Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Industry
Transportation Services
Location
1111 Expedia Group Way W., Seattle, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Expedia, Inc. (to 3/20/2018)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.4 % -3.57%
Return On Equity 29.2 % +213%
Return On Assets 3.41 % +142%
Operating Margin 7.99 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 128M shares -11.2%
Entity Public Float 15.1B USD +5.35%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 136M shares -11.1%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.1B USD +8.11%
Selling and Marketing Expense 6.27B USD +12.4%
General and Administrative Expense 773M USD +3.62%
Operating Income (Loss) 1.04B USD -5.01%
Nonoperating Income (Expense) -120M USD +71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 924M USD +34.9%
Income Tax Expense (Benefit) 232M USD -35.4%
Net Income (Loss) Attributable to Parent 807M USD +145%
Earnings Per Share, Basic 5.46 USD/shares +164%
Earnings Per Share, Diluted 5.27 USD/shares +164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.69B USD -3.69%
Accounts Receivable, after Allowance for Credit Loss, Current 3.75B USD +48.6%
Assets, Current 12.3B USD +1.83%
Deferred Income Tax Assets, Net 621M USD -11.7%
Property, Plant and Equipment, Net 2.35B USD +4.12%
Operating Lease, Right-of-Use Asset 341M USD -3.4%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD -15.9%
Goodwill 6.85B USD -4.24%
Assets 24.8B USD -0.9%
Accrued Liabilities, Current 816M USD +9.53%
Contract with Customer, Liability, Current 177M USD -4.84%
Liabilities, Current 15.6B USD +6.52%
Deferred Income Tax Liabilities, Net 31M USD -11.4%
Operating Lease, Liability, Noncurrent 301M USD -1.31%
Other Liabilities, Noncurrent 472M USD -5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222M USD -5.21%
Retained Earnings (Accumulated Deficit) -767M USD +50.6%
Stockholders' Equity Attributable to Parent 890M USD -51.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.14B USD -35.1%
Liabilities and Equity 24.8B USD -0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.88B USD -8.81%
Net Cash Provided by (Used in) Financing Activities -631M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -240M USD -23.1%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 283M shares +1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96B USD -22.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.62B USD -9.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82M USD +1.24%
Deferred Tax Assets, Valuation Allowance 244M USD +0.83%
Deferred Tax Assets, Gross 1.29B USD -3.75%
Operating Lease, Liability 380M USD -2.31%
Depreciation 766M USD +8.5%
Payments to Acquire Property, Plant, and Equipment 177M USD -24%
Lessee, Operating Lease, Liability, to be Paid 436M USD -1.58%
Property, Plant and Equipment, Gross 4.97B USD +1.68%
Operating Lease, Liability, Current 66M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD +4.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 77M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -38M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65M USD +16.1%
Deferred Federal Income Tax Expense (Benefit) 75M USD
Current Income Tax Expense (Benefit) 268M USD +114%
Unrecognized Tax Benefits 425M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +17.6%
Operating Lease, Payments 92M USD -4.17%
Current State and Local Tax Expense (Benefit) 36M USD +500%
Current Federal Tax Expense (Benefit) 128M USD +653%
Amortization of Intangible Assets 59M USD -27.2%
Depreciation, Depletion and Amortization 825M USD +4.83%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD -4.76%
Share-based Payment Arrangement, Expense 413M USD +10.4%
Deferred State and Local Income Tax Expense (Benefit) -4M USD -100%
Interest Expense 246M USD -4.28%