M
75.52%-117M
54.55%-15M
101.71%8M
-140.00%-8M
-2,650.00%-102M
-10.14%-478M
-137.50%-33M
Gain on sale of security
-12.26%93M
-396.00%-74M
-269.23%-144M
423.19%223M
57.83%131M
167.09%106M
38.89%25M
-225.00%-39M
82.08%-69M
-2.35%83M
Special income (charges)
6.12%-92M
-17.95%-46M
64.62%-23M
16.87%-340M
-17.39%-135M
68.59%-98M
-1,400.00%-39M
-533.33%-65M
-734.69%-409M
-2,975.00%-115M
-Less:Restructuring and merger&acquisition
0.00%6M
144.44%44M
-45.83%26M
--80M
--8M
--6M
--18M
--48M
--0
--0
-Less:Impairment of capital assets
--0
----
----
-65.49%147M
0.00%114M
-89.42%33M
----
----
425.93%426M
--114M
-Less:Other special charges
45.76%86M
-90.48%2M
----
1,375.00%118M
800.00%18M
--59M
2,000.00%21M
300.00%20M
130.77%8M
--2M
-Gain on sale of business
----
----
0.00%3M
-80.00%5M
--0
--2M
--0
-85.00%3M
316.67%25M
-75.00%1M
Other non- operating income (expenses)
-150.00%-5M
-166.67%-4M
-200.00%-2M
----
----
-300.00%-2M
700.00%6M
100.00%2M
----
----
Income before tax
29.41%1.13B
-13.32%423M
-40.00%-217M
51.47%1.54B
95.91%335M
96.85%874M
5.17%488M
-154.10%-155M
89.22%1.02B
-6.56%171M
Income tax
-12.11%167M
-10.62%101M
-5.26%-20M
-3.64%318M
-2.86%34M
36.69%190M
46.75%113M
-124.05%-19M
69.23%330M
337.50%35M
Net income
40.94%964M
-14.13%322M
-44.85%-197M
77.91%1.22B
121.32%301M
124.26%684M
-3.10%375M
2.86%-136M
100.58%688M
-22.29%136M
Net income continuous Operations
40.94%964M
-14.13%322M
-44.85%-197M
77.91%1.22B
121.32%301M
124.26%684M
-3.10%375M
2.86%-136M
100.58%688M
-22.29%136M
Minority interest income
5M
27.27%-8M
400.00%3M
90.83%-10M
-50.00%2M
0
-650.00%-11M
-120.00%-1M
-1,111.11%-109M
300.00%4M
Net income attributable to the parent company
40.20%959M
-14.51%330M
-48.15%-200M
54.83%1.23B
126.52%299M
60.94%684M
0.26%386M
6.90%-135M
126.42%797M
-25.42%132M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
40.20%959M
-14.51%330M
-48.15%-200M
54.83%1.23B
126.52%299M
60.94%684M
0.26%386M
6.90%-135M
126.42%797M
-25.42%132M
Basic earnings per share
46.97%7.76
-10.62%2.61
-57.58%-1.56
70.73%9.39
141.67%2.32
77.18%5.28
11.45%2.92
-4.21%-0.99
145.54%5.5
-15.79%0.96
Diluted earnings per share
45.44%7.33
-11.43%2.48
-57.58%-1.56
68.55%8.95
139.13%2.2
75.61%5.04
10.24%2.8
-4.21%-0.99
144.70%5.31
-17.12%0.92
Dividend per share
0.4
0.4
0.4
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 8.67%4.41B6.41%3.79B3.43%2.99B6.64%13.69B10.29%3.18B3.33%4.06B5.96%3.56B8.41%2.89B10.05%12.84B10.28%2.89B
Operating revenue 8.67%4.41B6.41%3.79B3.43%2.99B6.64%13.69B10.29%3.18B3.33%4.06B5.96%3.56B8.41%2.89B10.05%12.84B10.28%2.89B
Cost of revenue -3.09%376M4.14%377M-0.28%357M-8.26%1.44B-1.47%335M-5.83%388M-11.06%362M-13.53%358M-5.07%1.57B-17.48%340M
Gross profit 9.91%4.04B6.66%3.41B3.95%2.63B8.72%12.25B11.86%2.85B4.41%3.67B8.30%3.2B12.44%2.53B12.55%11.27B15.46%2.55B
Operating expense 3.41%2.91B6.36%2.88B3.96%2.68B8.69%10.58B6.88%2.49B8.24%2.81B7.85%2.71B11.97%2.57B10.33%9.73B11.98%2.33B
Selling and administrative expenses 4.03%2.37B7.37%2.33B5.64%2.14B10.45%8.43B11.18%1.96B11.27%2.28B10.49%2.17B8.83%2.02B11.48%7.63B12.80%1.76B
-Selling and marketing expense 6.58%2.19B7.19%2.13B6.54%1.96B11.13%7.63B11.90%1.75B10.56%2.05B12.43%1.99B9.68%1.84B12.51%6.86B13.59%1.56B
-General and administrative expense -18.78%186M9.44%197M-3.23%180M4.41%805M5.53%210M18.04%229M-7.22%180M1.09%186M3.07%771M6.99%199M
