Expedia Group Key Executives
This section highlights Expedia Group's key executives, including their titles and compensation details.
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Expedia Group Earnings
This section highlights Expedia Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-06 | $2.06 | $1.84 |
Read Transcript | Q3 | 2024 | 2024-11-07 | $6.07 | $6.13 |
Read Transcript | Q2 | 2024 | 2024-08-08 | $3.06 | $3.51 |
Read Transcript | Q1 | 2024 | 2024-05-02 | $-0.14 | $0.21 |
Read Transcript | Q4 | 2023 | 2024-02-08 | $1.67 | $1.72 |
Read Transcript | Q3 | 2023 | 2023-11-02 | $5.15 | $5.41 |
Read Transcript | Q2 | 2023 | 2023-08-03 | $2.32 | $2.89 |
Read Transcript | Q1 | 2023 | 2023-05-04 | $-0.04 | $-0.20 |

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.
$173.81
Stock Price
$21.44B
Market Cap
16.50K
Employees
Seattle, WA
Location
Financial Statements
Access annual & quarterly financial statements for Expedia Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B |
Cost of Revenue | $1.44B | $1.57B | $1.66B | $1.52B | $1.68B |
Gross Profit | $12.25B | $11.27B | $10.01B | $7.08B | $3.52B |
Gross Profit Ratio | 89.46% | 87.70% | 85.80% | 82.30% | 67.69% |
Research and Development Expenses | $1.31B | $1.36B | $1.18B | $1.07B | $1.01B |
General and Administrative Expenses | $805.00M | $771.00M | $748.00M | $705.00M | $597.00M |
Selling and Marketing Expenses | $7.63B | $6.86B | $6.10B | $4.22B | $2.55B |
Selling General and Administrative Expenses | $8.43B | $7.63B | $6.85B | $4.93B | $3.14B |
Other Expenses | $1.18B | $1.24B | $792.00M | $814.00M | $893.00M |
Operating Expenses | $10.93B | $10.21B | $8.82B | $6.81B | $5.05B |
Cost and Expenses | $12.37B | $11.78B | $10.48B | $8.34B | $6.73B |
Interest Income | $235.00M | $207.00M | $60.00M | $9.00M | $18.00M |
Interest Expense | $246.00M | $245.00M | $277.00M | $351.00M | $360.00M |
Depreciation and Amortization | $838.00M | $807.00M | $792.00M | $814.00M | $893.00M |
EBITDA | $2.63B | $2.07B | $1.61B | $1.13B | $-1.90B |
EBITDA Ratio | 19.18% | 16.12% | 14.19% | 11.94% | -10.21% |
Operating Income | $1.32B | $1.03B | $864.00M | $186.00M | $-1.53B |
Operating Income Ratio | 9.63% | 8.05% | 7.41% | 2.16% | -29.37% |
Total Other Income Expenses Net | $223.00M | $-15.00M | $-326.00M | $-224.00M | $-1.62B |
Income Before Tax | $1.54B | $1.02B | $538.00M | $-38.00M | $-3.15B |
Income Before Tax Ratio | 11.26% | 7.93% | 4.61% | -0.44% | -60.61% |
Income Tax Expense | $318.00M | $330.00M | $195.00M | $-53.00M | $-423.00M |
Net Income | $1.23B | $797.00M | $352.00M | $12.00M | $-2.73B |
Net Income Ratio | 9.01% | 6.21% | 3.02% | 0.14% | -52.47% |
EPS | $9.39 | $5.50 | $2.25 | $-1.80 | $-19.29 |
EPS Diluted | $8.95 | $5.31 | $2.18 | $-1.80 | $-19.29 |
Weighted Average Shares Outstanding | 131.43M | 144.97M | 156.67M | 149.73M | 141.41M |
Weighted Average Shares Outstanding Diluted | 137.92M | 150.23M | 161.75M | 149.73M | 141.41M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | $3.18B | $2.25B | $2.28B | $2.96B | $2.11B | $1.25B | $920.00M | $1.50B | $566.00M | $2.21B |
Cost of Revenue | $335.00M | $388.00M | $567.00M | $568.00M | $6.45B | $412.00M | $407.00M | $414.00M | $412.00M | $455.00M | $419.00M | $371.00M | $395.00M | $442.00M | $374.00M | $311.00M | $287.00M | $375.00M | $389.00M | $629.00M |
