Expedia Group, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$14.73B
Cost of Revenue
$1.46B
D&A
$887M
Operating Income
$1.87B
EBITDA
$2.76B
Interest Expense
$299M
Interest Income
$255M
Other Income/Expense
$-236M
Pretax Income
$1.59B
Tax Provision
$290M
Net Income
$1.29B
Operating Margin
12.7%
Net Margin
8.8%
Effective Tax Rate
18.2%
Deferred Tax Assets
$869M
Deferred Tax Liabilities
$20M
DTA Valuation Allowance
$206M
Tax Credit Carryforwards
$135M
NOL Carryforwards
—
ETR (Continuing Operations)
18.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
Operating Lease Cost
$84M
Revenue YoY Variation
7.6%
Income YoY Variation
41.8%