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Expedia Group

NASDAQ: EXPE

Stock price

281.22 USD

(+0%) TODAY

HotelsResorts & Cruise LinesTravel Services
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.7
1.8
2.4
2.7
3.8
(19)
(1.8)
2.2
5.3
9
9.8
5.6%
02Free cash flow per share
4.3
5.3
7
7.2
10.7
(32.7)
20.5
17.2
12.3
16.9
23.6
18.5%
03Dividends per share
0.8
1
1.2
1.2
1.3
0.3
-
-
-
-
1.6
6.7%
04Dividends payout, %
14.2%
53.3%
46.5%
45.8%
34.5%
(4.7)%
5.6%
-
-
-
15.5%
0.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,672
$ 8,774
$ 10,060
$ 11,223
$ 12,067
$ 5,199
$ 8,598
$ 11,667
$ 12,839
$ 13,691
$ 14,733
8.2%
06% Change
-
31.5%
14.7%
11.6%
7.5%
(56.9)%
65.4%
35.7%
10.1%
6.6%
7.6%
8.2%
07Cost of revenue
(1,310)
(1,597)
(1,757)
(1,965)
(2,066)
(1,680)
(1,522)
(1,657)
(1,573)
(1,443)
(1,456)
1.1%
08Gross profit
5,363
7,177
8,303
9,258
10,001
3,519
7,076
10,010
11,266
12,248
13,277
9.5%
09% Margin
80.4%
81.8%
82.5%
82.5%
82.9%
67.7%
82.3%
85.8%
87.8%
89.5%
90.1%
83% A
10Operating expenses
(4,949)
(6,598)
(7,636)
(8,475)
(9,098)
(5,046)
(6,890)
(8,925)
(10,233)
(10,929)
(11,406)
8.7%
11% of Revenue
(74.2)%
(75.2)%
(75.9)%
(75.5)%
(75.4)%
(97.1)%
(80.1)%
(76.5)%
(79.7)%
(79.8)%
(77.4)%
(78.8)% A
12Operating Income
413.6
461.7
625.1
714
903
(1,527)
186
1,085
1,033
1,319
1,871
16.3%
13Income tax expense
(203.2)
(15.3)
(45.4)
(87)
(203)
(423)
(53)
(195)
(330)
(318)
(290)
3.6%
14Net Income
764.5
281.8
378
406
565
(2,612)
12
352
797
1,234
1,294
5.4%
15% Margin
11.5%
3.2%
3.8%
3.6%
4.7%
(50.2)%
0.1%
3%
6.2%
9%
8.8%
0.3% A
16Shares Outstanding
134,018
154,517
156,385
152,889
149,884
141,414
149,734
161,751
150,228
137,919
131,943
(0.2)%
17EPS Basic
5.9
1.9
2.5
2.7
3.8
(19)
(1.8)
2.3
5.5
9.4
10.3
5.8%
18EPS Diluted
5.7
1.8
2.4
2.7
3.8
(19)
(1.8)
2.2
5.3
9
9.8
5.6%
19EBITDA
1,545
1,244
1,488
1,676
1,858
(1,898)
1,127
1,607
2,070
2,626
2,301
4.1%
% Margin
23.2%
14.2%
14.8%
14.9%
15.4%
(36.5)%
13.1%
13.8%
16.1%
19.2%
15.6%
11.3% A
20Net Interest Income (expense)
(109.5)
(153.4)
(147.6)
(119)
(114)
(342)
(342)
(217)
(38)
(11)
(44)
(8.7)%
21Net Debt / EBITDA
1
1.1
0.9
0.8
1.2
(2.8)
4.2
1.5
1.1
0.9
(0.1)
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,676
1,797
2,847
2,443
3,315
3,363
4,111
4,096
4,225
4,183
6,976
15.3%
23Short-term investments
33.7
72.3
468.5
28
526
24
200
48
28
300
320
25.2%
24Accounts receivable
1,096
1,363
1,887
2,175
2,594
821
1,349
2,118
2,833
3,252
4,204
14.4%
25Other current assets
170
218.5
338
551
1,300
1,426
2,521
2,529
2,144
2,080
699
15.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,979
3,450
5,540
5,197
7,735
5,634
8,181
8,791
9,230
9,815
12,199
15.1%
Non-Current Assets
28Net property, plant & equipment
1,064
1,395
1,575
1,877
2,809
2,831
2,587
2,573
2,716
2,718
2,743
9.9%
29Long-term investments
642.8
520.1
845
778
796
671
1,450
1,184
-
-
895
3.4%
30Other non-current assets
10,818
10,412
10,556
10,181
10,076
9,554
9,330
9,013
9,696
9,855
8,615
(2.3)%
31Total Non-Current Assets
12,525
12,327
12,976
12,836
13,681
13,056
13,367
12,770
12,412
12,573
12,253
(0.2)%
Total Assets
15,504
15,778
18,516
18,033
21,416
18,690
21,548
21,561
21,642
22,388
24,452
4.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,815
2,086
2,536
2,487
2,827
1,098
2,021
2,656
3,118
3,070
3,291
6.1%
33Short-term debt
-
-
2,454
-
749
-
735
-
-
1,043
1,692
-