Gross Profit | $2.85B | $3.67B | $2.99B | $2.32B | $-3.56B | $3.52B | $2.95B | $2.25B | $2.21B | $3.16B | $2.76B | $1.88B | $1.88B | $2.52B | $1.74B | $935.00M | $633.00M | $1.13B | $177.00M | $1.58B |
Gross Profit Ratio | 89.48% | 90.40% | 84.10% | 80.30% | -123.30% | 89.50% | 87.90% | 84.50% | 84.30% | 87.40% | 86.80% | 83.50% | 82.70% | 85.10% | 82.30% | 75.00% | 68.80% | 75.07% | 31.27% | 71.53% |
Research and Development Expenses | $322.00M | $320.00M | $331.00M | $341.00M | $357.00M | $340.00M | $344.00M | $317.00M | $317.00M | $310.00M | $284.00M | $270.00M | $274.00M | $277.00M | $276.00M | $247.00M | $223.00M | $224.00M | $255.00M | $308.00M |
General and Administrative Expenses | $210.00M | $229.00M | $180.00M | $186.00M | $199.00M | $194.00M | $194.00M | $184.00M | $186.00M | $187.00M | $189.00M | $186.00M | $183.00M | $182.00M | $184.00M | $156.00M | $124.00M | $134.00M | $152.00M | $187.00M |
Selling and Marketing Expenses | $1.75B | $2.05B | $1.99B | $1.84B | $-4.54B | $1.86B | $1.77B | $1.67B | $1.38B | $1.67B | $1.72B | $1.34B | $1.04B | $1.31B | $1.20B | $664.00M | $511.00M | $529.00M | $296.00M | $1.21B |
Selling General and Administrative Expenses | $1.96B | $2.28B | $2.17B | $2.02B | $-4.34B | $2.05B | $1.96B | $1.86B | $1.56B | $1.86B | $1.91B | $1.52B | $1.23B | $1.50B | $1.38B | $820.00M | $635.00M | $663.00M | $448.00M | $1.40B |
Other Expenses | $352.00M | $309.00M | $-21.00M | $-20.00M | $-1.00M | $-157.00M | $19.00M | $192.00M | $199.00M | $-87.00M | $197.00M | $197.00M | $-13.00M | $25.00M | $-10.00M | $-5.00M | $68.00M | $-1.00M | $-12.00M | $-145.00M |
Operating Expenses | $2.63B | $2.91B | $2.52B | $2.38B | $-3.78B | $2.60B | $2.51B | $2.37B | $2.08B | $2.37B | $2.39B | $1.99B | $1.70B | $1.97B | $1.86B | $1.28B | $1.07B | $1.11B | $935.00M | $1.93B |
Cost and Expenses | $2.97B | $3.30B | $3.09B | $2.95B | $2.67B | $3.01B | $2.91B | $2.78B | $2.49B | $2.82B | $2.81B | $2.36B | $2.10B | $2.42B | $2.24B | $1.59B | $1.36B | $1.48B | $1.32B | $2.56B |
Interest Income | $50.00M | $67.00M | $67.00M | $51.00M | $45.00M | $56.00M | $63.00M | $43.00M | $27.00M | $20.00M | $10.00M | $3.00M | $4.00M | $2.00M | $1.00M | $2.00M | $2.00M | $3.00M | $3.00M | $10.00M |
Interest Expense | $62.00M | $61.00M | $61.00M | $62.00M | $61.00M | $62.00M | $61.00M | $61.00M | $60.00M | $63.00M | $73.00M | $81.00M | $84.00M | $86.00M | $83.00M | $98.00M | $102.00M | $113.00M | $95.00M | $50.00M |
Depreciation and Amortization | $212.00M | $211.00M | $205.00M | $210.00M | $208.00M | $208.00M | $199.00M | $192.00M | $199.00M | $199.00M | $197.00M | $197.00M | $199.00M | $201.00M | $205.00M | $209.00M | $387.00M | $220.00M | $232.00M | $229.00M |
EBITDA | $609.00M | $1.15B | $754.00M | $117.00M | $440.00M | $714.00M | $724.00M | $192.00M | $442.00M | $952.00M | $143.00M | $70.00M | $754.00M | $752.00M | $64.00M | $-443.00M | $-181.00M | $109.00M | $-626.00M | $-1.20B |
EBITDA Ratio | 19.13% | 28.23% | 18.94% | 5.12% | 16.35% | 26.11% | 21.59% | 7.39% | 16.73% | 25.73% | 6.22% | 4.05% | 16.41% | 26.13% | 3.27% | -10.83% | 2.17% | 16.22% | -94.52% | -11.77% |
Operating Income | $216.00M | $762.00M | $469.00M | $-62.00M | $104.00M | $607.00M | $443.00M | $5.00M | $239.00M | $747.00M | $1.00M | $-106.00M | $163.00M | $524.00M | $-132.00M | $-369.00M | $-463.00M | $-113.00M | $-849.00M | $-1.29B |
Operating Income Ratio | 6.78% | 18.77% | 13.18% | -2.15% | 3.60% | 15.45% | 13.19% | 0.19% | 9.13% | 20.64% | 0.03% | -4.71% | 7.15% | 17.69% | -6.25% | -29.61% | -50.33% | -7.51% | -150.00% | -58.58% |
