Expedia Group Inc (NASDAQ:EXPE)

Stock Price: $103.27

+4.61 (4.67%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	14.73B
Revenue	12.08B
Gross Profit	10.38B
Shares Out	142.60M
EPS (ttm)	2.05
PE Ratio	44.7611
Forward PE	11.1210
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$103.27
Previous Close	$98.66
Change ($)	4.61
Change (%)	4.67%
Day's Open	100
Day's Range	99.87 - 103.665
Day's Volume	2.44M
52 Week Range	82.39 - 134.91

About Expedia Group Inc

expedia group, inc. operates as an online travel company worldwide.

it operates through four segments: core online travel agencies, trivago, vrbo, and egencia. its brand portfolio include brand expedia, a full-service online travel brand with localized websites; hotels.com for marketing and distributing lodging accommodations; vrbo, an online marketplace for the alternative accommodations; expedia partner solutions, a business-to-business brand that provides travel offerings for various airlines and hotels, online and offline travel agencies, loyalty and corporate travel companies, and various consumer brands; and egencia, which provides corporate travel management services.

the company's brand portfolio also comprise orbitz, travelocity, and cheaptickets travel websites; ebookers, a full-service travel brand; hotwire, an online travel website; expedia group media solutions that provides media partnerships and digital marketing solutions; trivago, an online hotel metasearch platform; a.

News

Is it too late to buy Expedia stock as shares spike on Q3 beat? November 5, 2021

Hightower’s Link says these two stocks could perform well in Q4 September 20, 2021

Expedia sees an unprecedented 545% increase in adjusted net loss in Q1 May 21, 2020

Expedia stock price surges 9% on a deal to raise $3.2 billion in fresh capital April 23, 2020

Google share price: Group to face more hostile Brussels regime September 11, 2014

Google share price: EU reopens investigation into search in Europe September 9, 2014

Priceline Posts Robust First Quarter Sales and Higher Profit May 10, 2013

Quick info

Country

United States

Industry

Travel Agencies

Sector

Administrative and Support and Waste Management and Remediation Services

Employees

16,500

CEO

Peter Maxwell Kern

Address

13810 SE Eastgate Way Ste 400
Bellevue
Washington
98005-4425

Phone

14257054874

Website

expediagroup.com

Ticker Symbol

EXPE

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Expedia Group Inc income statements (2023) (USD)

	May 2023
Total Revenue	2.67B
Cost of Revenue	414M
Gross Profit	2.25B
Research & Development	0
Selling General & Admin	1.86B
Operating Expense	2.79B
Operating Income	-121M
Other Income Expense Net	0
EBIT	-120M
Interest Income	18M
Pretax Income	-61M
Income Tax	79M
Minority Interest	5M
Net Income	-145M
Net Income Basic	-145M

Expedia Group Inc income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	3.18B	3.18B	2.25B	8.60B
Cost of Revenue	419M	419M	371M	1.52B
Gross Profit	2.76B	2.76B	1.88B	7.08B
Research & Development	0	0	0	0
Selling General & Admin	1.91B	1.91B	1.53B	4.93B
Operating Expense	2.81B	2.81B	2.36B	8.37B
Operating Income	376M	376M	-114M	232M
Other Income Expense Net	-2M	-2M	-21M	0
EBIT	374M	374M	-135M	232M
Interest Income	63M	63M	78M	342M
Pretax Income	-127M	-127M	-208M	-38M
Income Tax	58M	58M	-85M	-53M
Minority Interest	0	0	-1M	3M
Net Income	-185M	-185M	-122M	-269M
Net Income Basic	-185M	-185M	-122M	-269M

Expedia Group Inc income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	2.96B	2.11B	1.25B	5.20B
Cost of Revenue	442M	374M	311M	1.68B
Gross Profit	2.52B	1.74B	0.94B	3.52B
Research & Development	0	0	0	0
Selling General & Admin	1.50B	1.38B	820M	3.14B
Operating Expense	2.42B	2.24B	1.59B	6.87B
Operating Income	546M	-127M	-341M	-1.67B
Other Income Expense Net	-10M	8M	1M	13M
EBIT	536M	-119M	-340M	-1.66B
Interest Income	84M	82M	96M	342M
Pretax Income	465M	-224M	-750M	-3.15B
Income Tax	87M	-47M	-169M	-423M
Minority Interest	2M	-5M	-3M	-116M
Net Income	362M	-301M	-606M	-2.69B
Net Income Basic	362M	-301M	-606M	-2.69B

Expedia Group Inc income statements (2020) (USD)

