EXPE — Expedia Group, Inc.
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1324424 ·
Last close
$229.98
52W High
$303.14
52W Low
$147.35
ADV30
1,669,270
Last filing
2026-05-08
SIC
4700
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,880,000,000
Investing CF
$-531,000,000
Financing CF
$-2,136,000,000
CapEx
$-770,000,000
Dividends Paid
$-200,000,000
Buybacks
$-1,930,000,000
EPS Diluted TTM
$9.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,696,000,000
Inventory
—
Receivables
$4,204,000,000
ST Investments
$320,000,000
EBIT TTM
$1,890,000,000
Pretax Income TTM
$1,591,000,000
Interest Exp TTM
$299,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,171,000,320
EBITDA
$2,596,999,936
Free Cash Flow
$3,478,249,984
Enterprise Value
$27,769,370,624
Total Cash
$5,793,999,872
Total Debt
$4,705,999,872
Shares Out
114,498,625
Trailing EPS
$11.33
Book Value
$4.80
ROE
71.5%
ROA
5.8%
Div Yield
0.77%
Recent Insider Activity
No insider activity indexed for this ticker.