Expedia Group (EXPE) 10-K Summary — Year Ended Dec 31, 2024
The 10-K filing outlines Expedia Group's business as described in Item 1 and discusses risk factors in Item 1A. The company reported revenue growth and positive operating income and net income for the year.
Key takeaway
Year ended Dec 31, 2024 · FY2025 10-K
The 10-K filing outlines Expedia Group's business as described in Item 1 and discusses risk factors in Item 1A. The company reported revenue growth and positive operating income and net income for the year.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$13.7B
Revenue reported for the fiscal year.
Operating income
$1.3B
Income from operations reported for the year.
Net income
$1.2B
Net income reported for the year.
Operating cash flow
$3.1B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $8.6B | n/a |
| Dec 31, 2022 | $11.7B | +35.7% |
| Dec 31, 2023 | $12.8B | +10.0% |
| Dec 31, 2024 | $13.7B | +6.6% |
Business overview
The filing's Item 1 provides a description of Expedia Group's business operations. The specific details of the business are included in that section of the filing.
Financial performance
Revenue increased compared to the prior year. Operating income and net income were both positive. The company also generated operating cash flow.
Material risks
The filing discusses risk factors in Item 1A. These risks could affect the company's operations and financial condition. Readers should refer to the filing for the complete list of risk factors.
Liquidity and capital
Liquidity is supported by cash flows from operations, cash and equivalents, and a revolving credit facility. Credit ratings are stable with a positive outlook from one rating agency.
What to watch
Monitor any changes in the company's credit ratings or shifts in its liquidity position.