EXPEDIA GROUP, INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $14.7B |
| Gross margin | — not reported |
| Operating income | $1.9B |
| Net income | $1.3B |
| Diluted EPS | $9.81 |
| Cash & equivalents | $5.4B |
| Total assets | $24.5B |
| Long-term debt | $6.2B |
Key takeaway
Expedia Group reported $14.73 billion in revenue and $1.87 billion in operating income for fiscal 2025.
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Beneath the surface
Cash and equivalents of $5.41 billion versus $6.16 billion in long-term debt implies a relatively modest net debt position, though total face-value debt of $6.3 billion plus the revolver highlights ongoing leverage exposure.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for EXPE.
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