Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.77B | $10.1B | $11.2B | $12.1B | $5.20B | $8.60B | $11.7B | $12.8B | $13.7B | $14.7B |
| Revenue growth | — | 14.7% | 11.6% | 7.5% | -56.9% | 65.4% | 35.7% | 10.0% | 6.6% | 7.6% |
| Operating income | $462M | $625M | $714M | $903M | -$2.72B | $186M | $1.08B | $1.03B | $1.32B | $1.87B |
| Operating margin | 5.3% | 6.2% | 6.4% | 7.5% | -52.3% | 2.2% | 9.3% | 8.0% | 9.6% | 12.7% |
| Net income | $282M | $378M | $406M | $565M | -$2.61B | $12.0M | $352M | $797M | $1.23B | $1.29B |
| Net margin | 3.2% | 3.8% | 3.6% | 4.7% | -50.2% | 0.1% | 3.0% | 6.2% | 9.0% | 8.8% |
| EPS (diluted) | $1.82 | $2.42 | $2.65 | $3.77 | -$19.00 | -$1.80 | $2.17 | $5.31 | $8.95 | $9.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.55B | $1.84B | $1.98B | $2.77B | -$3.83B | $3.75B | $3.44B | $2.69B | $3.08B | $3.88B |
| Capital expenditures | $749M | $710M | $878M | $1.16B | $797M | $673M | $662M | $846M | $756M | $770M |
| Free cash flow | $800M | $1.14B | $1.10B | $1.61B | -$4.63B | $3.08B | $2.78B | $1.84B | $2.33B | $3.11B |
| Share buybacks | $456M | $312M | $923M | $743M | $425M | $165M | $607M | $2.14B | $1.84B | $1.93B |
| Dividends paid | — | — | $186M | $195M | $48.0M | — | — | $0.00 | $0.00 | $200M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $2.85B | $2.44B | $3.31B | $3.36B | $4.11B | $4.10B | $4.22B | $4.18B | $5.41B |
| Total assets | $15.8B | $18.5B | $18.0B | $21.4B | $18.7B | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B |
| Long-term debt | $3.16B | $3.75B | $3.72B | $4.19B | $8.22B | $7.71B | $6.24B | $6.25B | $5.22B | $4.47B |
| Shareholders' equity | $4.13B | $4.52B | $4.10B | $3.97B | $1.51B | $2.06B | $2.28B | $1.53B | $1.56B | $1.28B |
| Retained earnings | $129M | $331M | $517M | $879M | -$1.78B | -$1.76B | -$1.41B | -$632M | $602M | $1.70B |
| Shares (wtd avg diluted) | 155M | 156M | 153M | 150M | 141M | 150M | 162M | 150M | 138M | 132M |
Every figure is extracted from Expedia Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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