Expedia Group, Inc. financials

EXPE CIK 0001324424

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:03Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.11B 2.33B 1.84B 2.78B 3.08B -4.63B
EBITDA 2.76B 2.16B 1.84B 1.88B 1.00B -1.83B
Working Capital -4.46B -3.80B -2.55B -1.99B -1.27B 228.00M
Net Debt 1.06B 2.41B 2.41B 2.53B 4.78B 5.49B
Operating Margin 12.70% 9.63% 8.05% 9.30% 2.16% -52.30%
Net Margin 8.78% 9.01% 6.21% 3.02% 0.14% -50.24%
Return on Equity (ROE) 100.78% 79.25% 51.96% 15.42% 0.58% -172.98%
Return on Assets (ROA) 5.29% 5.51% 3.68% 1.63% 0.06% -13.98%
Current Ratio 0.7324 0.7211 0.7833 0.8156 0.8657 1.0422
Debt-to-Equity 5.0436 4.2351 4.324 2.9036 4.3204 5.8642
Effective Tax Rate 18.23% 20.62% 32.42% 36.25% 139.47% 13.42%
Cash Conversion Ratio 2.9985 2.5 3.3752 9.7727 312.3333 1.4678
Accruals Ratio -0.1058 -0.0827 -0.0875 -0.1432 -0.1734 0.0654
SBC % of Revenue 2.70% 3.35% 3.22% 3.21% 4.86% 3.94%
CapEx Coverage 5.039 4.0807 3.1797 5.1964 5.5691 -4.8105
Free Cash Flow Per Share $23.57 $16.89 $12.27 $17.17 $20.54 $-32.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.8797 20.819 28.5857 40.3687
P/FCF 12.0195 11.0341 12.3661 5.1006 8.8
FCF Yield 8.32% 9.06% 8.09% 19.61% 11.36%
EV / EBITDA 12.4014 11.7664 12.1585 8.2453 31.9066
P/S 2.2494 1.6777 1.5549 1.1094 3.1555 3.5163
P/B 25.8101 14.7521 13.0142 5.6695 13.1894 12.1066

