Stock Earnings

Question 1

What are Expedia Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Expedia Group Inc has a total asset of $22,388, Net profit of $1,234

Question 2

What are the key financial ratios for EXPE?

Accepted Answer

Expedia Group Inc's Current ratio is 1.07, has a Net margin is 9.01, sales per share of $99.26.

Question 3

How is Expedia Group Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Expedia Group Inc data is not available.

Question 4

Is Expedia Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Expedia Group Inc has a net profit of $1,234

Question 5

Does Expedia Group Inc have any liabilities?

Accepted Answer

yes, Expedia Group Inc has liability of 20,831

Question 6

How many outstanding shares for Expedia Group Inc?

Accepted Answer

Expedia Group Inc has a total outstanding shares of 128.79

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	14,370	13,691	12,839	11,667	8,598	5,199
Revenue Growth (YoY)	7%	7%	10%	36%	65%	-56.99%
Cost of Revenue	1,445	1,443	1,573	1,657	1,522	1,680
Gross Profit	12,925	12,248	11,266	10,010	7,076	3,519
Selling, General & Admin	8,757	8,468	7,663	6,873	4,966	3,056
Research & Development	1,277	1,314	1,358	1,181	1,074	1,010
Operating Expenses	10,954	10,584	9,799	8,821	6,814	5,046
Other Non Operating Income (Expenses)	70	0	0	0	19	-6
Pretax Income	1,672	1,542	1,018	538	-38	-3,151
Income Tax Expense	282	318	330	195	-53	-423
Net Income	1,388	1,234	797	352	-269	-2,687
Net Income Growth	31%	55%	126%	-231%	-90%	-576%
Shares Outstanding (Diluted)	131.01	137.91	150.22	162	150	141
Shares Change (YoY)	-3%	-8%	-7%	8%	6%	-6%
EPS (Diluted)	10.59	8.94	5.3	2.18	-1.8	-19.05
EPS Growth	36%	69%	143%	-221%	-91%	-605%
Free Cash Flow	2,998	2,329	1,844	2,778	3,075	-4,631
Free Cash Flow Per Share	22.88	16.88	12.27	17.14	20.5	-32.84
Gross Margin	89.94%	89.46%	87.74%	85.79%	82.29%	67.68%
Operating Margin	13.71%	12.15%	11.42%	10.19%	3.04%	-29.37%
Profit Margin	9.65%	9.01%	6.2%	3.01%	-3.12%	-51.68%
Free Cash Flow Margin	20.86%	17.01%	14.36%	23.81%	35.76%	-89.07%
EBITDA	2,850	2,502	2,274	1,981	1,076	-634
EBITDA Margin	19.83%	18.27%	17.71%	16.97%	12.51%	-12.19%
D&A For EBITDA	879	838	807	792	814	893
EBIT	1,971	1,664	1,467	1,189	262	-1,527
EBIT Margin	13.71%	12.15%	11.42%	10.19%	3.04%	-29.37%
Effective Tax Rate	16.86%	20.62%	32.41%	36.24%	139.47%	13.42%

Expedia Group Inc (EXPE) Price