Expedia Group (EXPE)

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$3.13 (-1.95%)Past Day

About

Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Key Insights

  • Share Price

    $158.58

  • Market Cap

    $20.64 Billion

  • Total Outstanding Shares

    124.66 Million Shares

  • Total Employees

    17,100

  • Dividend

    $0.34 Per Share Quarterly

  • IPO Date

    November 10, 1999

  • SIC Description

    Transportation Services

  • Homepage

    https://www.expediagroup.com

Historical Stock Splits

If you bought 1 share of EXPE before December 21, 2011, you'd have 0.5 shares today.
Execution DateSplit Amount
December 21, 20111-for-2

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow$-396.00 Million
Net Cash Flow From Investing Activities$-861.00 Million
Net Cash Flow, Continuing$-321.00 Million
Net Cash Flow From Operating Activities$2.77 Billion
Net Cash Flow From Financing Activities, Continuing$-2.23 Billion
Net Cash Flow From Operating Activities, Continuing$2.77 Billion
Net Cash Flow From Investing Activities, Continuing$-861.00 Million
Net Cash Flow From Financing Activities$-2.23 Billion
Exchange Gains/Losses$-75.00 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Operating Income/Loss$1.05 Billion
Basic Average Shares$407.39 Million
Net Income/Loss Attributable To Parent$808.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$680.00 Million
Operating Expenses$12.21 Billion
Income Tax Expense/Benefit$268.00 Million
Benefits Costs and Expenses$12.31 Billion
Income Tax Expense/Benefit, Deferred$118.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$12.31 Billion
Income/Loss From Continuing Operations Before Tax$948.00 Million
Net Income/Loss$680.00 Million
Diluted Average Shares$419.14 Million
Net Income/Loss Attributable To Noncontrolling Interest$-128.00 Million
Net Income/Loss Available To Common Stockholders, Basic$808.00 Million
Diluted Earnings Per Share$5.62
Basic Earnings Per Share$5.90
Nonoperating Income/Loss$-104.00 Million
Revenues$13.26 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities And Equity$25.89 Billion
Assets$25.89 Billion
Noncurrent Assets$12.38 Billion
Liabilities$23.77 Billion
Equity Attributable To Parent$889.00 Million
Intangible Assets$991.00 Million
Current Liabilities$17.76 Billion
Long-term Debt$6.26 Billion
Fixed Assets$2.38 Billion
Equity$2.13 Billion
Equity Attributable To Noncontrolling Interest$1.24 Billion
Other Non-current Assets$9.01 Billion
Current Assets$13.52 Billion
Noncurrent Liabilities$6.01 Billion

Historical Dividends

Current dividend: $0.34 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Feb 12, 2020Mar 26, 2020Mar 10, 2020$0.34Quarterly
Nov 6, 2019Dec 12, 2019Nov 19, 2019$0.34Quarterly
Jul 24, 2019Sep 12, 2019Aug 22, 2019$0.34Quarterly
May 1, 2019Jun 13, 2019May 23, 2019$0.32Quarterly
Feb 6, 2019Mar 27, 2019Mar 7, 2019$0.32Quarterly
Oct 19, 2018Dec 6, 2018Nov 15, 2018$0.32Quarterly
Jul 23, 2018Sep 13, 2018Aug 23, 2018$0.32Quarterly
Apr 24, 2018Jun 14, 2018May 24, 2018$0.3Quarterly
Feb 7, 2018Mar 28, 2018Mar 8, 2018$0.3Quarterly
Oct 25, 2017Dec 7, 2017Nov 16, 2017$0.3Quarterly
Jul 26, 2017Sep 14, 2017Aug 24, 2017$0.3Quarterly
Apr 26, 2017Jun 15, 2017May 25, 2017$0.28Quarterly
Feb 7, 2017Mar 30, 2017Mar 9, 2017$0.28Quarterly
Oct 24, 2016Dec 8, 2016Nov 17, 2016$0.26Quarterly
Jul 27, 2016Sep 15, 2016Aug 25, 2016$0.26Quarterly
Apr 26, 2016Jun 16, 2016May 26, 2016$0.24Quarterly
Feb 8, 2016Mar 30, 2016Mar 10, 2016$0.24Quarterly
Oct 29, 2015Dec 10, 2015Nov 19, 2015$0.24Quarterly
Jul 29, 2015Sep 17, 2015Aug 27, 2015$0.24Quarterly
Apr 30, 2015Jun 18, 2015May 28, 2015$0.18Quarterly
Feb 5, 2015Mar 26, 2015Mar 10, 2015$0.18Quarterly
Oct 27, 2014Dec 11, 2014Nov 20, 2014$0.18Quarterly
Jul 30, 2014Sep 17, 2014Aug 27, 2014$0.18Quarterly
Apr 30, 2014Jun 19, 2014May 30, 2014$0.15Quarterly
Feb 5, 2014Mar 27, 2014Mar 10, 2014$0.15Quarterly
Oct 30, 2013Dec 12, 2013Nov 21, 2013$0.15Quarterly
Jul 24, 2013Sep 18, 2013Aug 28, 2013$0.15Quarterly
Apr 25, 2013Jun 19, 2013May 30, 2013$0.13Quarterly
Feb 4, 2013Mar 28, 2013Mar 11, 2013$0.13Quarterly
Oct 25, 2012Dec 7, 2012Nov 16, 2012$0.13Quarterly
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