Market Summary
USD101.96-2.33
Market Closed-2.23%
EXPE Stock Price
EXPE RSI Chart
EXPE Valuation
EXPE Price/Sales (Trailing)
EXPE Profitability
EXPE Fundamentals
EXPE Revenue
EXPE Earnings
Price Action
52 Week Range
82.39124.95
(Low)(High)
Last 7 days
-2.4%
Last 30 days
-3.5%
Last 90 days
-2.8%
Trailing 12 Months
-0.3%
EXPE Financial Health
EXPE Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for EXPE
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-05 | Dzielak Robert J | sold | -655,135 | 110 | -5,954 | chief legal officer & sec'y |
2023-08-29 | Dzielak Robert J | sold | -660,000 | 110 | -6,000 | chief legal officer & sec'y |
2023-08-16 | Soliday Lance A | sold | -56,955 | 107 | -531 | chief accounting officer |
2023-08-15 | Diller Barry | acquired | - | - | 8,637 | chairman & sr. executive |
2023-08-15 | Whalen Julie | sold (taxes) | -71,747 | 111 | -641 | chief financial officer |
2023-08-15 | Whalen Julie | acquired | - | - | 1,819 | chief financial officer |
2023-08-15 | Kern Peter M | acquired | - | - | 1,584 | ceo and vice chairman |
2023-08-15 | Dzielak Robert J | acquired | - | - | 4,116 | chief legal officer & sec'y |
2023-08-15 | Soliday Lance A | acquired | - | - | 949 | chief accounting officer |
2023-08-15 | Soliday Lance A | sold (taxes) | -26,975 | 111 | -241 | chief accounting officer |
Which funds bought or sold EXPE recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 14.42 | 146,315 | 650,871 | 0.55% |
2023-09-14 | IMS Capital Management | sold off | -100 | -865,508 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 5.88 | 1,597 | 9,845 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 50.00 | 438 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 37.00 | 329 | -% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | 81,000 | 719,000 | 0.06% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,370,000 | 1,370,000 | 1.42% |
2023-08-24 | Alberta Investment Management Corp | added | 1,535 | 10,997,600 | 11,628,300 | 0.11% |
2023-08-23 | Rehmann Capital Advisory Group | new | - | 248,109 | 248,109 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 5.39 | 1,179,130 | 7,447,230 | 0.79% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Expedia Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | d1 capital partners l.p. | 2.1% | 3,144,400 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 3.1% | 4,657,922 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.41% | 17,185,179 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 9.3% | 14,072,738 | SC 13G/A | |
| May 12, 2022 | diller barry | 3.8% | 5,911,182 | SC 13D/A | |
| Feb 14, 2022 | melvin capital management lp | 3.3% | 4,775,000 | SC 13G/A | |
| Feb 14, 2022 | d1 capital partners l.p. | 8.7% | 12,683,542 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 5.6% | 8,235,868 | SC 13G | |
| Feb 03, 2022 | blackrock inc. | 7.0% | 10,220,557 | SC 13G/A | |
| Jan 25, 2022 | diller barry | 3.8% | 5,905,983 | SC 13D/A |
Recent SEC filings of Expedia Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 07, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 03, 2023 | 8-K | Current Report | |
| Aug 03, 2023 | 10-Q | Quarterly Report |
Peers (Alternatives to Expedia Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | 0.45% | 10.72% | 102.03 | 2.48 | 10.73% | 12.62% |
BKNG | 111.4B | 19.3B | 0.55% | 61.81% | 24.99 | 5.76 | 32.06% | 188.67% |
EBAY | 23.4B | 9.9B | 1.51% | 9.50% | 17.46 | 2.36 | -0.79% | 271.47% |
EXPE | 14.2B | 12.3B | -3.50% | -0.32% | 15.75 | 1.16 | 14.89% | 97.58% |
CHWY | 7.8B | 10.8B | -32.86% | -43.34% | 157.11 | 0.72 | 14.19% | 190.02% |
| MID-CAP | ||||||||
SSTK | 1.4B | 845.9M | -6.96% | -25.37% | 12.36 | 1.65 | 4.93% | 43.09% |
| SMALL-CAP | ||||||||
MGNI | 1.0B | 603.9M | -5.70% | 7.33% | -4.46 | 1.72 | 10.00% | -149.85% |
RVLV | 926.8M | 1.1B | -18.37% | -49.19% | 22.42 | 0.86 | 2.25% | -51.31% |
GRPN | 374.7M | 543.3M | 14.61% | 17.88% | -2.44 | 0.69 | -26.97% | -724.68% |
SFIX | 369.4M | 1.7B | -15.12% | -32.20% | -1.54 | 0.21 | -19.31% | -168.34% |
REAL | 228.8M | 575.1M | 3.70% | 17.89% | -1.09 | 0.4 | 1.77% | 4.67% |
LE | 226.2M | 1.5B | -26.41% | -14.34% | -12.82 | 0.15 | -3.31% | -277.23% |
MARK | 8.4M | 8.4M | -22.45% | 57.55% | -0.27 | 0.99 | -42.99% | -811.11% |
Expedia Group News
Returns for EXPE
Cumulative Returns on EXPE
7.7%
10-Year Cumulative Returns
0.0%
7-Year Cumulative Returns
-4.5%
5-Year Cumulative Returns
3.6%
3-Year Cumulative Returns
Risks for EXPE
What is the probability of a big loss on EXPE?
