EXPEDIA GROUP, INC. (EXPE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.62%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.62% | Share-based compensation / revenue. Period ending 2026-06-30. $412.00M ÷ $15.70B × 100 ≈ 2.62% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 15.70B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 412.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.51B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.70B | $412.00M | $2.51B | (m) | (m) | 2.62% | (m) | (m) |
| 2026-03-31 | (m) | $15.17B | $403.00M | $2.19B | (m) | (m) | 2.66% | (m) | (m) |
| 2025-12-31 | (m) | $14.73B | $398.00M | $1.87B | (m) | (m) | 2.70% | (m) | (m) |
| 2025-09-30 | (m) | $14.37B | $386.00M | $1.67B | (m) | (m) | 2.69% | (m) | (m) |
| 2025-06-30 | (m) | $14.02B | $443.00M | $1.39B | (m) | (m) | 3.16% | (m) | (m) |
| 2025-03-31 | (m) | $13.79B | $452.00M | $1.36B | (m) | (m) | 3.28% | (m) | (m) |
| 2024-12-31 | (m) | $13.69B | $458.00M | $1.32B | (m) | (m) | 3.35% | (m) | (m) |
| 2024-09-30 | (m) | $13.39B | $464.00M | $1.21B | (m) | (m) | 3.46% | (m) | (m) |
| 2024-06-30 | (m) | $13.26B | $422.00M | $1.05B | (m) | (m) | 3.18% | (m) | (m) |
| 2024-03-31 | (m) | $13.06B | $414.00M | $1.04B | $246.00M | (m) | 3.17% | 4.24× | Reported |
| 2023-12-31 | (m) | $12.84B | $413.00M | $1.03B | $245.00M | (m) | 3.22% | 4.22× | Reported |
| 2023-09-30 | (m) | $12.57B | $408.00M | $1.06B | $244.00M | (m) | 3.25% | 4.33× | Reported |
| 2023-06-30 | (m) | $12.26B | $400.00M | $1.20B | $245.00M | (m) | 3.26% | 4.89× | Reported |
| 2023-03-31 | (m) | $12.08B | $387.00M | $1.10B | $257.00M | (m) | 3.20% | 4.28× | Reported |
| 2022-12-31 | (m) | $11.67B | $374.00M | $1.08B | $277.00M | (m) | 3.21% | 3.92× | Reported |
| 2022-09-30 | (m) | $11.33B | $379.00M | $1.12B | $301.00M | (m) | 3.35% | 3.72× | Reported |
| 2022-06-30 | (m) | $10.67B | $398.00M | $897.00M | $324.00M | (m) | 3.73% | 2.77× | Reported |
| 2022-03-31 | (m) | $9.60B | $425.00M | $420.00M | $334.00M | (m) | 4.43% | 1.26× | Reported |
| 2021-12-31 | (m) | $8.60B | $418.00M | $186.00M | $351.00M | (m) | 4.86% | 0.53× | Reported |
| 2021-09-30 | (m) | $7.24B | $368.00M | $-440.00M | $369.00M | (m) | 5.08% | -1.19× | Reported |
| 2021-06-30 | (m) | $5.78B | $299.00M | $-1.08B | $396.00M | (m) | 5.17% | -2.72× | Reported |
| 2021-03-31 | (m) | $4.24B | $233.00M | $-1.79B | $408.00M | (m) | 5.50% | -4.40× | Reported |
| 2020-12-31 | (m) | $5.20B | $205.00M | $-2.72B | $360.00M | (m) | 3.94% | -7.55× | Reported |
| 2020-09-30 | (m) | $7.03B | $222.00M | $-2.10B | $311.00M | (m) | 3.16% | -6.74× | Reported |
| 2020-06-30 | (m) | $9.08B | $235.00M | $-1.37B | $238.00M | (m) | 2.59% | -5.77× | Reported |
| 2020-03-31 | (m) | $11.67B | $240.00M | $-260.00M | $182.00M | (m) | 2.06% | -1.43× | Reported |
| 2019-12-31 | (m) | $12.07B | $241.00M | $903.00M | $173.00M | (m) | 2.00% | 5.22× | Reported |
| 2019-09-30 | (m) | (m) | $224.00M | $839.00M | $161.00M | (m) | (m) | 5.21× | Reported |
| 2019-06-30 | (m) | (m) | $218.00M | $902.00M | $168.00M | (m) | (m) | 5.37× | Reported |
| 2019-03-31 | (m) | (m) | $209.00M | $748.00M | $180.00M | (m) | (m) | 4.16× | Reported |
| 2018-12-31 | (m) | (m) | $203.00M | $714.00M | $190.00M | (m) | (m) | 3.76× | Reported |
