Expedia Group, Inc.

EXPESEC EDGAR

Transportation Services(DE)CIK: 1324424

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$12.8B	$11.7B	$8.6B	$5.2B	$12.1B
Cost of Revenue	—	—	—	—	—
Operating Income (Loss)	$1.0B	$1.1B	$186.0M	-$2.7B	$903.0M
Interest Expense	—	—	$351.0M	$360.0M	$173.0M
Nonoperating Income (Expense)	-$15.0M	-$547.0M	-$224.0M	-$432.0M	-$128.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.0B	$538.0M	-$38.0M	-$3.2B	$775.0M
Income Tax Expense (Benefit)	$330.0M	$195.0M	-$53.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$22.4B	$21.6B	$21.6B	$21.5B	$18.7B
Assets, Current	$9.8B	$9.2B	$8.8B	$8.2B	$5.6B
Cash and Cash Equivalents, at Carrying Value	$4.2B	$4.2B	$4.1B	$4.1B	$3.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$3.2B	$2.8B	$2.1B	$1.3B	$701.0M
Liabilities, Current	$13.6B	$11.8B	$10.8B	$9.4B	$5.4B
Long-term Debt	$6.3B	$6.3B	$6.2B	$8.4B	$8.2B
Accounts Payable, Current	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.7B	$3.4B	$3.7B	-$3.8B	$2.8B
Net Cash Provided by (Used in) Investing Activities	-$800.0M	-$580.0M	-$931.0M	-$263.0M	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$2.1B	-$2.6B	-$973.0M	$4.1B	$175.0M
Payments to Acquire Property, Plant, and Equipment	$846.0M	$662.0M	$673.0M	$797.0M	$1.2B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$2.1B	$607.0M	$165.0M	$425.0M	$743.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)