Total Other Income Expenses Net | $119.00M | $112.00M | $19.00M | $-93.00M | $-49.00M | $-163.00M | $21.00M | $60.00M | $55.00M | $-57.00M | $-472.00M | $-94.00M | $308.00M | $-59.00M | $-97.00M | $-381.00M | $-32.00M | $-111.00M | $-104.00M | $-1.12B |
Income Before Tax | $335.00M | $874.00M | $488.00M | $-155.00M | $171.00M | $444.00M | $464.00M | $-61.00M | $183.00M | $690.00M | $-127.00M | $-208.00M | $471.00M | $465.00M | $-224.00M | $-750.00M | $-495.00M | $-224.00M | $-953.00M | $-1.48B |
Income Before Tax Ratio | 10.52% | 21.53% | 13.72% | -5.37% | 5.92% | 11.30% | 13.82% | -2.29% | 6.99% | 19.07% | -3.99% | -9.25% | 20.67% | 15.70% | -10.61% | -60.19% | -53.80% | -14.89% | -168.37% | -66.95% |
Income Tax Expense | $34.00M | $190.00M | $113.00M | $-19.00M | $35.00M | $139.00M | $77.00M | $79.00M | $8.00M | $214.00M | $58.00M | $-85.00M | $76.00M | $87.00M | $-47.00M | $-169.00M | $-104.00M | $-24.00M | $-213.00M | $-82.00M |
Net Income | $299.00M | $684.00M | $386.00M | $-135.00M | $132.00M | $425.00M | $385.00M | $-140.00M | $177.00M | $482.00M | $-185.00M | $-123.00M | $386.00M | $376.00M | $-172.00M | $-578.00M | $-383.00M | $-192.00M | $-736.00M | $-1.30B |
Net Income Ratio | 9.39% | 16.85% | 10.85% | -4.67% | 4.57% | 10.82% | 11.47% | -5.25% | 6.76% | 13.32% | -5.82% | -5.47% | 16.94% | 12.69% | -8.15% | -46.39% | -41.63% | -12.77% | -130.04% | -58.90% |
EPS | $2.33 | $5.27 | $2.93 | $-1.00 | $0.96 | $2.99 | $2.62 | $-0.92 | $1.14 | $3.05 | $-1.18 | $-0.79 | $1.80 | $2.40 | $-1.15 | $-3.98 | $-2.69 | $-1.36 | $-5.22 | $-9.24 |
EPS Diluted | $2.20 | $5.04 | $2.80 | $-1.00 | $0.91 | $2.88 | $2.54 | $-0.92 | $1.11 | $2.98 | $-1.18 | $-0.79 | $1.70 | $2.26 | $-1.15 | $-3.98 | $-2.69 | $-1.36 | $-5.22 | $-9.24 |
Weighted Average Shares Outstanding | 128.57M | 129.76M | 131.95M | 135.50M | 138.18M | 142.23M | 147.17M | 152.48M | 155.40M | 157.63M | 157.29M | 156.34M | 153.54M | 151.02M | 149.01M | 145.18M | 142.45M | 141.31M | 141.01M | 140.80M |
Weighted Average Shares Outstanding Diluted | 135.73M | 135.73M | 137.83M | 135.50M | 144.47M | 147.75M | 151.84M | 152.48M | 159.53M | 161.83M | 157.29M | 156.37M | 161.92M | 160.46M | 149.09M | 145.18M | 142.45M | 141.31M | 141.07M | 140.82M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $5.57B | $4.22B | $4.10B | $4.11B | $3.36B |
Short Term Investments | $300.00M | $28.00M | $48.00M | $200.00M | $24.00M |
Cash and Short Term Investments | $5.87B | $4.25B | $4.14B | $4.31B | $3.39B |
Net Receivables | $3.21B | $2.83B | $2.12B | $1.35B | $821.00M |
Inventory | $- | $- | $1.75B | $1.69B | $772.00M |
Other Current Assets | $728.00M | $2.14B | $774.00M | $2.52B | $1.43B |
Total Current Assets | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B |
Property Plant Equipment Net | $2.72B | $2.72B | $2.57B | $2.59B | $2.83B |
Goodwill | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B |
Intangible Assets | $817.00M | $1.02B | $1.21B | $1.39B | $1.51B |
Goodwill and Intangible Assets | $7.66B | $7.87B | $8.35B | $8.56B | $8.89B |
Long Term Investments | $1.70B | $- | $1.18B | $1.45B | $671.00M |
Tax Assets | $496.00M | $586.00M | $661.00M | $766.00M | $659.00M |
Other Non-Current Assets | $- | $1.24B | $- | $- | $- |
Total Non-Current Assets | $12.57B | $12.41B | $12.77B | $13.37B | $13.06B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B |