	July 2020	June 2020	March 2020
Total Revenue	566M	566M	2.21B
Cost of Revenue	389M	621M	858M
Gross Profit	177M	-55M	1.35B
Research & Development	0	255M	308M
Selling General & Admin	448M	448M	1.40B
Operating Expense	1.32B	1.32B	2.56B
Operating Income	-758M	-766M	-358M
Other Income Expense Net	-8M	-187M	-1.12B
EBIT	-766M	-766M	-358M
Interest Income	92M	95M	50M
Pretax Income	-0.95B	-0.95B	-1.48B
Income Tax	-213M	-213M	-82M
Minority Interest	-4M	-4M	-96M
Net Income	-753M	-736M	-1.3B
Net Income Basic	-753M	-753M	-1.3B

Expedia Group Inc income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	2.75B	3.56B	3.15B	2.61B
Cost of Revenue	765M	755M	705M	697M
Gross Profit	1.98B	2.80B	2.45B	1.91B
Research & Development	321M	304M	304M	297M
Selling General & Admin	1.48B	1.88B	1.87B	1.73B
Operating Expense	2.57B	2.94B	2.88B	2.72B
Operating Income	168M	611M	269M	-121M
Other Income Expense Net	-48M	-50M	-34M	-20M
EBIT	168M	611M	269M	-121M
Interest Income	53M	40M	39M	41M
Pretax Income	120M	561M	235M	-141M
Income Tax	42M	154M	48M	-41M
Minority Interest	2M	-2M	4M	3M
Net Income	76M	409M	183M	-103M
Net Income Basic	76M	409M	183M	-103M

Expedia Group Inc income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	2.56B	3.28B	2.88B	2.51B
Cost of Revenue	689M	702M	694M	678M
Gross Profit	1.87B	2.57B	2.19B	1.83B
Research & Development	292M	277M	276M	277M
Selling General & Admin	1.40B	1.70B	1.74B	1.72B
Operating Expense	2.38B	2.68B	2.71B	2.67B
Operating Income	178M	672M	173M	-162M
Other Income Expense Net	-122M	-60M	-187M	-7M
EBIT	178M	672M	173M	-162M
Interest Income	41M	47M	51M	51M
Pretax Income	56M	612M	-14M	-169M
Income Tax	31M	81M	-5M	-20M
Minority Interest	8M	6M	-10M	-12M
Net Income	17M	525M	1M	-137M
Net Income Basic	17M	525M	1M	-137M

Expedia Group Inc income statements (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Total Revenue	2.32B	2.97B	2.59B	2.19B
Cost of Revenue	648.04M	642.57M	614.29M	591.36M
Gross Profit	1.67B	2.32B	1.97B	1.60B
Research & Development	252.15M	237.06M	233.53M	219.04M
Selling General & Admin	1.30B	1.60B	1.62B	1.43B
Operating Expense	2.20B	2.48B	2.47B	2.24B
Operating Income	117.08M	484.21M	115.88M	-49.88M
Other Income Expense Net	-41.17M	-68.78M	-59.2M	-81.38M
EBIT	117.08M	484.21M	115.88M	-49.88M
Interest Income	52.07M	44M	42.66M	42.98M
Pretax Income	75.91M	415.43M	56.68M	-131.26M
Income Tax	23.03M	66.08M	3.01M	-46.72M
Minority Interest	-2.28M	-2.89M	-3.02M	1.58M
Net Income	55.16M	352.24M	56.69M	-86.12M
Net Income Basic	55.16M	352.24M	56.69M	-86.12M

Expedia Group Inc balance sheet (2023) (USD)

	February 2023
Current Cash	4.14B
Receivables	2.12B
Inventory	0
Current Assets	8.79B
Other Current Assets	774M
Short Term Investments	774M
Long Term Investments	12.77B
Property/Plant Equipment	2.21B
Good Will	N.A
Intangible Assets	1.21B
Tangible Assets (Net)	-6.07B
Other Assets	1.18B
Total Assets	21.56B
Accounts Payable	2.66B
Other Current Liabilities	8.12B
Total Current Liabilities	10.78B
Total Liabilities	19.28B
Long Term Debt	6.24B
Current Long Term Debt	0
Minority Interest	1.45B
Common Stock	155.43M
Treasury Stock	-10.87B
Retained Earnings	-1.41B
Capital Surplus	N.A
Shareholder Equity	2.28B
Other Liabilities	N.A

Expedia Group Inc balance sheet (2022) (USD)

