Financial Statements — EXPE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.54 | 5.83 | 6.30 | 5.72 | 4.72 | 6.24 | 5.69 | 5.06 | 6.27 | 5.90 | 4.59 | 5.57 | 5.55 | 5.03 | 5.46 | 4.29 |
| Short-term Investments | 0.25 | 0.34 | 0.37 | 0.41 | 0.20 | 0.03 | 0.03 | 0.00 | 0.03 | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 |
| Accounts Receivable | 5.15 | 4.48 | 4.95 | 4.45 | 3.76 | 4.13 | 3.75 | 2.75 | 2.90 | 2.52 | 1.99 | 2.17 | 1.74 | 1.49 | 1.44 | 1.01 |
| Total Current Assets | 14.15 | 12.85 | 14.73 | 13.59 | 10.83 | 13.52 | 12.35 | 10.09 | 12.81 | 12.13 | 9.27 | 11.79 | 11.15 | 9.04 | 11.11 | 8.84 |
| Property, Plant & Equipment | 2.43 | 2.47 | 2.44 | 2.42 | 2.40 | 2.38 | 2.35 | 2.35 | 2.32 | 2.26 | 2.17 | 2.16 | 2.17 | 2.26 | 2.26 | 2.24 |
| Goodwill | 7.02 | 6.87 | 6.86 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 7.15 | 7.15 | 7.11 | 7.14 | 7.17 | 7.32 | 7.37 | 7.36 |
| Intangible Assets | 0.89 | 0.80 | 0.80 | 0.81 | 0.95 | 0.99 | 1.01 | 1.15 | 1.18 | 1.20 | 1.22 | 1.31 | 1.37 | 1.43 | 1.46 | 1.48 |
| Total Non-current Assets* | 12.31 | 12.26 | 12.24 | 12.53 | 12.57 | 12.38 | 12.41 | 12.43 | 12.86 | 12.86 | 12.61 | 12.96 | 13.43 | 12.90 | 13.07 | 13.03 |
| Total Assets | 26.46 | 25.11 | 26.98 | 26.11 | 23.41 | 25.89 | 24.76 | 22.52 | 25.68 | 24.99 | 21.88 | 24.74 | 24.58 | 21.94 | 24.18 | 21.87 |
| Total Current Liabilities | 19.36 | 17.26 | 19.61 | 18.57 | 14.79 | 17.76 | 15.57 | 12.56 | 15.43 | 14.61 | 11.12 | 13.84 | 12.47 | 9.75 | 11.71 | 8.77 |
| Long-term Debt | 4.47 | 6.22 | 6.21 | 6.21 | 6.26 | 6.26 | 6.26 | 6.25 | 6.25 | 6.24 | 6.24 | 6.73 | 7.72 | 8.47 | 8.48 | 8.46 |
| Total Non-current Liabilities* | 6.52 | 6.51 | 6.53 | 6.47 | 7.30 | 7.25 | 8.31 | 8.29 | 8.49 | 8.54 | 8.49 | 9.00 | 10.03 | 10.59 | 11.37 | 11.88 |
| Total Liabilities* | 25.88 | 23.77 | 26.14 | 25.04 | 22.08 | 25.00 | 23.87 | 20.85 | 23.92 | 23.15 | 19.61 | 22.83 | 22.50 | 20.34 | 23.09 | 20.66 |
| Retained Earnings | 1.63 | 1.54 | 0.63 | 0.35 | 0.30 | (0.38) | (0.77) | (0.76) | (1.17) | (1.55) | (1.59) | (2.07) | (1.88) | (2.15) | (2.53) | (2.36) |
| Total Stockholder Equity | 0.58 | 1.34 | 0.84 | 1.07 | 1.32 | 0.89 | 0.89 | 1.67 | 1.76 | 1.83 | 2.27 | 1.91 | 2.08 | 1.60 | 1.10 | 1.21 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.43 | 3.55 | 4.41 | 3.79 | 2.99 | 3.18 | 4.06 | 3.56 | 2.89 | 2.89 | 3.93 | 3.36 | 2.67 | 2.62 | 3.62 | 3.18 | 2.25 | 2.28 | 2.96 | 2.11 |