Account Payables | $2.03B | $3.12B | $2.66B | $2.02B | $1.10B |
Short Term Debt | $1.04B | $- | $- | $735.00M | $- |
Tax Payables | $51.00M | $26.00M | $21.00M | $16.00M | $50.00M |
Deferred Revenue | $164.00M | $7.89B | $7.31B | $5.85B | $3.28B |
Other Current Liabilities | $10.32B | $752.00M | $787.00M | $824.00M | $979.00M |
Total Current Liabilities | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B |
Long Term Debt | $265.00M | $6.57B | $6.86B | $8.44B | $9.24B |
Deferred Revenue Non-Current | $- | $- | $52.00M | $- | $- |
Deferred Tax Liabilities Non-Current | $19.00M | $33.00M | $52.00M | $58.00M | $67.00M |
Other Non-Current Liabilities | $6.94B | $473.00M | $139.00M | $53.00M | $-51.00M |
Total Non-Current Liabilities | $7.22B | $7.07B | $7.05B | $8.55B | $9.26B |
Other Liabilities | $-1.24B | $- | $- | $- | $- |
Total Liabilities | $19.59B | $18.86B | $17.83B | $18.00B | $14.66B |
Preferred Stock | $- | $- | $10.87B | $10.26B | $1.02B |
Common Stock | $- | $- | $- | $- | $- |
Retained Earnings | $602.00M | $-632.00M | $-1.41B | $-1.76B | $-1.78B |
Accumulated Other Comprehensive Income Loss | $-232.00M | $-209.00M | $-234.00M | $-149.00M | $-178.00M |
Other Total Stockholders Equity | $1.19B | $2.38B | $3.93B | $3.97B | $3.47B |
Total Stockholders Equity | $1.56B | $1.53B | $2.28B | $2.06B | $2.53B |
Total Equity | $2.80B | $2.79B | $3.73B | $3.55B | $4.03B |
Total Liabilities and Stockholders Equity | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B |
Minority Interest | $1.24B | $1.25B | $1.45B | $1.50B | $1.49B |
Total Liabilities and Total Equity | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B |
Total Investments | $2.00B | $28.00M | $1.23B | $1.65B | $695.00M |
Total Debt | $1.31B | $6.57B | $6.55B | $8.81B | $8.73B |
Net Debt | $-4.27B | $2.34B | $2.46B | $4.70B | $5.37B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.57B | $6.05B | $8.36B | $7.62B | $4.22B | $5.06B | $6.27B | $5.90B | $4.10B | $4.59B | $5.57B | $5.55B | $4.11B | $5.03B | $5.46B | $4.29B | $3.36B | $4.35B | $5.05B | $3.90B |
Short Term Investments | $300.00M | $196.00M | $31.00M | $26.00M | $28.00M | $- | $27.00M | $44.00M | $48.00M | $49.00M | $26.00M | $- | $200.00M | $- | $11.00M | $23.00M | $24.00M | $23.00M | $422.00M | $194.00M |
Cash and Short Term Investments | $5.87B | $6.24B | $8.39B | $7.65B | $4.25B | $5.06B | $6.30B | $5.95B | $4.14B | $4.64B | $5.59B | $5.55B | $4.31B | $5.03B | $5.47B | $4.31B | $3.39B | $4.38B | $5.47B | $4.10B |
Net Receivables | $3.21B | $3.76B | $4.20B | $3.81B | $2.83B | $2.84B | $2.97B | $2.58B | $2.12B | $2.06B | $2.28B | $1.83B | $1.35B | $1.59B | $1.84B | $1.40B | $821.00M | $949.00M | $1.11B | $1.50B |
Inventory | $- | $- | $- | $493.00M | $1.44B | $1.44B | $2.48B | $2.48B | $1.75B | $522.00M | $2.76B | $2.58B | $1.69B | $1.59B | $2.54B | $1.97B | $772.00M | $725.00M | $1.31B | $813.00M |
Other Current Assets | $728.00M | $826.00M | $924.00M | $894.00M | $708.00M | $765.00M | $1.05B | $1.12B | $774.00M | $2.58B | $3.91B | $3.77B | $2.52B | $2.42B | $3.80B | $3.12B | $1.43B | $1.41B | $2.36B | $2.06B |
Total Current Assets | $9.81B | $10.83B | $13.52B | $12.35B | $9.23B | $10.09B | $12.81B | $12.13B | $8.79B | $9.27B | $11.79B | $11.15B | $8.18B | $9.04B | $11.11B | $8.84B | $5.63B | $6.74B | $8.94B | $7.65B |
