Expedia Group, Inc.
Nasdaq: EXPETransportation Services · Entity-resolved by Clous
Key financials
Market
Short interest & fails
Short volume (FINRA Reg SHO) · fails-to-deliver (SEC) · borrow fee (broker securities-lending feed) — via the Clous API.
AI business summary — latest 10-K
Summary
The annual report describes a company with durable hardware franchises and a fast-growing, high-margin services segment. Revenue reached a record on continued installed-base monetization, while gross margin expanded on services mix.
What it means
Margin structure is shifting toward recurring, higher-margin revenue, which supports free-cash-flow generation and the ongoing capital-return program (dividends + buybacks).
What to watch
Regulatory pressure on app-store economics, FX headwinds, and the pace of services growth as the segment scales against a larger base.
Generated from public filings · not investment advice
| Concept | FY2022-12-31 | FY2023-12-31 | FY2024-12-31 | FY2025-12-31 | YoY | % rev |
|---|---|---|---|---|---|---|
| Revenue | $11.67B | $12.84B | $13.69B | $14.73B | +7.6% | 100% |
| Net Income | $352M | $797M | $1.23B | $1.29B | +4.9% | 9% |
| Total Assets | $21.56B | $21.64B | $22.39B | $24.45B | +9.2% | 166% |
| Equity | $2.28B | $1.53B | $1.56B | $1.28B | -17.5% | 9% |
| Operating Cash Flow | $3.44B | $2.69B | $3.09B | $3.88B | +25.8% | 26% |
| Shares Outstanding | — | — | — | 0 | — | — |
Get this entity — and 970.89K+ others — programmatically.
One clean JSON shape, resolved IDs, MCP-native. Query the same data behind this page.
GET /v1/entities?cik=0001324424