EXPE RSI Chart
Last 7 days
-2.0%
Last 30 days
-3.4%
Last 90 days
-13.6%
Trailing 12 Months
34.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.1B | 12.3B | 12.6B | 12.8B |
2022 | 9.6B | 10.7B | 11.3B | 11.7B |
2021 | 4.2B | 5.8B | 7.2B | 8.6B |
2020 | 11.7B | 9.1B | 7.0B | 5.2B |
2019 | 11.3B | 11.6B | 11.9B | 12.1B |
2018 | 10.4B | 10.7B | 11.0B | 11.2B |
2017 | 9.1B | 9.4B | 9.8B | 10.1B |
2016 | 7.2B | 7.7B | 8.4B | 8.8B |
2015 | 5.9B | 6.1B | 6.3B | 6.7B |
2014 | 5.0B | 5.2B | 5.6B | 5.8B |
2013 | 4.2B | 4.4B | 4.6B | 4.8B |
2012 | 3.5B | 3.7B | 3.8B | 4.0B |
2011 | 3.1B | 3.3B | 3.4B | 3.4B |
2010 | 2.8B | 2.7B | 2.8B | 3.0B |
2009 | 0 | 2.9B | 2.8B | 2.7B |
2008 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | gorin ariane | acquired | - | - | 1,529 | - |
Apr 15, 2024 | gorin ariane | sold (taxes) | -101,367 | 130 | -777 | - |
Apr 05, 2024 | menendez-cambo patricia | acquired | - | - | 474 | - |
Feb 29, 2024 | soliday lance a | sold | -379,188 | 136 | -2,778 | chief accounting officer |
Feb 29, 2024 | soliday lance a | acquired | 303,364 | 104 | 2,903 | chief accounting officer |
Feb 28, 2024 | diller barry | acquired | 17,856,000 | 119 | 150,000 | chairman & sr. executive |
Feb 28, 2024 | diller barry | sold (taxes) | -19,282,900 | 136 | -141,536 | chairman & sr. executive |
Feb 22, 2024 | soliday lance a | sold | -702,361 | 137 | -5,119 | chief accounting officer |
Feb 22, 2024 | soliday lance a | acquired | 564,131 | 119 | 4,739 | chief accounting officer |
Feb 16, 2024 | banerjee madhumita moina | acquired | - | - | 719 | - |
Which funds bought or sold EXPE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Kathmere Capital Management, LLC | added | 6.87 | -8,275 | 265,858 | 0.03% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | -1,000 | 8,000 | -% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | added | 3.3 | -17,234 | 258,445 | -% |
Apr 16, 2024 | Trifecta Capital Advisors, LLC | unchanged | - | -253 | 2,480 | -% |
Apr 16, 2024 | Independence Bank of Kentucky | added | 67.82 | 281,503 | 819,750 | 0.24% |
Apr 16, 2024 | KRS Capital Management, LLC | added | 23.25 | 25,141 | 237,343 | 0.19% |
Apr 16, 2024 | Asio Capital, LLC | reduced | -26.13 | -1,798,640 | 3,658,360 | 0.78% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | -210 | 2,067 | -% |
Apr 16, 2024 | MCF Advisors LLC | unchanged | - | -338 | 3,306 | -% |
Apr 15, 2024 | ATLAS CAPITAL ADVISORS LLC | reduced | -97.2 | -402,096 | 10,469 | -% |
Unveiling Expedia Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Expedia Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 117.5B | 21.4B | 27.41 | 5.5 | ||||
ABNB | 100.9B | 9.9B | 21.05 | 10.17 | ||||
DKNG | 36.6B | 3.7B | -45.58 | 9.98 | ||||
RCL | 32.9B | 13.9B | 19.37 | 2.36 | ||||
CCL | 15.8B | 22.6B | 39.13 | 0.7 | ||||
MGM | 13.4B | 16.2B | 11.77 | 0.83 | ||||
MID-CAP | ||||||||
NCLH | 7.7B | 8.5B | 46.18 | 0.9 | ||||
HAS | 7.6B | 5.0B | -5.11 | 1.52 | ||||
MAT | 6.2B | 5.4B | 28.97 | 1.14 | ||||
PENN | 2.5B | 6.4B | -5.06 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.27 | 0.41 | ||||
ACEL | 945.3M | 1.2B | 20.73 | 0.81 | ||||
AGS | 343.6M | 356.5M | 802.78 | 0.96 | ||||
CLAR | 228.7M | 286.0M | -22.54 | 0.8 | ||||
CNTY | 95.3M | 550.2M | -3.38 | 0.17 |
Expedia Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -26.5% | 2,887 | 3,929 | 3,358 | 2,665 | 2,618 | 3,619 | 3,181 | 2,249 | 2,279 | 2,962 | 2,111 | 1,246 | 920 | 1,504 | 566 | 2,209 | 2,747 | 3,558 | 3,153 | 2,609 | 2,559 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 559 | 569 | 522 | 513 | 476 |