Research and development costs -3.13%310M-1.81%325M-6.16%320M-3.24%1.31B-9.80%322M-5.88%320M-3.78%331M7.57%341M14.99%1.36B12.62%357M
Depreciation amortization depletion 6.64%225M8.78%223M4.29%219M3.84%838M1.92%212M1.44%211M3.02%205M9.38%210M1.89%807M4.52%208M
-Depreciation and amortization 6.64%225M8.78%223M4.29%219M3.84%838M1.92%212M1.44%211M3.02%205M9.38%210M1.89%807M4.52%208M
Other taxes ------------91.04%-6M--0--0-400.00%-6M--0---67M--0
Operating profit 31.16%1.13B8.37%531M-4.76%-44M8.87%1.67B64.55%362M-6.42%860M10.86%490M10.64%-42M29.02%1.53B71.88%220M
Net non-operating interest income expense 16.67%7M166.67%16M63.64%-4M71.05%-11M25.00%-12M200.00%6M200.00%6M38.89%-11M82.49%-38M51.52%-16M
Non-operating interest income 2.99%69M10.45%74M5.88%54M13.53%235M11.11%50M19.64%67M6.35%67M18.60%51M245.00%207M66.67%45M
Non-operating interest expense 1.64%62M-4.92%58M-6.45%58M0.41%246M1.64%62M-1.61%61M0.00%61M1.64%62M-11.55%245M1.67%61M
Other net income (expense) -150.00%-4M-1,450.00%-124M-65.69%-169M75.52%-117M54.55%-15M101.71%8M-140.00%-8M-2,650.00%-102M-10.14%-478M-137.50%-33M
Gain on sale of security -12.26%93M-396.00%-74M-269.23%-144M423.19%223M57.83%131M167.09%106M38.89%25M-225.00%-39M82.08%-69M-2.35%83M
Special income (charges) 6.12%-92M-17.95%-46M64.62%-23M16.87%-340M-17.39%-135M68.59%-98M-1,400.00%-39M-533.33%-65M-734.69%-409M-2,975.00%-115M
-Less:Restructuring and merger&acquisition 0.00%6M144.44%44M-45.83%26M--80M--8M--6M--18M--48M--0--0
-Less:Impairment of capital assets --0---------65.49%147M0.00%114M-89.42%33M--------425.93%426M--114M
-Less:Other special charges 45.76%86M-90.48%2M----1,375.00%118M800.00%18M--59M2,000.00%21M300.00%20M130.77%8M--2M
-Gain on sale of business --------0.00%3M-80.00%5M--0--2M--0-85.00%3M316.67%25M-75.00%1M
Other non- operating income (expenses) -150.00%-5M-166.67%-4M-200.00%-2M---------300.00%-2M700.00%6M100.00%2M--------
Income before tax 29.41%1.13B-13.32%423M-40.00%-217M51.47%1.54B95.91%335M96.85%874M5.17%488M-154.10%-155M89.22%1.02B-6.56%171M
Income tax -12.11%167M-10.62%101M-5.26%-20M-3.64%318M-2.86%34M36.69%190M46.75%113M-124.05%-19M69.23%330M337.50%35M
Net income 40.94%964M-14.13%322M-44.85%-197M77.91%1.22B121.32%301M124.26%684M-3.10%375M2.86%-136M100.58%688M-22.29%136M
Net income continuous Operations 40.94%964M-14.13%322M-44.85%-197M77.91%1.22B121.32%301M124.26%684M-3.10%375M2.86%-136M100.58%688M-22.29%136M
Minority interest income 5M27.27%-8M400.00%3M90.83%-10M-50.00%2M0-650.00%-11M-120.00%-1M-1,111.11%-109M300.00%4M
Net income attributable to the parent company 40.20%959M-14.51%330M-48.15%-200M54.83%1.23B126.52%299M60.94%684M0.26%386M6.90%-135M126.42%797M-25.42%132M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 40.20%959M-14.51%330M-48.15%-200M54.83%1.23B126.52%299M60.94%684M0.26%386M6.90%-135M126.42%797M-25.42%132M
Basic earnings per share 46.97%7.76-10.62%2.61-57.58%-1.5670.73%9.39141.67%2.3277.18%5.2811.45%2.92-4.21%-0.99145.54%5.5-15.79%0.96
Diluted earnings per share 45.44%7.33-11.43%2.48-57.58%-1.5668.55%8.95139.13%2.275.61%5.0410.24%2.8-4.21%-0.99144.70%5.31-17.12%0.92
Dividend per share 0.40.40.40000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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