| 2018-09-30 | (m) | (m) | $199.35M | $732.14M | $200.71M | (m) | (m) | 3.65× | Reported |
| 2018-06-30 | (m) | (m) | $152.35M | $541.14M | $197.71M | (m) | (m) | 2.74× | Reported |
| 2018-03-31 | (m) | $10.38B | $152.35M | $533.14M | $189.71M | (m) | 1.47% | 2.81× | Reported |
| 2017-12-31 | (m) | $10.06B | $149.35M | $625.14M | $181.71M | (m) | 1.48% | 3.44× | Reported |
| 2017-09-30 | (m) | $9.83B | $148.41M | $658.85M | $172.51M | (m) | 1.51% | 3.82× | Reported |
| 2017-06-30 | (m) | $9.45B | $190.39M | $563.27M | $171.89M | (m) | 2.02% | 3.28× | Reported |
| 2017-03-31 | (m) | $9.06B | $240.72M | $486.17M | $172.16M | (m) | 2.66% | 2.82× | Reported |
| 2016-12-31 | (m) | $8.77B | $242.42M | $461.70M | $173.15M | (m) | 2.76% | 2.67× | Reported |
| 2016-09-30 | (m) | $8.38B | $241.63M | $343.99M | $166.70M | (m) | 2.88% | 2.06× | Reported |
| 2016-06-30 | (m) | $7.74B | $257.03M | $302.84M | $156.59M | (m) | 3.32% | 1.93× | Reported |
| 2016-03-31 | (m) | $7.20B | $203.15M | $362.21M | $142.16M | (m) | 2.82% | 2.55× | Reported |
| 2015-12-31 | (m) | $6.67B | $178.07M | $413.57M | $126.19M | (m) | 2.67% | 3.28× | Reported |
| 2015-09-30 | (m) | $6.33B | $150.91M | $478.80M | $118.17M | (m) | 2.38% | 4.05× | Reported |
| 2015-06-30 | (m) | $6.10B | $109.56M | $430.63M | $110.47M | (m) | 1.79% | 3.90× | Reported |
| 2015-03-31 | (m) | $5.94B | $89.08M | $469.76M | $104.28M | (m) | 1.50% | 4.50× | Reported |
| 2014-12-31 | (m) | $5.76B | $85.01M | $517.76M | $98.09M | (m) | 1.47% | 5.28× | Reported |
| 2014-09-30 | (m) | $5.56B | $89.11M | $561.77M | $91.70M | (m) | 1.60% | 6.13× | Reported |
| 2014-06-30 | (m) | $5.25B | $84.84M | $503.62M | $88.11M | (m) | 1.62% | 5.72× | Reported |
| 2014-03-31 | (m) | $4.96B | $79.92M | $468.69M | $87.41M | (m) | 1.61% | 5.36× | Reported |
| 2013-12-31 | (m) | $4.77B | $130.17M | $366.06M | $87.36M | (m) | 2.73% | 4.19× | Reported |
| 2013-09-30 | (m) | $4.59B | $124.89M | $228.86M | $87.65M | (m) | 2.72% | 2.61× | Reported |
| 2013-06-30 | (m) | $4.39B | $122.19M | $217.26M | $87.78M | (m) | 2.78% | 2.47× | Reported |
| 2013-03-31 | (m) | $4.23B | $122.72M | $277.41M | $88.14M | (m) | 2.90% | 3.15× | Reported |
| 2012-12-31 | (m) | $4.03B | $64.60M | $431.72M | $87.79M | (m) | 1.60% | 4.92× | Reported |
| 2012-09-30 | (m) | $3.84B | $73.42M | $521.86M | $87.95M | (m) | 1.91% | 5.93× | Reported |
| 2012-06-30 | (m) | $3.66B | $71.11M | $503.87M | $89.09M | (m) | 1.94% | 5.66× | Reported |
| 2012-03-31 | (m) | $3.54B | $66.00M | $493.13M | $89.59M | (m) | 1.87% | 5.50× | Reported |
| 2011-12-31 | (m) | $3.45B | $63.85M | $479.61M | $90.72M | (m) | 1.85% | 5.29× | Reported |
| 2011-09-30 | (m) | $3.80B | $58.94M | $773.81M | $127.42M | (m) | 1.55% | 6.07× | Reported |
| 2011-06-30 | (m) | $3.64B | $56.90M | $761.26M | $122.36M | (m) | 1.56% | 6.22× | Reported |
| 2011-03-31 | (m) | $3.45B | $58.07M | $727.98M | $111.35M | (m) | 1.68% | 6.54× | Reported |
| 2010-12-31 | (m) | $3.35B | $59.69M | $731.91M | $101.29M | (m) | 1.78% | 7.23× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.96B | $61.66M | $571.41M | $84.23M | (m) | 2.09% | 6.78× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.94B | $61.29M | $-2.43B | $71.98M | (m) | 2.09% | -33.74× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.