S&GA Expenses | -56.5% | 807 | 1,856 | 1,770 | 1,674 | 704 | 1,669 | 1,716 | 1,339 | 322 | 1,314 | 1,199 | 664 | 506 | 525 | 291 | 1,205 | 1,250 | 1,646 | 1,643 | 1,521 | 1,163 |
EBITDA Margin | -2.2% | 0.16* | 0.16* | 0.19* | 0.14* | 0.14* | 0.17* | 0.16* | 0.17* | 0.13* | 0.03* | -0.08* | -0.27* | -0.37* | -0.19* | -0.07* | 0.05* | 0.15* | 0.17* | 0.17* | 0.15* | - |
Interest Expenses | -1.6% | 61.00 | 62.00 | 61.00 | 61.00 | 60.00 | 63.00 | 73.00 | 81.00 | 84.00 | 86.00 | 83.00 | 98.00 | 102 | 113 | 95.00 | 50.00 | 53.00 | 40.00 | 39.00 | 41.00 | 41.00 |
Income Taxes | -74.8% | 35.00 | 139 | 77.00 | 79.00 | 8.00 | 214 | 58.00 | -85.00 | 76.00 | 87.00 | -47.00 | -169 | -104 | -24.00 | -213 | -82.00 | 42.00 | 154 | 48.00 | -41.00 | 31.00 |
Earnings Before Taxes | -61.5% | 171 | 444 | 464 | -61.00 | 183 | 690 | -127 | -208 | 471 | 465 | -224 | -750 | -495 | -224 | -953 | -1,479 | 120 | 561 | 235 | -141 | 56.00 |
EBT Margin | -3.2% | 0.08* | 0.08* | 0.10* | 0.06* | 0.05* | 0.07* | 0.06* | 0.05* | 0.00* | -0.14* | -0.29* | -0.57* | -0.61* | -0.36* | -0.19* | -0.05* | 0.06* | 0.06* | 0.07* | 0.05* | - |
Net Income | -68.9% | 132 | 425 | 385 | -145 | 177 | 482 | -185 | -122 | 386 | 376 | -172 | -578 | -412 | -192 | -736 | -1,301 | 76.00 | 409 | 183 | -103 | 17.00 |
Net Income Margin | -7.3% | 0.06* | 0.07* | 0.07* | 0.03* | 0.03* | 0.05* | 0.04* | 0.05* | 0.00* | -0.11* | -0.23* | -0.45* | -0.51* | -0.31* | -0.17* | -0.05* | 0.05* | 0.04* | 0.05* | 0.04* | - |
Free Cashflow | 73.9% | -415 | -1,588 | 923 | 2,924 | -359 | -1,167 | 1,469 | 2,835 | 142 | -1,400 | 2,331 | 2,002 | -513 | -995 | -2,052 | -1,071 | 45.00 | -1,152 | 839 | 1,875 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.9% | 21,642 | 22,522 | 25,676 | 24,986 | 21,561 | 21,879 | 24,744 | 24,577 | 21,548 | 21,944 | 24,181 | 21,866 | 18,690 | 19,679 | 21,905 | 20,417 | 21,416 | 21,381 | 22,201 | 20,963 | 18,033 |
Current Assets | -8.6% | 9,230 | 10,094 | 12,813 | 12,126 | 8,791 | 9,270 | 11,786 | 11,147 | 8,181 | 9,043 | 11,113 | 8,836 | 5,634 | 6,735 | 8,944 | 7,652 | 7,735 | 7,969 | 8,824 | 7,702 | 5,197 |
Cash Equivalents | -16.4% | 4,225 | 5,056 | 6,274 | 5,904 | 4,096 | 6,366 | 8,324 | 8,135 | 5,805 | 6,618 | 8,005 | 6,265 | 4,138 | 5,081 | 6,366 | 4,721 | 4,097 | 4,247 | 4,880 | 4,158 | 2,705 |
Net PPE | 0.2% | 2,359 | 2,354 | 2,318 | 2,260 | 2,210 | 2,169 | 2,163 | 2,169 | 2,180 | 2,264 | 2,261 | 2,241 | 2,257 | 2,303 | 2,305 | 2,297 | 2,198 | 2,090 | 1,953 | 1,828 | 1,877 |
Goodwill | 0.1% | 6,849 | 6,845 | 7,150 | 7,150 | 7,143 | 7,109 | 7,135 | 7,166 | 7,171 | 7,318 | 7,370 | 7,363 | 7,380 | 7,343 | 7,330 | 7,330 | 8,127 | 8,104 | 8,118 | 8,109 | 8,120 |
Current Liabilities | -6.2% | 11,783 | 12,560 | 15,429 | 14,612 | 10,778 | 11,119 | 13,837 | 12,469 | 9,450 | 9,751 | 11,713 | 8,774 | 5,406 | 5,636 | 7,872 | 9,608 | 10,714 | 10,582 | 11,676 | 10,726 | 8,060 |
Long Term Debt | 0.0% | 6,253 | 6,250 | 6,247 | 6,243 | 6,240 | 6,237 | 6,727 | 7,719 | 7,715 | 7,712 | 8,480 | 8,464 | 8,216 | - | - | - | 4,189 | 4,170 | 3,715 | 3,704 | 3,717 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 735 | 753 | - | - | - | - | 750 | 750 | 749 | 749 | - | - | - |
LT Debt, Non Current | - | 6,253 | - | - | - | 6,240 | 6,237 | 6,727 | 7,719 | 7,715 | 7,712 | - | - | 8,216 | - | - | - | 4,189 | 4,170 | 3,715 | 3,704 | 3,717 |
Shareholder's Equity | -8.3% | 1,534 | 1,673 | 3,216 | 3,290 | 2,283 | 3,713 | 3,381 | 3,567 | 3,552 | 3,091 | 2,582 | 2,688 | 3,004 | 3,112 | 3,203 | 3,741 | 5,536 | 5,739 | 5,907 | 5,634 | 5,651 |