Property Plant Equipment Net | $2.72B | $2.73B | $2.71B | $2.69B | $2.72B | $2.68B | $2.67B | $2.61B | $2.57B | $2.53B | $2.54B | $2.56B | $2.59B | $2.71B | $2.73B | $2.74B | $2.83B | $2.90B | $2.93B | $2.92B |
Goodwill | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | $7.13B | $7.17B | $7.17B | $7.32B | $7.37B | $7.36B | $7.38B | $7.34B | $7.33B | $7.33B |
Intangible Assets | $817.00M | $947.00M | $991.00M | $1.01B | $1.02B | $1.15B | $1.18B | $1.20B | $1.21B | $1.22B | $1.31B | $1.37B | $1.39B | $1.43B | $1.46B | $1.48B | $1.51B | $1.54B | $1.60B | $1.64B |
Goodwill and Intangible Assets | $7.66B | $7.80B | $7.84B | $7.85B | $7.87B | $7.99B | $8.33B | $8.35B | $8.35B | $8.33B | $8.44B | $8.53B | $8.56B | $8.74B | $8.83B | $8.84B | $8.89B | $8.88B | $8.93B | $8.97B |
Long Term Investments | $1.70B | $1.53B | $648.00M | $1.25B | $1.24B | $1.16B | $1.20B | $1.20B | $1.18B | $1.12B | $1.15B | $1.47B | $1.45B | $655.00M | $663.00M | $667.00M | $671.00M | $606.00M | $618.00M | $610.00M |
Tax Assets | $496.00M | $514.00M | $544.00M | $621.00M | $586.00M | $595.00M | $665.00M | $703.00M | $661.00M | $626.00M | $825.00M | $864.00M | $766.00M | $798.00M | $850.00M | $782.00M | $659.00M | $557.00M | $482.00M | $258.00M |
Other Non-Current Assets | $- | $- | $635.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Assets | $12.57B | $12.57B | $12.38B | $12.41B | $12.41B | $12.43B | $12.86B | $12.86B | $12.77B | $12.61B | $12.96B | $13.43B | $13.37B | $12.90B | $13.07B | $13.03B | $13.06B | $12.94B | $12.96B | $12.77B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $22.39B | $23.41B | $25.89B | $24.76B | $21.64B | $22.52B | $25.68B | $24.99B | $21.56B | $21.88B | $24.74B | $24.58B | $21.55B | $21.94B | $24.18B | $21.87B | $18.69B | $19.68B | $21.91B | $20.42B |
Account Payables | $2.03B | $1.87B | $3.57B | $3.15B | $3.12B | $3.02B | $2.84B | $2.54B | $2.66B | $2.67B | $2.73B | $2.23B | $2.02B | $2.03B | $1.94B | $1.29B | $1.10B | $1.10B | $1.05B | $1.70B |
Short Term Debt | $1.04B | $1.04B | $1.04B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $735.00M | $753.00M | $- | $- | $- | $- | $750.00M | $750.00M |
Tax Payables | $51.00M | $114.00M | $32.00M | $25.00M | $26.00M | $108.00M | $61.00M | $104.00M | $21.00M | $46.00M | $36.00M | $19.00M | $16.00M | $45.00M | $328.00M | $315.00M | $50.00M | $34.00M | $78.00M | $59.00M |
Deferred Revenue | $164.00M | $9.59B | $12.26B | $11.57B | $7.89B | $8.56B | $11.71B | $11.22B | $7.31B | $7.62B | $10.21B | $9.38B | $5.85B | $6.00B | $8.41B | $6.22B | $3.28B | $3.42B | $4.83B | $6.13B |
Other Current Liabilities | $10.32B | $2.18B | $857.00M | $816.00M | $752.00M | $874.00M | $819.00M | $745.00M | $787.00M | $789.00M | $861.00M | $843.00M | $824.00M | $915.00M | $1.04B | $946.00M | $979.00M | $1.08B | $1.17B | $978.00M |
Total Current Liabilities | $13.61B | $14.79B | $17.76B | $15.56B | $11.78B | $12.56B | $15.43B | $14.61B | $10.78B | $11.12B | $13.84B | $12.47B | $9.45B | $9.75B | $11.71B | $8.77B | $5.41B | $5.64B | $7.87B | $9.61B |
Long Term Debt | $5.49B | $5.51B | $5.51B | $6.56B | $6.88B | $6.83B | $6.85B | $6.85B | $6.86B | $6.87B | $7.39B | $8.42B | $8.44B | $8.48B | $9.30B | $9.34B | $9.24B | $9.35B | $9.35B | $6.63B |