| Selling, General & Admin | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 | 0.21 | 0.23 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
| Operating Income | 0.25 | 0.42 | 1.04 | 0.49 | (0.07) | 0.22 | 0.76 | 0.45 | (0.11) | 0.10 | 0.61 | 0.44 | (0.12) | 0.13 | 0.75 | 0.35 | (0.13) | 0.16 | 0.52 | (0.13) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 |
| Pretax Income | 0.03 | 0.25 | 1.13 | 0.42 | (0.22) | 0.34 | 0.87 | 0.49 | (0.15) | 0.17 | 0.44 | 0.46 | (0.06) | 0.18 | 0.69 | (0.13) | (0.21) | 0.47 | 0.47 | (0.22) |
| Tax Provision | 0.04 | 0.04 | 0.17 | 0.10 | (0.02) | 0.03 | 0.19 | 0.11 | (0.02) | 0.04 | 0.14 | 0.08 | 0.08 | 0.01 | 0.21 | 0.06 | (0.08) | 0.08 | 0.09 | (0.05) |
| Net Income | (0.01) | 0.21 | 0.96 | 0.33 | (0.20) | 0.30 | 0.68 | 0.39 | (0.13) | 0.13 | 0.43 | 0.39 | (0.14) | 0.18 | 0.48 | (0.18) | (0.12) | 0.39 | 0.38 | (0.17) |
| Basic EPS | (0.05) | 1.51 | 7.76 | 2.61 | (1.56) | 2.18 | 5.28 | 2.92 | (0.99) | 0.85 | 2.98 | 2.62 | (0.95) | 1.14 | 3.05 | (1.17) | (0.78) | 1.99 | 2.40 | (2.02) |
| Diluted EPS | (0.05) | 1.56 | 7.33 | 2.48 | (1.56) | 2.10 | 5.04 | 2.80 | (0.99) | 0.85 | 2.87 | 2.54 | (0.95) | 1.14 | 2.98 | (1.17) | (0.78) | 2.13 | 2.26 | (2.02) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.93 | 0.30 | (0.50) | 1.12 | 2.95 | 0.20 | (1.49) | 1.50 | 2.88 | (0.24) | (1.37) | 1.15 | 3.16 | (0.18) | (1.00) | 1.63 | 2.99 | 0.28 | (1.22) | 2.51 |
| Capital Expenditures | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.22 | 0.23 | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 | 0.18 | 0.18 |
| Free Cash Flow* | 3.75 | 0.12 | (0.69) | 0.92 | 2.76 | 0.01 | (1.69) | 1.31 | 2.70 | (0.41) | (1.59) | 0.92 | 2.92 | (0.36) | (1.17) | 1.47 | 2.84 | 0.14 | (1.40) | 2.33 |
| Investing Cash Flow | (0.44) | (0.20) | (0.11) | 0.16 | (0.38) | (0.36) | (0.45) | (0.21) | (0.24) | (0.16) | (0.25) | (0.19) | (0.19) | (0.07) | (0.27) | (0.26) | 0.01 | (0.42) | (0.09) | (0.23) |
| Financing Cash Flow | (2.65) | (0.39) | (0.57) | (0.71) | (0.47) | (0.15) | (0.44) | (0.52) | (0.63) | (0.50) | (0.58) | (0.58) | (0.44) | (0.38) | (0.56) | (1.02) | (0.66) | (0.62) | 0.03 | (0.59) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2021 | Q4
2020 | Q3
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 |
|---|
| Dividends Per Share | 0.48 | 0.40 | 0.40 | 0.40 | 0.40 | 0.34 | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 |
