# Expedia Group, Inc.: Form 10-Q for the period ended Mar 31, 2025

- Company: [Expedia Group, Inc.](/companies/expe.md) (CIK 1324424)
- Form: 10-Q
- Filed: 2025-05-09
- Accepted by EDGAR: May 8, 2025, 17:38 ET
- Period: 2025-03-31
- Accession: 0001324424-25-000028
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000028/expe-20250331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000028/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-01-01 to 2025-03-31 | $2.99bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months, 2025-01-01 to 2025-03-31 | −$70.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2025-01-01 to 2025-03-31 | $58.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2025-01-01 to 2025-03-31 | −$20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-01-01 to 2025-03-31 | −$200.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-01-01 to 2025-03-31 | −$1.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-01-01 to 2025-03-31 | −$1.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-01-01 to 2025-03-31 | 128,641,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-01-01 to 2025-03-31 | $2.95bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2025-01-01 to 2025-03-31 | $196.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2025-01-01 to 2025-03-31 | $51.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2025-01-01 to 2025-03-31 | $384.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-03-31 | $5.71bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-03-31 | $13.59bn | us-gaap:AssetsCurrent |
| Total assets | at 2025-03-31 | $26.11bn | us-gaap:Assets |
| Current liabilities | at 2025-03-31 | $18.57bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2025-03-31 | $4.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-03-31 | $1.75bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2025-03-31 | $1.07bn | 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/1324424/000132442425000028/expe-20250331.htm

Filed May 9, 2025.
Source: SEC EDGAR, the filing index for accession 0001324424-25-000028. Last ingested by Listed: Nov 4, 2026, 16:20 ET. No prices; not investment advice.