Deferred Revenue Non-Current | $- | $- | $292.00M | $301.00M | $- | $- | $- | $- | $52.00M | $- | $45.00M | $- | $58.00M | $55.00M | $- | $- | $67.00M | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $19.00M | $- | $31.00M | $31.00M | $33.00M | $34.00M | $35.00M | $35.00M | $52.00M | $50.00M | $45.00M | $58.00M | $58.00M | $55.00M | $22.00M | $23.00M | $67.00M | $105.00M | $74.00M | $58.00M |
Other Non-Current Liabilities | $1.71B | $1.78B | $470.00M | $472.00M | $159.00M | $176.00M | $145.00M | $196.00M | $139.00M | $130.00M | $86.00M | $64.00M | $53.00M | $52.00M | $57.00M | $17.00M | $-51.00M | $456.00M | $388.00M | $383.00M |
Total Non-Current Liabilities | $7.22B | $7.30B | $6.01B | $7.06B | $7.07B | $7.04B | $7.03B | $7.08B | $7.05B | $7.05B | $7.53B | $8.54B | $8.55B | $8.59B | $9.38B | $9.38B | $9.26B | $9.91B | $9.81B | $7.07B |
Other Liabilities | $-1.24B | $-1.24B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $19.59B | $20.84B | $23.77B | $22.62B | $18.86B | $19.60B | $22.46B | $21.70B | $17.83B | $18.17B | $21.36B | $21.01B | $18.00B | $18.34B | $21.09B | $18.16B | $14.66B | $15.54B | $17.68B | $16.68B |
Preferred Stock | $- | $- | $14.20B | $13.67B | $13.02B | $- | $11.94B | $11.34B | $10.87B | $- | $10.33B | $10.31B | $- | $511.00M | $511.00M | $1.02B | $1.02B | $1.02B | $1.02B | $9.78B |
Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Retained Earnings | $602.00M | $303.00M | $-381.00M | $-767.00M | $-632.00M | $-764.00M | $-1.17B | $-1.55B | $-1.41B | $-1.59B | $-2.07B | $-1.88B | $-1.76B | $-2.15B | $-2.53B | $-2.36B | $-1.78B | $-1.40B | $-1.21B | $-470.00M |
Accumulated Other Comprehensive Income Loss | $-232.00M | $-194.00M | $-223.00M | $-222.00M | $-209.00M | $-240.00M | $-207.00M | $-211.00M | $-234.00M | $-317.00M | $-240.00M | $-161.00M | $-149.00M | $-221.00M | $-186.00M | $-199.00M | $-178.00M | $-239.00M | $-273.00M | $-301.00M |
Other Total Stockholders Equity | $1.19B | $1.21B | $1.49B | $-11.79B | $2.38B | $2.68B | $3.13B | $3.60B | $-6.94B | $4.17B | $4.22B | $4.12B | $3.97B | $3.97B | $3.81B | $3.77B | $3.47B | $2.25B | $2.19B | $3.04B |
Total Stockholders Equity | $1.56B | $1.32B | $889.00M | $890.00M | $1.53B | $1.67B | $1.76B | $1.83B | $2.28B | $2.27B | $1.91B | $2.08B | $2.06B | $2.11B | $1.61B | $2.23B | $2.53B | $1.63B | $1.73B | $2.27B |
Total Equity | $2.80B | $2.57B | $2.13B | $2.14B | $2.79B | $2.93B | $3.22B | $3.29B | $3.73B | $3.71B | $3.38B | $3.57B | $3.55B | $3.60B | $3.09B | $3.71B | $4.03B | $4.13B | $4.22B | $3.74B |
Total Liabilities and Stockholders Equity | $22.39B | $23.41B | $25.89B | $24.76B | $21.64B | $22.52B | $25.68B | $24.99B | $21.56B | $21.88B | $24.74B | $24.58B | $21.55B | $21.94B | $24.18B | $21.87B | $18.69B | $19.68B | $21.91B | $20.42B |
Minority Interest | $1.24B | $1.24B | $1.24B | $1.25B | $1.25B | $1.25B | $1.46B | $1.46B | $1.45B | $1.45B | $1.47B | $1.49B | $1.50B | $1.49B | $1.49B | $1.48B | $1.49B | $2.50B | $2.49B | $1.47B |
Total Liabilities and Total Equity | $22.39B | $23.41B | $25.89B | $24.76B | $21.64B | $22.52B | $25.68B | $24.99B | $21.56B | $21.88B | $24.74B | $24.58B | $21.55B | $21.94B | $24.18B | $21.87B | $18.69B | $19.68B | $21.91B | $20.42B |
Total Investments | $2.00B | $1.72B | $679.00M | $26.00M | $28.00M | $1.16B | $1.23B | $1.24B | $1.23B | $1.17B | $1.18B | $1.47B | $1.65B | $655.00M | $674.00M | $690.00M | $695.00M | $629.00M | $1.04B | $804.00M |
Total Debt | $6.53B | $6.55B | $6.55B | $6.56B | $6.57B | $6.54B | $6.55B | $6.55B | $6.55B | $6.55B | $7.06B | $8.07B | $8.81B | $8.85B | $8.89B | $8.90B | $8.73B | $9.35B | $10.10B | $7.38B |
