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Expedia
Expedia
2016–2025 · Consumer discretionary
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
8 774
10 060
11 223
12 067
5 199
8 598
11 667
12 839
13 691
14 733
Operating profit (EBIT)
462
625
714
903
−2 719
186
1 085
1 033
1 319
1 871
Net income attributable to shareholders
302
385
414
565
−2 687
−269
352
797
1 244
−5 699
EBIT margin
5,3%
6,2%
6,4%
7,5%
−52,3%
2,2%
9,3%
8,1%
9,6%
12,7%
Gross margin
81,8%
82,5%
82,5%
82,1%
—
82,3%
85,8%
87,8%
89,5%
90,1%
Operating cash flow
1 564
1 799
1 975
2 767
−3 834
3 748
3 440
2 690
3 085
3 880
Free cash flow
815
−6 413
1 097
1 607
−4 631
3 075
2 778
1 844
2 329
3 110
Cash
1 797
2 847
2 443
3 315
3 363
4 111
4 096
4 225
4 183
5 413
Interest-bearing debt
3 159
4 249
3 717
4 938
8 216
8 450
6 240
6 253
6 266
6 161
−5 000
0
5 000
10 000
15 000
20 000
−60,0%
−40,0%
−20,0%
0,0%
20,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
8 774
10 060
11 223
12 067
5 199
8 598
11 667
12 839
13 691
14 733
462
625
714
903
−2 719
186
1 085
1 033
1 319
1 871