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Expedia Group, Inc. EXPE B2C — Other segment items

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$149M+28.4%
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$28M+33.3%

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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 us-gaap:SegmentReportingOtherItemAmount.

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 — other segment items?
Expedia Group, Inc. (EXPE) reported B2C — other segment items of $333M in Q1 2026.
How has Expedia Group, Inc.'s B2C — other segment items changed year-over-year?
Expedia Group, Inc.'s B2C — other segment items increased by 6.7% year-over-year, from $312M to $333M.
What is the long-term trend for Expedia Group, Inc.'s B2C — other segment items?
Over 3 years (2022 to 2025), Expedia Group, Inc.'s B2C — other segment items has grown at a -1.7% compound annual growth rate (CAGR), from $1.35B to $1.28B.
What does B2C — other segment items mean?
Encompasses miscellaneous operating expenses or income items specific to the B2C segment that do not fall under standard cost of revenue or marketing categories. This often includes general administrative allocations or segment-specific overhead.