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.73B 13.69B 12.84B 11.67B 8.60B 5.20B
Operating Income (Loss) 1.87B 1.32B 1.03B 1.08B 186.00M -2.72B
Income Tax Expense (Benefit) 290.00M 318.00M 330.00M 195.00M -53.00M -423.00M
Net Income (Loss) Attributable to Parent 1.29B 1.23B 797.00M 352.00M 12.00M -2.61B
Earnings Per Share, Basic $10.32 $9.39 $5.50 $2.24 $-1.80 $-19.00
Weighted Average Number of Shares Outstanding, Basic 125.36M 131.43M 144.97M 156.67M 149.73M 141.41M
Earnings Per Share, Diluted $9.81 $8.95 $5.31 $2.17 $-1.80 $-19.00
Weighted Average Number of Shares Outstanding, Diluted 131.94M 137.92M 150.23M 161.75M 149.73M 141.41M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.41B 4.18B 4.22B 4.10B 4.11B 3.36B
Assets, Current 12.20B 9.81B 9.23B 8.79B 8.18B 5.63B
Assets 24.45B 22.39B 21.64B 21.56B 21.55B 18.69B
Long-term Debt 6.16B 6.27B 6.25B 6.24B 8.45B 8.22B
Liabilities, Current 16.66B 13.61B 11.78B 10.78B 9.45B 5.41B
Long-term Debt, Excluding Current Maturities 4.47B 5.22B 6.25B 6.24B 7.71B 8.22B
Stockholders' Equity Attributable to Parent 1.28B 1.56B 1.53B 2.28B 2.06B 1.51B
Common Stock, Shares, Outstanding 116.97M 123.27M 131.52M 147.76M 150.13M 138.07M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.88B 3.08B 2.69B 3.44B 3.75B -3.83B
Payments to Acquire Property, Plant, and Equipment 770.00M 756.00M 846.00M 662.00M 673.00M 797.00M
Net Cash Provided by (Used in) Investing Activities -531.00M -1.26B -800.00M -580.00M -931.00M -263.00M
Payments for Repurchase of Common Stock 1.93B 1.84B 2.14B 607.00M 165.00M 425.00M
Net Cash Provided by (Used in) Financing Activities -2.14B -1.75B -2.10B -2.62B -973.00M 4.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 14.73B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Derivatives 128.00M 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 1.46B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 40.00M 2025-01-01 → 2025-12-31
Restructuring Charges 107.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Advertising Expense 3.90B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 7.35B 2025-01-01 → 2025-12-31
General and Administrative Expense 765.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.87B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments -167.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 255.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -46.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -236.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -280.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 299.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 290.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.30B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 7.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.29B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 125.36M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 131.94M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $10.32 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.81 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.60 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.41B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 1.56B as of 2025-12-31
Restricted Cash and Cash Equivalents 1.56B as of 2025-12-31
Short-term Investments 320.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 74.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.17B as of 2025-12-31
Assets, Current 12.20B as of 2025-12-31
Operating Lease, Right-of-Use Asset 296.00M as of 2025-12-31
Construction in Progress, Gross 83.00M as of 2025-12-31
Property, Plant and Equipment, Gross 5.43B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.07B as of 2025-12-31
Property, Plant and Equipment, Net 2.45B as of 2025-12-31
Long-term Investments 280.00M as of 2025-12-31
Goodwill 6.87B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 769.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.73B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.68B as of 2025-12-31
Finite-Lived Intangible Assets, Net 50.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 819.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 133.00M as of 2025-12-31
Investments and Other Noncurrent Assets 1.39B as of 2025-12-31
Deferred Income Tax Assets, Net 432.00M as of 2025-12-31
Operating Lease, Liability 315.00M as of 2025-12-31
Assets 24.45B as of 2025-12-31
Accrued Income Taxes, Current 56.00M as of 2025-12-31
Accrued Liabilities, Current 1.03B as of 2025-12-31
Contract with Customer, Liability, Current 163.00M as of 2025-12-31
Long-term Debt 6.16B as of 2025-12-31
Long-term Debt, Current Maturities 1.69B as of 2025-12-31
Liabilities, Current 16.66B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 4.47B as of 2025-12-31
Deferred Income Tax Liabilities, Net 20.00M as of 2025-12-31
Other Liabilities, Noncurrent 505.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 254.00M as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 16.57B as of 2025-12-31
Treasury Stock, Common, Value 16.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -191.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.70B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.28B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.55B as of 2025-12-31
Liabilities and Equity 24.45B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.60B as of 2025-12-31
Common Stock, Shares, Issued 291.45M as of 2025-12-31
Common Stock, Shares, Outstanding 116.97M as of 2025-12-31
Treasury Stock, Common, Shares 181.75M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 847.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes -17.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 887.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 398.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 81.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 1.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 213.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 78.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 23.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 25.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 170.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 218.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 983.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 8.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 3.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 163.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 124.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.88B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 770.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 628.00M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 747.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -120.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -531.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 985.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.04B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 12.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.93B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 200.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends 49.00M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 3.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.14B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.40B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.98B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

104 concepts 4 units
Unit US$ · 88 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 28.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 177.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 212.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 1.30B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 78.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 1.10B as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 749.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -10.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 61.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 699.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 85.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 38.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 99.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 398.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 167.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 334.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 32.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 206.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 6.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -4.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Expected Cost 60.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 703.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 256.00M as of 2025-12-31
Noncontrolling Interest, Period Increase (Decrease) 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -40.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock 200.00M 2025-01-01 → 2025-12-31
Nonredeemable Noncontrolling Interest 1.26B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 18.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 10.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 6.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 6.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 6.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 4.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.66B 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.60B as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 7.69B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 19.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 16.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 135.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 12.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 84.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 3.60B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 41.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 722.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 54.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 207.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 57.00M as of 2025-12-31
Deferred Tax Assets, Investments 119.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 356.00M as of 2025-12-31
Deferred Tax Assets, Other 133.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.07B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 206.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 869.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 457.00M as of 2025-12-31
Deferred Tax Assets, Net 412.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 30.00M 2025-01-01 → 2025-12-31
Assets, Fair Value Disclosure 1.56B as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 150.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 315.00M as of 2025-12-31
Deferred Tax Liabilities, Other 1.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 164.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 71.00M 2025-01-01 → 2025-12-31
Purchase Obligation, to be Paid, Year One 81.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two and Three 93.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four and Five 2.00M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 0 as of 2025-12-31
Purchase Obligation 176.00M as of 2025-12-31
Unrecognized Tax Benefits 290.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 64.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 22.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 107.00M as of 2025-12-31
Income Taxes Receivable, Current 38.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.31B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 284.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments -117.00M 2025-01-01 → 2025-12-31
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net -7.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 488.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $184.76 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 11.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXPE CIK 0001324424), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.