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Expedia Group, Inc. EXPE B2C and B2B — Realized gains (losses) on revenue

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Other financials

Income statement

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Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
Operating income$251.0M+459%
Net income-$6.0M+97.0%
EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total equity$576.0M-46.3%
Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$31.54B+46.6%
Enterprise value$30.71B+41.6%
P/E21.2×+1.9×
P/S2.1×+0.5×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp
FCF margin48.9%—

Returns & leverage

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Return on equity180.6%+61.4pp
Debt / equity8.2×+2.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept expe:RealizedGainLossOnRevenueHedges.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s B2C and B2B — realized gains (losses) on revenue?
Expedia Group, Inc. (EXPE) reported B2C and B2B — realized gains (losses) on revenue of -$28M in Q1 2026.
What does B2C and B2B — realized gains (losses) on revenue mean?
This metric represents the net impact of realized gains or losses recognized within the B2C and B2B segments that directly adjust reported revenue. It captures fluctuations arising from currency hedging, payment processing adjustments, or specific transactional accounting reconciliations unique to the travel booking business model. By isolating these items, investors can better understand the underlying operational performance of the core travel agency business versus non-operating financial adjustments.