75%
Probability that Expedia Group stock will be more than 20% underwater in next one year
48.5%
Probability that Expedia Group stock will be more than 30% underwater in next one year.
38.5%
Probability that Expedia Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does EXPE drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Expedia Group was unfortunately bought at previous high price.
Drawdowns
Financials for Expedia Group
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.5% | 12,260 | 12,083 | 11,667 | 11,328 | 10,671 | 9,601 | 8,598 | 7,239 | 5,781 | 4,236 | 5,199 | 7,026 | 9,080 | 11,667 | 12,067 | 11,879 | 11,597 | 11,324 | 11,223 | 10,983 | 10,673 |
| Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,163 | 2,080 | 2,015 | 1,991 | 1,965 | 1,926 | 1,881 |
| S&GA Expenses | 0.8% | 6,489 | 6,435 | 6,100 | 5,768 | 5,413 | 4,896 | 4,221 | 3,683 | 2,894 | 1,986 | 2,527 | 3,271 | 4,392 | 5,744 | 6,060 | 5,973 | 5,828 | 5,726 | 5,721 | 5,682 | 5,642 |
| EBITDA | -100.0% | - | 1,729 | 1,607 | 1,919 | 1,719 | 1,640 | 1,127 | 192 | -451 | -1,141 | -1,898 | -1,318 | -598 | 530 | 1,858 | 1,784 | 1,842 | 1,605 | 1,634 | - | - |
| EBITDA Margin | -100.0% | - | 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* | 0.15* | 0.16* | 0.14* | 0.15* | - | - |
| Interest Expenses | -4.7% | 245 | 257 | 277 | 301 | 324 | 334 | 351 | 369 | 396 | 408 | 360 | 311 | 238 | 182 | 173 | 161 | 168 | 180 | 190 | 201 | 198 |
| Earnings Before Taxes | 86.3% | 1,276 | 685 | 538 | 826 | 601 | 504 | -38.00 | -1,004 | -1,693 | -2,422 | -3,151 | -2,536 | -1,751 | -563 | 775 | 711 | 762 | 513 | 485 | 505 | 308 |
| EBT Margin | -100.0% | - | 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* | 0.04* | 0.05* | 0.03* |
| Net Income | 173.3% | 899 | 329 | 352 | 561 | 455 | 468 | 12.00 | -786 | -1,354 | -1,918 | -2,641 | -2,153 | -1,552 | -633 | 565 | 506 | 622 | 440 | 406 | 444 | 271 |
| Net Income Margin | -100.0% | - | 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* | 0.04* | 0.04* | 0.03* |
| Free Cashflow | -100.0% | - | 2,867 | 2,778 | 3,279 | 3,046 | 3,908 | 3,075 | 2,420 | 2,825 | -1,558 | -4,631 | -4,073 | -4,230 | -1,339 | 1,607 | 1,173 | 1,731 | 1,488 | 1,097 | 1,155 | 1,160 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 2.8% | 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 | 19,141 | 20,554 |
| Current Assets | 5.7% | 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 | 6,172 | 7,794 |
| Cash Equivalents | 6.3% | 6,274 | 5,904 | 4,096 | 4,588 | 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 | 3,109 | 3,412 |
| Net PPE | 2.6% | 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 | 1,769 | 1,689 |
| Goodwill | 0% | 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 | 8,157 | 8,139 |
| Current Liabilities | 5.6% | 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 | 8,763 | 10,497 |
| Long Term Debt | 0.1% | 6,247 | 6,243 | 6,240 | - | - | - | - | - | 8,480 | 8,464 | 8,216 | - | - | - | - | - | - | - | - | - | - |
| LT Debt, Current | - | - | - | - | - | - | - | 735 | 753 | - | - | - | - | 750 | 750 | 749 | 749 | - | - | - | - | 500 |
| LT Debt, Non Current | - | - | - | 6,240 | 6,237 | 6,727 | 7,719 | 7,715 | 7,712 | - | - | 8,216 | - | - | - | 4,189 | 4,170 | 3,715 | 3,704 | 3,717 | 3,727 | 3,731 |
| Shareholder's Equity | -46.5% | 1,759 | 3,290 | 2,283 | 2,268 | 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 | 5,927 | 5,552 |
| Retained Earnings | 24.8% | -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 | 551 | 74.00 |
| Additional Paid-In Capital | 0.9% | 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 | 9,476 | 9,331 |
| Shares Outstanding | -3.6% | 139 | 144 | 148 | 151 | 157 | 156 | 150 | 151 | 149 | 145 | 138 | 141 | 141 | 141 | - | 147 | 137 | 148 | - | 149 | 150 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -13.4% | 3,124 | 3,606 | 3,440 | 3,907 | 3,683 | 4,569 | 3,748 | 3,078 | 3,480 | -880 | -3,834 | -3,108 | -3,150 | -166 | 2,767 | 2,281 | 2,771 | 2,448 | 1,975 | 2,019 | 1,947 |
| Share Based Compensation | 3.4% | 400 | 387 | 374 | 379 | 398 | 425 | 418 | 368 | 299 | 233 | 205 | 222 | 235 | 240 | 241 | 224 | 218 | 209 | 203 | 199 | 152 |
| Cashflow From Investing | 8.6% | -720 | -788 | -580 | -939 | -766 | -738 | -931 | -662 | -335 | -475 | -263 | -231 | -728 | -815 | -1,553 | -1,333 | -291 | -537 | -559 | -757 | -1,713 |
| Cashflow From Financing | 18.5% | -1,955 | -2,398 | -2,624 | -2,867 | -2,282 | -1,846 | -973 | -845 | -1,634 | 2,770 | 4,077 | 4,139 | 5,474 | 1,671 | 175 | 272 | -999 | -1,232 | -1,489 | -1,327 | 313 |
| Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | 48.00 | 98.00 | 148 | 197 | 195 | 200 | 190 | - | 186 | - | - |
