Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Industry
Transportation Services
Location
1111 Expedia Group Way W., Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
Expedia, Inc. (to 3/20/2018)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.7 % -6.6%
Return On Equity 44.4 % +73.5%
Return On Assets 4.46 % +25.3%
Operating Margin 9.01 % +7.14%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 123M shares -8.2%
Entity Public Float 15.1B USD +5.35%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 130M shares -8.77%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -8.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4B USD +6.56%
Selling and Marketing Expense 6.67B USD +22.6%
General and Administrative Expense 794M USD +4.75%
Operating Income (Loss) 1.21B USD +14.2%
Nonoperating Income (Expense) 171M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD +33.8%
Income Tax Expense (Benefit) 319M USD +5.28%
Net Income (Loss) Attributable to Parent 1.07B USD +26.7%
Earnings Per Share, Basic 8.06 USD/shares +39.2%
Earnings Per Share, Diluted 7.7 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.72B USD -6.61%
Accounts Receivable, after Allowance for Credit Loss, Current 3.76B USD +36.7%
Assets, Current 10.8B USD +7.31%
Deferred Income Tax Assets, Net 514M USD -13.6%
Property, Plant and Equipment, Net 2.4B USD +1.95%
Operating Lease, Right-of-Use Asset 334M USD +1.21%
Intangible Assets, Net (Excluding Goodwill) 947M USD -17.6%
Goodwill 6.85B USD +0.09%
Assets 23.4B USD +3.92%
Accrued Liabilities, Current 887M USD +1.49%
Contract with Customer, Liability, Current 173M USD +3.59%
Liabilities, Current 14.8B USD +17.7%
Deferred Income Tax Liabilities, Net 34M USD 0%
Operating Lease, Liability, Noncurrent 291M USD +1.04%
Other Liabilities, Noncurrent 506M USD +9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194M USD +19.2%
Retained Earnings (Accumulated Deficit) 303M USD
Stockholders' Equity Attributable to Parent 1.32B USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.57B USD -12.3%
Liabilities and Equity 23.4B USD +3.92%

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 286M shares +1.95%
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 6.05B USD -6.87%
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 775M USD +5.87%
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%
Unrecognized Tax Benefits 425M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +17.6%
Amortization of Intangible Assets 59M USD -10.6%
Depreciation, Depletion and Amortization 834M USD +4.51%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD -4.76%
Interest Expense 246M USD -4.28%