Retained Earnings | 17.3% | -632 | -764 | -1,169 | -1,554 | -1,409 | -1,586 | -2,068 | -1,883 | -1,761 | -2,147 | -2,531 | -2,359 | -1,781 | -1,398 | -1,206 | -470 | 879 | 850 | 508 | 373 | 517 |
Additional Paid-In Capital | 1.1% | 15,398 | 15,227 | 15,072 | 14,938 | 14,795 | 14,674 | 14,549 | 14,431 | 14,229 | 14,176 | 13,995 | 13,919 | 13,566 | 13,361 | 13,300 | 13,124 | 12,978 | 12,882 | 9,821 | 9,694 | 9,549 |
Shares Outstanding | -2.1% | 132 | 134 | 139 | 144 | 148 | 158 | 157 | 156 | 150 | 148 | 149 | 145 | 141 | 141 | 141 | 141 | 147 | 148 | 137 | 148 | 150 |
Float | - | - | - | 15,117 | - | - | - | 14,350 | - | - | - | 23,665 | - | - | - | 11,103 | - | - | - | 15,873 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 82.7% | -238 | -1,375 | 1,146 | 3,157 | -182 | -997 | 1,628 | 2,991 | 285 | -1,221 | 2,514 | 2,170 | -385 | -819 | -1,846 | -784 | 341 | -861 | 1,138 | 2,149 | -145 |
Share Based Compensation | -5.7% | 99.00 | 105 | 106 | 103 | 94.00 | 97.00 | 93.00 | 90.00 | 99.00 | 116 | 120 | 83.00 | 49.00 | 47.00 | 54.00 | 55.00 | 66.00 | 60.00 | 59.00 | 56.00 | 49.00 |
Cashflow From Investing | 33.2% | -165 | -247 | -193 | -195 | -66.00 | -266 | -261 | 13.00 | -425 | -93.00 | -233 | -180 | -156 | 234 | -373 | 32.00 | -124 | -263 | -460 | -706 | 96.00 |
Cashflow From Financing | 14.5% | -497 | -581 | -581 | -437 | -379 | -558 | -1,024 | -663 | -622 | 27.00 | -588 | 210 | -494 | -762 | 3,816 | 1,517 | -432 | 573 | 13.00 | 21.00 | -335 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.00 | 50.00 | 50.00 | - | - | - |
Buy Backs | -22.9% | 468 | 607 | 593 | 469 | 366 | 172 | 22.00 | 47.00 | 57.00 | 23.00 | 30.00 | 55.00 | 6.00 | 5.00 | 4.00 | 410 | 391 | 323 | 4.00 | 25.00 | 303 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Statement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue | $ 12,839,000,000 | $ 11,667,000,000 | $ 8,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost of revenue (exclusive of depreciation and amortization shown separately below) | [1] | 1,573,000,000 | 1,657,000,000 | 1,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling and marketing - direct | 6,107,000,000 | 5,428,000,000 | 3,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling and marketing - indirect | [1] | 756,000,000 | 672,000,000 | 722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Technology and content | [1] | 1,358,000,000 | 1,181,000,000 | 1,074,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General and administrative | [1] | 771,000,000 | 748,000,000 | 705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | 807,000,000 | 792,000,000 | 814,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Impairment of goodwill | 297,000,000 | 0 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible and other long-term asset impairment | 129,000,000 | 81,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal reserves, occupancy tax and other | 8,000,000 | 23,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Restructuring and related reorganization charges | 0 | 0 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating income | 1,033,000,000 | 1,085,000,000 | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other income (expense): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest income | 207,000,000 | 60,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | (245,000,000) | (277,000,000) | (351,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (loss) on debt extinguishment, net | 0 | 49,000,000 | (280,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain on sale of business, net | 25,000,000 | 6,000,000 | 456,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other, net | (2,000,000) | (385,000,000) | (58,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total other expense, net | (15,000,000) | (547,000,000) | (224,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income (loss) before income taxes | 1,018,000,000 | 538,000,000 | (38,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for income taxes | (330,000,000) | (195,000,000) | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income | 688,000,000 | 343,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net (income) loss attributable to non-controlling interests | 109,000,000 | 9,000,000 | (3,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income attributable to Expedia Group, Inc. | 797,000,000 | 352,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred stock dividend | 0 | 0 | (67,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loss on redemption of preferred stock | 0 | 0 | (214,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic | 797,000,000 | 352,000,000 | (269,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted | $ 797,000,000 | $ 352,000,000 | $ (269,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basic (in dollars per share) | $ 5.50 | $ 2.24 | $ (1.80) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diluted (in dollars per share) | $ 5.31 | $ 2.17 | $ (1.80) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares used in computing earnings (loss) per share (000's): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basic (in shares) | 144,967 | 156,672 | 149,734 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diluted (in shares) | 150,228 | 161,751 | 149,734 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
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Current assets: | ||
Cash and cash equivalents | $ 4,225 | $ 4,096 |
Restricted cash and cash equivalents | 1,436 | 1,755 |
Short-term investments | 28 | 48 |
Accounts receivable, net of allowance of $46 and $40 | 2,786 | 2,078 |
Income taxes receivable | 47 | 40 |
Prepaid expenses and other current assets | 708 | 774 |
Total current assets | 9,230 | 8,791 |
Property and equipment, net | 2,359 | 2,210 |
Operating lease right-of-use assets | 357 | 363 |
Long-term investments and other assets | 1,238 | 1,184 |
Deferred income taxes | 586 | 661 |
Intangible assets, net | 1,023 | 1,209 |
Goodwill | 6,849 | 7,143 |
TOTAL ASSETS | 21,642 | 21,561 |
Current liabilities: | ||
Accounts payable, merchant | 2,041 | 1,709 |
Accounts payable, other | 1,077 | 947 |
Deferred merchant bookings | 7,723 | 7,151 |
Deferred revenue | 164 | 163 |
Income taxes payable | 26 | 21 |
Accrued expenses and other current liabilities | 752 | 787 |
Total current liabilities | 11,783 | 10,778 |
Long-term debt, excluding current maturities | 6,253 | 6,240 |
Deferred income taxes | 33 | 52 |
Operating lease liabilities | 314 | 312 |
Other long-term liabilities | 473 | 451 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Additional paid-in capital | 15,398 | 14,795 |
Treasury stock — Common stock and Class B, at cost, Shares: 157,903 and 137,783 | (13,023) | (10,869) |
Retained earnings (deficit) | (632) | (1,409) |
Accumulated other comprehensive income (loss) | (209) | (234) |
Total Expedia Group, Inc. stockholders’ equity | 1,534 | 2,283 |
Non-redeemable non-controlling interest | 1,252 | 1,445 |
Total stockholders’ equity | 2,786 | 3,728 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 21,642 | 21,561 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Peter Maxwell Kern |
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 | expediagroup.com |
 | Leisure |
 | 16500 |