	August 2022
Current Cash	5.59B
Receivables	2.28B
Inventory	0
Current Assets	11.79B
Other Current Assets	1.16B
Short Term Investments	1.16B
Long Term Investments	12.96B
Property/Plant Equipment	2.16B
Good Will	N.A
Intangible Assets	1.31B
Tangible Assets (Net)	-6.53B
Other Assets	1.15B
Total Assets	24.74B
Accounts Payable	2.73B
Other Current Liabilities	11.11B
Total Current Liabilities	13.84B
Total Liabilities	22.83B
Long Term Debt	6.73B
Current Long Term Debt	0
Minority Interest	1.47B
Common Stock	157.29M
Treasury Stock	-10.33B
Retained Earnings	-2.07B
Capital Surplus	N.A
Shareholder Equity	1.91B
Other Liabilities	N.A

Expedia Group Inc balance sheet (2020) (USD)

	July 2020	June 2020	March 2020
Current Cash	5.48B	6.36B	4.72B
Receivables	1.11B	1B	1.42B
Inventory	0	N.A	N.A
Current Assets	8.94B	8.94B	7.65B
Other Current Assets	1.05B	1.05B	1.24B
Short Term Investments	1.05B	422M	194M
Long Term Investments	12.96B	2M	3M
Property/Plant Equipment	2.31B	2.93B	2.93B
Good Will	N.A	N.A	N.A
Intangible Assets	1.60B	1.60B	1.64B
Tangible Assets (Net)	-7.2B	-4.57B	-5.06B
Other Assets	618M	616M	607M
Total Assets	21.91B	21.91B	20.42B
Accounts Payable	1.05B	1.05B	1.70B
Other Current Liabilities	6.07B	6B	7.10B
Total Current Liabilities	7.87B	7.87B	9.61B
Total Liabilities	19.15B	17.68B	16.68B
Long Term Debt	8.80B	9.35B	6.63B
Current Long Term Debt	750M	750M	750M
Minority Interest	1.47B	-4M	-96M
Common Stock	13.30B	141.21M	140.98M
Treasury Stock	-10.09B	10.09B	10.08B
Retained Earnings	-1.21B	-1.21B	-470M
Capital Surplus	N.A	13.30B	13.12B
Shareholder Equity	2.76B	2.76B	2.27B
Other Liabilities	N.A	N.A	N.A

Expedia Group Inc balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	4.09B	4.24B	4.88B	4.16B
Receivables	2.52B	2.68B	2.89B	2.62B
Inventory	N.A	N.A	N.A	N.A
Current Assets	7.74B	7.97B	8.82B	7.70B
Other Current Assets	521M	321M	295M	318M
Short Term Investments	526M	658M	631M	466M
Long Term Investments	3M	3M	3M	3M
Property/Plant Equipment	2.81B	2.59B	2.48B	2.37B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.80B	1.84B	1.89B	1.94B
Tangible Assets (Net)	-16.16B	-3.92B	-3.78B	-4.03B
Other Assets	793M	767M	812M	801M
Total Assets	21.42B	21.38B	22.20B	20.96B
Accounts Payable	2.83B	2.78B	3.12B	2.77B
Other Current Liabilities	6.93B	6.85B	8.42B	7.82B
Total Current Liabilities	10.71B	10.58B	11.68B	10.73B
Total Liabilities	15.87B	15.61B	16.27B	15.30B
Long Term Debt	4.72B	4.61B	4.18B	4.18B
Current Long Term Debt	749M	749M	N.A	N.A
Minority Interest	2M	-2M	4M	3M
Common Stock	142.60M	145.49M	149.52M	148.74M
Treasury Stock	9.67B	9.29B	5.77B	5.77B
Retained Earnings	879M	850M	508M	373M
Capital Surplus	12.98B	12.88B	9.82B	9.69B
Shareholder Equity	3.97B	4.18B	4.34B	4.08B
Other Liabilities	N.A	N.A	N.A	N.A

