# Expedia Group, Inc.: Form 10-K for the period ended Dec 31, 2024

- Company: [Expedia Group, Inc.](/companies/expe.md) (CIK 1324424)
- Form: 10-K
- Filed: 2025-02-07
- Accepted by EDGAR: Feb 6, 2025, 17:35 ET
- Period: 2024-12-31
- Accession: 0001324424-25-000008
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | $13.69bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months, 2024-01-01 to 2024-12-31 | $1.32bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2024-01-01 to 2024-12-31 | $246.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | $318.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | $1.23bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | $8.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | $9.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2024-01-01 to 2024-12-31 | 137,919,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | $3.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-01-01 to 2024-12-31 | $756.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2024-01-01 to 2024-12-31 | $1.84bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2024-12-31 | $4.18bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-12-31 | $9.81bn | us-gaap:AssetsCurrent |
| Total assets | at 2024-12-31 | $22.39bn | us-gaap:Assets |
| Current liabilities | at 2024-12-31 | $13.61bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2024-12-31 | $5.22bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-12-31 | $1.04bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-12-31 | $1.56bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm

Filed Feb 7, 2025.
Source: SEC EDGAR, the filing index for accession 0001324424-25-000008. Last ingested by Listed: Nov 10, 2026, 16:53 ET. No prices; not investment advice.