| Buy Backs | 55.5% | 1,600 | 1,029 | 607 | 298 | 149 | 157 | 165 | 114 | 96.00 | 70.00 | 425 | 810 | 1,128 | 1,128 | 743 | 655 | 526 | 746 | 923 | 778 | 624 |
EXPE Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Statement [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | $ 3,358 | $ 3,181 | $ 6,023 | $ 5,430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | [1] | 407 | 419 | 821 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Selling and marketing | [1] | 1,770 | 1,716 | 3,444 | 3,055 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Technology and content | [1] | 344 | 284 | 661 | 554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| General and administrative | [1] | 194 | 189 | 378 | 375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation and amortization | 199 | 197 | 391 | 394 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Impairment of intangible assets | 0 | 29 | 0 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal reserves, occupancy tax and other | 1 | 2 | 6 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating income | 443 | 345 | 322 | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other income (expense): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest income | 63 | 10 | 106 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest expense | (61) | (73) | (122) | (154) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss on debt extinguishment | 0 | (24) | 0 | (24) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other, net | 19 | (385) | 97 | (380) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total other income (expense), net | 21 | (472) | 81 | (545) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income (loss) before income taxes | 464 | (127) | 403 | (335) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for income taxes | (77) | (58) | (156) | 27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | 387 | (185) | 247 | (308) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net (income) loss attributable to non-controlling interests | (2) | 0 | (7) | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) attributable to Expedia Group, Inc. | $ 385 | $ (185) | $ 240 | $ (307) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basic (in dollars per share) | $ 2.62 | $ (1.17) | $ 1.60 | $ (1.96) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Diluted (in dollars per share) | $ 2.54 | $ (1.17) | $ 1.55 | $ (1.96) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares used in computing earnings (loss) per share (000's): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basic (in shares) | 147,168 | 157,290 | 149,808 | 156,831 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Diluted (in shares) | 151,844 | 157,290 | 154,425 | 156,831 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EXPE Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 6,274 | $ 4,096 |
| Restricted cash and cash equivalents | 2,484 | 1,755 |
| Short-term investments | 27 | 48 |
| Accounts receivable, net of allowance of $51 and $40 | 2,903 | 2,078 |
| Income taxes receivable | 70 | 40 |
| Prepaid expenses and other current assets | 1,055 | 774 |
| Total current assets | 12,813 | 8,791 |
| Property and equipment, net | 2,318 | 2,210 |
| Operating lease right-of-use assets | 348 | 363 |
| Long-term investments and other assets | 1,202 | 1,184 |
| Deferred income taxes | 665 | 661 |
| Intangible assets, net | 1,180 | 1,209 |
| Goodwill | 7,150 | 7,143 |
| TOTAL ASSETS | 25,676 | 21,561 |
| Current liabilities: | ||
| Accounts payable, merchant | 1,775 | 1,709 |
| Accounts payable, other | 1,066 | 947 |
| Deferred merchant bookings | 11,523 | 7,151 |
| Deferred revenue | 185 | 163 |
| Income taxes payable | 61 | 21 |
| Accrued expenses and other current liabilities | 819 | 787 |
| Total current liabilities | 15,429 | 10,778 |
| Long-term debt | 6,247 | 6,240 |
| Deferred income taxes | 35 | 52 |
| Operating lease liabilities | 302 | 312 |
| Other long-term liabilities | 447 | 451 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock | 0 | 0 |
| Additional paid-in capital | 15,072 | 14,795 |
| Treasury stock - Common stock and Class B, at cost; Shares 148,398 and 137,783 | (11,937) | (10,869) |
| Retained earnings (deficit) | (1,169) | (1,409) |
| Accumulated other comprehensive income (loss) | (207) | (234) |
| Total Expedia Group, Inc. stockholders’ equity | 1,759 | 2,283 |
| Non-redeemable non-controlling interests | 1,457 | 1,445 |
| Total stockholders’ equity | 3,216 | 3,728 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 25,676 | 21,561 |
| Class B Common Stock | ||
| Stockholders’ equity: | ||
| Common stock | $ 0 | $ 0 |
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.