Expedia Group Inc balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	2.70B	3.11B	3.41B	3.64B
Receivables	2.15B	2.29B	2.36B	2.25B
Inventory	N.A	N.A	N.A	N.A
Current Assets	5.20B	6.17B	7.79B	7.43B
Other Current Assets	292M	278M	361M	329M
Short Term Investments	28M	458M	1.49B	1.03B
Long Term Investments	3M	3M	4M	4M
Property/Plant Equipment	1.88B	1.77B	1.69B	1.63B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.99B	2.10B	2.16B	2.24B
Tangible Assets (Net)	-16B	-3.77B	-4.17B	-4.06B
Other Assets	775M	714M	754M	854M
Total Assets	18.03B	19.14B	20.55B	20.43B
Accounts Payable	2.49B	2.75B	2.72B	2.55B
Other Current Liabilities	5.50B	5.84B	7.26B	6.93B
Total Current Liabilities	8.06B	8.76B	10.50B	9.99B
Total Liabilities	12.35B	13.20B	14.98B	14.60B
Long Term Debt	3.72B	3.73B	3.73B	3.77B
Current Long Term Debt	N.A	N.A	500M	500M
Minority Interest	8M	6M	-10M	-12M
Common Stock	147.13M	149.22M	149.58M	150.81M
Treasury Stock	5.74B	5.44B	5.25B	5.03B
Retained Earnings	517M	551M	74M	117M
Capital Surplus	9.55B	9.48B	9.33B	9.23B
Shareholder Equity	4.10B	4.39B	3.97B	4.20B
Other Liabilities	N.A	N.A	N.A	N.A

Expedia Group Inc balance sheet (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Current Cash	2.92B	3.29B	2.92B	2.54B
Receivables	1.87B	1.84B	1.81B	1.58B
Inventory	N.A	N.A	N.A	N.A
Current Assets	5.54B	5.98B	6.03B	5.33B
Other Current Assets	268.67M	285.85M	243.70M	231.96M
Short Term Investments	468.51M	540.58M	0.91B	851.42M
Long Term Investments	411M	N.A	N.A	N.A
Property/Plant Equipment	1.58B	1.52B	1.48B	1.42B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.31B	2.38B	2.39B	2.39B
Tangible Assets (Net)	-3.71B	-3.62B	-3.93B	-3.89B
Other Assets	434.45M	888.85M	538.44M	528.24M
Total Assets	18.52B	19.04B	18.62B	17.67B
Accounts Payable	2.54B	2.61B	2.52B	2.11B
Other Current Liabilities	4.81B	5.14B	6.21B	5.83B
Total Current Liabilities	7.88B	8.27B	8.74B	8.02B
Total Liabilities	12.36B	12.80B	12.80B	12.01B
Long Term Debt	3.75B	3.74B	3.22B	3.17B
Current Long Term Debt	500M	500M	N.A	N.A
Minority Interest	-2.28M	-2.89M	-3.02M	1.58M
Common Stock	151.74M	152.25M	151.75M	150.97M
Treasury Stock	4.82B	4.66B	4.62B	4.56B
Retained Earnings	331.08M	321.58M	14.92M	666K
Capital Surplus	9.16B	9.07B	9.02B	8.90B
Shareholder Equity	4.52B	4.60B	4.23B	4.09B
Other Liabilities	N.A	N.A	N.A	N.A

Expedia Group Inc cash flow (2023) (USD)

	May 2023	February 2023
Net Income	-145M	177M
Depreciation	192M	199M
Changes in Receivables	2.58B	2.12B
Changes in Inventories	0	0
Cash Change	5.95B	4.14B
Cash Flow	3.16B	-182M
Capital Expenditures	-233M	-177M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-195M	-66M
Dividends Paid	N.A	N.A
Net Borrowings	-824M	1.32B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-437M	-379M
Exchange Rate Effect	N.A	N.A

Expedia Group Inc cash flow (2022) (USD)

	November 2022	August 2022
Net Income	482M	-185M
Depreciation	199M	197M
Changes in Receivables	2.06B	2.28B
Changes in Inventories	0	0
Cash Change	4.64B	5.59B
Cash Flow	-1B	1.63B
Capital Expenditures	-170M	-159M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-266M	-261M
Dividends Paid	N.A	N.A
Net Borrowings	801M	-25M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-558M	-1.02B
Exchange Rate Effect	N.A	N.A

Expedia Group Inc cash flow (2020) (USD)

	July 2020	June 2020	March 2020
Net Income	-753M	-736M	-1.3B
Depreciation	461M	232M	229M
Changes in Receivables	-388M	421M	1.10B
Changes in Inventories	0	N.A	N.A
Cash Change	1.38B	1.65B	624M
Cash Flow	-2.63B	-1.85B	-784M
Capital Expenditures	-493M	-206M	-287M
Investments	N.A	-224M	300M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-341M	-373M	32M
Dividends Paid	N.A	-17M	-48M
Net Borrowings	3.03B	3.85B	1.90B
Other Financing Cash Flows	N.A	-19M	-11M
Cash Flow Financing	5.33B	3.82B	1.52B
Exchange Rate Effect	N.A	48M	-141M

