Expedia Group (EXPE)

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+$1.02 (+0.55%)Past DayToday's Volume:
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About

Business overview of Expedia Group (EXPE)
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

Critical company metrics and information

  • Share Price

    $185.75

  • Market Cap

    $23.84 Billion

  • Total Outstanding Shares

    122.82 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 0.50 shares today.
Execution DateSplit Amount
December 21, 20111-for-2 (Reverse Split)

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-441.00 Million
Net Cash Flow From Investing Activities$-452.00 Million
Net Cash Flow From Operating Activities, Continuing$-1.49 Billion
Net Cash Flow From Investing Activities, Continuing$-452.00 Million
Net Cash Flow From Financing Activities$-441.00 Million
Net Cash Flow From Operating Activities$-1.49 Billion
Net Cash Flow, Continuing$-2.39 Billion
Exchange Gains/Losses$70.00 Million
Net Cash Flow$-2.32 Billion

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Revenues$4.06 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$684.00 Million
Basic Earnings Per Share$5.28
Net Income/Loss Available To Common Stockholders, Basic$684.00 Million
Income/Loss From Continuing Operations After Tax$684.00 Million
Basic Average Shares$129.76 Million
Costs And Expenses$3.19 Billion
Nonoperating Income/Loss$112.00 Million
Diluted Earnings Per Share$5.04
Income/Loss From Continuing Operations Before Tax$874.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$27.00 Million
Income Tax Expense/Benefit$190.00 Million
Benefits Costs and Expenses$3.19 Billion
Net Income/Loss$684.00 Million
Diluted Average Shares$135.73 Million
Operating Expenses$3.30 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$762.00 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Intangible Assets$947.00 Million
Long-term Debt$6.26 Billion
Fixed Assets$2.40 Billion
Liabilities$20.84 Billion
Equity Attributable To Noncontrolling Interest$1.24 Billion
Current Assets$10.83 Billion
Other Non-current Assets$9.23 Billion
Noncurrent Liabilities$6.05 Billion
Noncurrent Assets$12.57 Billion
Equity$2.57 Billion
Liabilities And Equity$23.41 Billion
Assets$23.41 Billion
Equity Attributable To Parent$1.32 Billion
Current Liabilities$14.79 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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