---
title: "Expedia (EXPE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EXPE.US/norm.md"
symbol: "EXPE.US"
name: "Expedia"
parent: "https://longbridge.com/en/quote/EXPE.US.md"
datetime: "2026-03-14T10:30:08.681Z"
locales:
  - [en](https://longbridge.com/en/quote/EXPE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXPE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXPE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EXPE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EXPE.US/norm.md)


# Expedia (EXPE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.60 | 7.33 | 2.48 | -1.56 | 2.20 |
| ROE | 62.57% | 353.06% | 138.36% | -60.86% | 83.08% |
| Revenue | 3.55B | 4.41B | 3.79B | 2.99B | 3.18B |
| Net income | 205.00M | 959.00M | 330.00M | -200.00M | 299.00M |
| Operating income | 548.00M | 1.13B | 531.00M | -44.00M | 356.00M |
| Gross margin | 90.25% | 91.48% | 90.04% | 88.05% | 89.48% |
| Net margin | 5.78% | 21.74% | 8.72% | -6.69% | 9.39% |
| Profit quality | 180.26% | -226.96% | 47.37% | -1.49% | 179.80% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B |
| Leverage | 9.60 | 9.68 | 12.93 | 11.25 | 8.00 |
| BVPS | 10.48 | 10.87 | 6.72 | 8.39 | 12.09 |
| Turnover | 0.6291 | 0.5924 | 0.5303 | 0.5421 | 0.6219 |
| Cash & STI | 5.73B | 6.17B | 6.67B | 6.14B | 4.48B |
| Inv & Rec | 313.00M | 320.00M | 481.00M | 457.00M | 319.00M |
| LT assets | 1.44B | 2.77B | 2.76B | 2.72B | 1.62B |
| Net debt | 754.00M | 320.00M | -174.00M | -409.00M | 2.11B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 304.00M | -497.00M | 1.12B | 2.95B | 198.00M |
| Investing CF | -199.00M | -112.00M | 164.00M | -384.00M | -361.00M |
| Financing CF | -389.00M | -567.00M | -711.00M | -469.00M | -155.00M |
| Free CF | 87.50M | -137.00M | 872.88M | 2.30B | -321.50M |
| OCF coverage | 129.91% | -208.82% | 446.61% | 228.66% | 103.66% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 985.00M | - |
| CapEx | -185.00M | -189.00M | -200.00M | -196.00M | -191.00M |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48USD | 2026-03-05 | 2026-03-05 | 2026-03-26 |
| Cash Dividend: 
0.4USD | 2025-11-19 | 2025-11-19 | 2025-12-11 |
| Cash Dividend: 
0.4USD | 2025-08-28 | 2025-08-28 | 2025-09-18 |