Expedia Group Inc cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	76M	409M	183M	-103M
Depreciation	226M	228M	228M	228M
Changes in Receivables	160M	209M	-276M	-466M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-150M	-633M	722M	1.45B
Cash Flow	341M	-861M	1.14B	2.15B
Capital Expenditures	-296M	-291M	-299M	-274M
Investments	154M	-39M	-171M	-438M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-124M	-263M	-460M	-706M
Dividends Paid	-50M	-50M	-48M	-47M
Net Borrowings	-4M	835M	N.A	N.A
Other Financing Cash Flows	-11M	-10M	N.A	2M
Cash Flow Financing	-432M	573M	13M	21M
Exchange Rate Effect	65M	-82M	31M	-11M

Expedia Group Inc cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	17M	525M	1M	-137M
Depreciation	237M	242M	241M	239M
Changes in Receivables	143M	65M	-106M	-387.01M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-404M	-303M	-234M	729M
Cash Flow	-145M	-371M	815M	1.68B
Capital Expenditures	-244M	-223M	-219M	-192M
Investments	356M	1.02B	-495M	-550M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	96M	779M	-706M	-728M
Dividends Paid	-48M	-47M	-45M	-46M
Net Borrowings	0	-500M	N.A	N.A
Other Financing Cash Flows	-12M	-59M	2M	-8M
Cash Flow Financing	-335M	-698M	-220M	-236M
Exchange Rate Effect	-20M	-13M	-123M	17M

Expedia Group Inc cash flow (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Net Income	55.16M	352.24M	56.69M	-86.12M
Depreciation	236.83M	227.16M	217.33M	208.22M
Changes in Receivables	-30.71M	-25.67M	-229.96M	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-393.16M	365.06M	371.59M	706.42M
Cash Flow	-122.87M	-443.62M	692.20M	1.67B
Capital Expenditures	-184.73M	-168.7M	-190.02M	-166.87M
Investments	77.36M	23.74M	-42.5M	-773.55M
Investing Activity (other)	N.A	N.A	9.17M	-9.17M
Total Investing Cash Flows	-102.21M	-176.24M	-354.36M	-0.95B
Dividends Paid	-45.51M	-45.58M	-42.44M	-42.25M
Net Borrowings	-2.87M	0.99B	N.A	N.A
Other Financing Cash Flows	-15.63M	-9.07M	-130K	-18.48M
Cash Flow Financing	-173M	0.94B	-32.52M	-48.12M
Exchange Rate Effect	4.92M	43.77M	66.27M	30.68M

Expedia Group Inc dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
09-03-2020	26-03-2020	10-03-2020	N.A	0.34	Ordinary Shares	Quarterly
18-11-2019	12-12-2019	19-11-2019	N.A	0.34	Ordinary Shares	Quarterly
20-08-2019	11-09-2019	21-08-2019	N.A	0.34	Ordinary Shares	Quarterly
21-05-2019	12-06-2019	22-05-2019	N.A	0.32	Ordinary Shares	Quarterly
06-03-2019	27-03-2019	07-03-2019	N.A	0.32	Ordinary Shares	Quarterly
14-11-2018	06-12-2018	15-11-2018	N.A	0.32	Ordinary Shares	Quarterly
21-08-2018	12-09-2018	22-08-2018	N.A	0.32	Ordinary Shares	Quarterly
22-05-2018	13-06-2018	23-05-2018	N.A	0.30	Ordinary Shares	Quarterly
07-03-2018	27-03-2018	08-03-2018	N.A	0.30	Ordinary Shares	Quarterly
15-11-2017	07-12-2017	16-11-2017	N.A	0.30	Ordinary Shares	Quarterly
21-08-2017	13-09-2017	23-08-2017	N.A	0.30	Ordinary Shares	Quarterly
22-05-2017	14-06-2017	24-05-2017	N.A	0.28	Ordinary Shares	Quarterly
07-03-2017	29-03-2017	09-03-2017	N.A	0.28	Ordinary Shares	Quarterly
15-11-2016	08-12-2016	17-11-2016	N.A	0.26	Ordinary Shares	Quarterly
22-08-2016	14-09-2016	24-08-2016	N.A	0.26	Ordinary Shares	Quarterly
23-05-2016	15-06-2016	25-05-2016	N.A	0.24	Ordinary Shares	Quarterly
08-03-2016	29-03-2016	10-03-2016	N.A	0.24	Ordinary Shares	Quarterly
17-11-2015	10-12-2015	19-11-2015	N.A	0.24	Ordinary Shares	Quarterly
24-08-2015	16-09-2015	26-08-2015	N.A	0.24	Ordinary Shares	Quarterly
25-05-2015	17-06-2015	27-05-2015	N.A	0.18	Ordinary Shares	Quarterly