Net Debt | $957.00M | $508.00M | $-1.81B | $-1.06B | $2.34B | $1.48B | $275.00M | $644.00M | $2.46B | $1.96B | $1.49B | $2.52B | $4.70B | $3.82B | $3.42B | $4.61B | $5.37B | $5.00B | $5.04B | $3.47B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $1.22B | $797.00M | $343.00M | $15.00M | $-2.73B |
Depreciation and Amortization | $838.00M | $807.00M | $792.00M | $814.00M | $1.07B |
Deferred Income Tax | $74.00M | $62.00M | $70.00M | $-145.00M | $-488.00M |
Stock Based Compensation | $458.00M | $413.00M | $374.00M | $418.00M | $205.00M |
Change in Working Capital | $419.00M | $271.00M | $1.26B | $2.62B | $-2.90B |
Accounts Receivables | $-467.00M | $-741.00M | $-838.00M | $-721.00M | $1.78B |
Inventory | $- | $- | $- | $-224.00M | $-188.00M |
Accounts Payables | $-10.00M | $433.00M | $571.00M | $915.00M | $-1.72B |
Other Working Capital | $896.00M | $579.00M | $1.53B | $2.65B | $-2.77B |
Other Non Cash Items | $72.00M | $340.00M | $600.00M | $26.00M | $1.01B |
Net Cash Provided by Operating Activities | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B |
Investments in Property Plant and Equipment | $- | $-846.00M | $-662.00M | $-673.00M | $-797.00M |
Acquisitions Net | $- | $25.00M | $4.00M | $-60.00M | $797.00M |
Purchases of Investments | $-549.00M | $-28.00M | $-397.00M | $-201.00M | $-685.00M |
Sales Maturities of Investments | $78.00M | $49.00M | $542.00M | $23.00M | $1.16B |
Other Investing Activities | $-791.00M | $- | $-67.00M | $-20.00M | $-739.00M |
Net Cash Used for Investing Activities | $-1.26B | $-800.00M | $-580.00M | $-931.00M | $-263.00M |
Debt Repayment | $- | $- | $-2.14B | $258.00M | $3.19B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.84B | $-2.14B | $-607.00M | $-1.40B | $-425.00M |
Dividends Paid | $- | $- | $- | $-67.00M | $-123.00M |
Other Financing Activities | $94.00M | $41.00M | $124.00M | $-1.50B | $1.43B |
Net Cash Used Provided by Financing Activities | $-1.75B | $-2.10B | $-2.62B | $-973.00M | $4.08B |
Effect of Forex Changes on Cash | $-165.00M | $16.00M | $-190.00M | $-177.00M | $61.00M |
Net Change in Cash | $-87.00M | $-190.00M | $46.00M | $1.67B | $41.00M |
Cash at End of Period | $5.57B | $5.66B | $5.85B | $5.80B | $4.14B |
Cash at Beginning of Period | $5.66B | $5.85B | $5.80B | $4.14B | $4.10B |
Operating Cash Flow | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B |
Capital Expenditure | $- | $-846.00M | $-662.00M | $-673.00M | $-797.00M |
Free Cash Flow | $3.08B | $1.84B | $2.78B | $3.08B | $-4.63B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $301.00M | $684.00M | $386.00M | $-135.00M | $136.00M | $305.00M | $387.00M | $-140.00M | $175.00M | $476.00M | $-185.00M | $-123.00M | $395.00M | $378.00M | $-177.00M | $-581.00M | $-391.00M | $-200.00M | $-740.00M | $-1.40B |
Depreciation and Amortization | $212.00M | $211.00M | $205.00M | $210.00M | $208.00M | $208.00M | $199.00M | $192.00M | $199.00M | $199.00M | $197.00M | $197.00M | $199.00M | $201.00M | $205.00M | $209.00M | $387.00M | $220.00M | $232.00M | $229.00M |
Deferred Income Tax | $8.00M | $27.00M | $77.00M | $-38.00M | $13.00M | $66.00M | $40.00M | $-57.00M | $-36.00M | $189.00M | $18.00M | $-101.00M | $13.00M | $83.00M | $-66.00M | $-175.00M | $-120.00M | $-89.00M | $-171.00M | $-108.00M |
