EXPE - Expedia Group, Inc.
NASDAQ
->
Consumer Cyclical
->
Travel Services
Seattle,
United States
Type: Equity
EXPE price evolution
EXPE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8362 | $7622 | $5661 | |
| Short term investments | $31 | $26 | $28 | |
| Net receivables | $3832 | $4127 | $3750 | $2786 |
| Inventory | ||||
| Total current assets | $10832 | $13515 | $12348 | $9230 |
| Long term investments | $1283 | $1245 | $1238 | |
| Property, plant & equipment | $2734 | $2713 | $2694 | $2716 |
| Goodwill & intangible assets | $7838 | $7853 | $7872 | |
| Total noncurrent assets | $12378 | $12413 | $12412 | |
| Total investments | $1314 | $1271 | $1266 | |
| Total assets | $23405 | $25893 | $24761 | $21642 |
| Current liabilities | ||||
| Accounts payable | $3158 | $3567 | $3155 | $3118 |
| Deferred revenue | $176 | $177 | $164 | |
| Short long term debt | $1041 | |||
| Total current liabilities | $14787 | $17756 | $15565 | $11783 |
| Long term debt | $5221 | $5510 | $6557 | $6567 |
| Total noncurrent liabilities | $6011 | $7060 | $7073 | |
| Total debt | $6551 | $6557 | $6567 | |
| Total liabilities | $22083 | $23767 | $22625 | $18856 |
| Shareholders' equity | ||||
| Retained earnings | $303 | -$381 | -$767 | -$632 |
| Other shareholder equity | -$194.03 | -$223 | -$222 | -$209 |
| Total shareholder equity | $889 | $890 | $1534 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5661 | $5851 | $5805 | $4135 |
| Short term investments | $28 | $48 | $200 | $24 |
| Net receivables | $2786 | $2118 | $1264 | $701 |
| Inventory | ||||
| Total current assets | $9230 | $8791 | $8181 | $5634 |
| Long term investments | $1238 | $1184 | $1450 | $671 |
| Property, plant & equipment | $2716 | $2573 | $2587 | $2831 |
| Goodwill & intangible assets | $7872 | $8352 | $8564 | $8895 |
| Total noncurrent assets | $12412 | $12770 | $13367 | $13056 |
| Total investments | $1266 | $1232 | $1650 | $695 |
| Total assets | $21642 | $21561 | $21548 | $18690 |
| Current liabilities | ||||
| Accounts payable | $3118 | $2656 | $2021 | $1098 |
| Deferred revenue | $164 | $163 | $166 | $172 |
| Short long term debt | $735 | |||
| Total current liabilities | $11783 | $10778 | $9450 | $5406 |
| Long term debt | $6567 | $6240 | $8075 | $8729 |
| Total noncurrent liabilities | $7073 | $7055 | $8546 | $10280 |
| Total debt | $6567 | $6552 | $8810 | $8729 |
| Total liabilities | $18856 | $19278 | $17996 | $15686 |
| Shareholders' equity | ||||
| Retained earnings | -$632 | -$1409 | -$1761 | -$1781 |
| Other shareholder equity | -$209 | -$234.03 | -$149 | -$178 |
| Total shareholder equity | $1534 | $2283 | $2057 | $1510 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4060 | $3558 | $2889 | $2887 |
| Cost of revenue | $362 | $358 | $340 | |
| Gross Profit | $3669 | $3196 | $2531 | $2547 |
| Operating activities | ||||
| Research & development | $331 | $341 | $357 | |
| Selling, general & administrative | $2170 | $2022 | $1762 | |
| Total operating expenses | $2809 | $2745 | $2641 | $2443 |
| Operating income | $451 | -$110 | $104 | |
| Income from continuing operations | ||||
| EBIT | $560 | -$92 | $228 | |
| Income tax expense | $190 | $113 | -$19 | $35 |
| Interest expense | $6 | $61 | $62 | $61 |
| Net income | ||||
| Net income | $678 | $386 | -$135 | $132 |
| Income (for common shares) | $386 | -$135 | $132 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12839 | $11667 | $8598 | $5199 |
| Cost of revenue | $1573 | $1657 | $1522 | $1680 |
| Gross Profit | $11266 | $10010 | $7076 | $3519 |
| Operating activities | ||||
| Research & development | $1358 | $1181 | $1074 | $1010 |
| Selling, general & administrative | $7634 | $6848 | $4926 | $3143 |
| Total operating expenses | $10233 | $8925 | $6890 | $6238 |
| Operating income | $1033 | $1085 | $186 | -$2719 |
| Income from continuing operations | ||||
| EBIT | $1372 | $824 | $310 | -$2675 |
| Income tax expense | $330 | $195 | -$53 | -$423 |
| Interest expense | $245 | $277 | $351 | $360 |
| Net income | ||||
| Net income | $797 | $352 | $12 | -$2612 |
| Income (for common shares) | $797 | $352 | -$269 | -$2687 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $386 | -$135 | $132 | |
| Operating activities | ||||
| Depreciation | $205 | $210 | $208 | |
| Business acquisitions & disposals | $25 | |||
| Stock-based compensation | $114 | $104 | $99 | |
| Total cash flows from operations | $1501 | $2879 | -$238 | |
| Investing activities | ||||
| Capital expenditures | -$194 | -$177 | -$177 | |
| Investments | -$26 | -$28 | ||
| Total cash flows from investing | -$901 | -$209 | -$240 | -$165 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$513 | -$611 | -$420 | |
| Net borrowings | ||||
| Total cash flows from financing | -$1590 | -$518 | -$631 | -$497 |
| Effect of exchange rate | -$11 | -$34 | -$47 | $69 |
| Change in cash and equivalents | $385 | $740 | $1961 | -$831 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $797 | $352 | $12 | -$2612 |
| Operating activities | ||||
| Depreciation | $807 | $792 | $814 | $1068 |
| Business acquisitions & disposals | $25 | $4 | -$60 | |
| Stock-based compensation | $413 | $374 | $418 | $205 |
| Total cash flows from operations | $2690 | $3440 | $3748 | -$3834 |
| Investing activities | ||||
| Capital expenditures | -$846 | -$662 | -$673 | -$797 |
| Investments | $21 | $145 | -$178 | $476 |
| Total cash flows from investing | -$800 | -$580 | -$931 | -$263 |
| Financing activities | ||||
| Dividends paid | -$67 | -$48 | ||
| Sale and purchase of stock | -$2036 | -$476 | $338 | -$106 |
| Net borrowings | -$2163 | $3195 | ||
| Total cash flows from financing | -$2096 | -$2624 | -$973 | $4077 |
| Effect of exchange rate | $16 | -$190 | -$177 | $61 |
| Change in cash and equivalents | -$190 | $46 | $1667 | $41 |
News
Fundamentals
| Market cap | $23.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.84M |
| Revenue | $13.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.06B |
| Revenue Q/Q | 3.33% |
| Revenue Y/Y | 6.56% |
| P/E ratio | 22.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.77 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.24 |
|---|---|
| ROA | 4.43% |
| ROE | N/A |
| Debt/Equity | 12.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | N/A |