34Other current liabilities
4,111
4,041
2,889
5,573
7,138
4,308
6,694
8,122
8,665
9,498
11,674
11%
35Total Current Liabilities
5,926
6,127
7,879
8,060
10,714
5,406
9,450
10,778
11,783
13,611
16,657
10.9%
Non-Current Liabilities
36Long-term debt
3,183
3,159
3,749
3,717
4,721
8,729
8,075
6,552
6,567
5,488
4,977
4.6%
37Other non-current liabilities
806.4
797.9
737
575
445
529
471
503
506
490
271
(10.3)%
38Total Non-Current Liabilities
3,990
3,957
4,486
4,292
5,166
9,258
8,546
7,055
7,073
5,978
5,248
2.8%
39Total Liabilities
9,916
10,084
12,365
12,352
15,880
14,664
17,996
17,833
18,856
19,589
21,905
8.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
507.7
129
331.1
517
879
(1,781)
(1,761)
(1,409)
(632)
602
1,696
12.8%
42Accumulated other comprehensive income / (loss)
(284.9)
(280.4)
(148.9)
(220)
(217)
(178)
(149)
(234)
(209)
(232)
(191)
(3.9)%
43Noncontrolling interests
723.9
1,561
1,629
1,577
1,569
1,494
1,495
1,445
1,252
1,242
1,263
5.7%
44Total shareholders' equity
5,588
5,693
6,151
5,681
5,536
4,026
3,552
3,728
2,786
2,799
2,547
(7.6)%
45Total Liabilities and shareholders' Equity
15,504
15,778
18,516
18,033
21,416
18,690
21,548
21,561
21,642
22,388
24,452
4.7%
46Total Debt
3,183
3,159
4,249
3,717
5,470
8,729
8,810
6,552
6,567
6,531
6,669
7.7%
47Net Debt
1,507
1,363
1,402
1,274
2,155
5,366
4,699
2,456
2,342
2,348
(307)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
764.5
281.8
378
406
565
(2,612)
12
352
797
1,234
1,294
5.4%
49Depreciation & amortization
500.3
794.2
889.5
1,001
910
893
814
792
807
838
887
5.9%
50Share-based compensation expense
178.1
242.4
149.4
203
241
205
418
374
413
458
398
8.4%
51Changes in working capital and other assets
(74.8)
245.9
382.3
365
1,051
(2,320)
2,504
1,922
673
555
1,301
-
52Net cash flows from operating activities
1,368
1,564
1,799
1,975
2,767
(3,834)
3,748
3,440
2,690
3,085
3,880
11%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(787)
(749.3)
(710.3)
(878)
(1,160)
(797)
(673)
(662)
(846)
(756)
(770)
(0.2)%
54Purchases of investments / marketable securities
(521.3)
(98.4)
(1,811)
(1,803)
(1,346)
(685)
(201)
(397)
(28)
(549)
(628)
1.9%
55Proceeds from maturities of marketable securities
465.1
60.9
1,103
2,137
852
1,161
23
542
49
78
747
4.9%
56Other investing activities
(1,528)
68.5
(163.4)
(15)
101
58
(80)
(63)
25
(35)
120
-
57Net cash flows from investing activities
(2,371)
(718.3)
(1,582)
(559)
(1,553)
(263)
(931)
(580)
(800)
(1,262)
(531)
(13.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(38)
(456)
(312)
(923)
(743)
(425)
(165)
(607)
(2,137)
(1,839)
(1,880)
47.7%
59Dividends paid, net
(108.5)
(150.2)
(175.8)
(186)
(195)
(123)
(67)
-
-
-
(200)
6.3%
60Debt issuance (repayments), net
1,442
(403)
989.6
(500)
831
3,195
258
(2,141)
-
-
(59)
-
61Other financing activities
108.8
318.5
185.7
120
282
1,430
(999)
124
41
94
3
(30.2)%
62Net cash flows from financing activities
1,404
(690.6)
687.5
(1,489)
175
4,077
(973)
(2,624)
(2,096)
(1,745)
(2,136)
-
63Increase (decrease) in cash and cash equivalents
273.6
120.5
1,050
(212)
1,392
41
1,667
46
(190)
(87)
1,402
17.8%
64Cash and equivalents, ending balance
1,676
1,797
2,847
2,705
4,097
4,138
5,805
5,851
5,661
5,574
6,976
15.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
581
815
1,089
1,097
1,607
(4,631)
3,075
2,778
1,844
2,329
3,110
18.3%

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