Stock Based Compensation | $93.00M | $147.00M | $114.00M | $104.00M | $99.00M | $105.00M | $106.00M | $103.00M | $94.00M | $97.00M | $93.00M | $90.00M | $99.00M | $116.00M | $120.00M | $83.00M | $49.00M | $47.00M | $54.00M | $55.00M |
Change in Working Capital | $-528.00M | $-3.38B | $730.00M | $2.65B | $-657.00M | $-2.60B | $462.00M | $3.07B | $-422.00M | $-2.18B | $954.00M | $2.91B | $-96.00M | $-2.04B | $2.45B | $2.31B | $-66.00M | $-836.00M | $-1.18B | $-821.00M |
Accounts Receivables | $540.00M | $354.00M | $-387.00M | $-974.00M | $-37.00M | $142.00M | $-390.00M | $-456.00M | $-90.00M | $173.00M | $-445.00M | $-476.00M | $60.00M | $-52.00M | $-429.00M | $-300.00M | $145.00M | $157.00M | $393.00M | $1.09B |
Inventory | $- | $- | $- | $- | $55.00M | $190.00M | $146.00M | $- | $- | $- | $- | $- | $-34.00M | $424.00M | $-119.00M | $-495.00M | $31.00M | $366.00M | $206.00M | $-791.00M |
Accounts Payables | $-195.00M | $-394.00M | $442.00M | $126.00M | $32.00M | $160.00M | $340.00M | $-99.00M | $-58.00M | $-124.00M | $527.00M | $226.00M | $14.00M | $-8.00M | $749.00M | $160.00M | $-108.00M | $21.00M | $-422.00M | $-1.21B |
Other Working Capital | $-873.00M | $-3.34B | $675.00M | $3.50B | $-707.00M | $-3.09B | $366.00M | $3.62B | $-274.00M | $-2.59B | $872.00M | $3.16B | $-136.00M | $-2.40B | $2.25B | $2.94B | $-134.00M | $-1.38B | $-1.36B | $95.00M |
Other Non Cash Items | $112.00M | $817.00M | $458.00M | $1.46B | $-37.00M | $541.00M | $-48.00M | $-7.00M | $-192.00M | $-7.00M | $551.00M | $19.00M | $-325.00M | $37.00M | $-15.00M | $329.00M | $-244.00M | $39.00M | $-42.00M | $1.26B |
Net Cash Provided by Operating Activities | $198.00M | $-1.49B | $1.50B | $2.88B | $-238.00M | $-1.38B | $1.15B | $3.16B | $-182.00M | $-997.00M | $1.63B | $2.99B | $285.00M | $-1.22B | $2.51B | $2.17B | $-385.00M | $-819.00M | $-1.85B | $-784.00M |
Investments in Property Plant and Equipment | $-191.00M | $371.00M | $-194.00M | $-177.00M | $-177.00M | $-213.00M | $-223.00M | $-233.00M | $-177.00M | $-170.00M | $-159.00M | $-156.00M | $-143.00M | $-179.00M | $-183.00M | $-168.00M | $-128.00M | $-176.00M | $-206.00M | $-287.00M |
Acquisitions Net | $- | $- | $- | $- | $25.00M | $- | $- | $- | $4.00M | $- | $- | $- | $-60.00M | $- | $183.00M | $- | $- | $- | $206.00M | $287.00M |
Purchases of Investments | $-144.00M | $-336.00M | $- | $-69.00M | $-28.00M | $- | $- | $- | $196.00M | $- | $-60.00M | $-337.00M | $-200.00M | $- | $-1.00M | $- | $- | $- | $-400.00M | $-285.00M |
Sales Maturities of Investments | $35.00M | $- | $- | $43.00M | $152.00M | $27.00M | $17.00M | $5.00M | $5.00M | $- | $- | $537.00M | $- | $11.00M | $12.00M | $- | $- | $400.00M | $176.00M | $585.00M |
Other Investing Activities | $-61.00M | $-487.00M | $-15.00M | $-37.00M | $-137.00M | $-61.00M | $13.00M | $33.00M | $-94.00M | $-96.00M | $-42.00M | $-31.00M | $-82.00M | $75.00M | $-244.00M | $-12.00M | $-28.00M | $10.00M | $-149.00M | $-268.00M |
Net Cash Used for Investing Activities | $-361.00M | $-452.00M | $-209.00M | $-240.00M | $-165.00M | $-247.00M | $-193.00M | $-195.00M | $-66.00M | $-266.00M | $-261.00M | $13.00M | $-425.00M | $-93.00M | $-233.00M | $-180.00M | $-156.00M | $234.00M | $-373.00M | $32.00M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-417.00M | $-1.00B | $-724.00M | $- | $- | $-3.00M | $261.00M | $-651.00M | $-768.00M | $2.71B | $1.90B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $82.00M | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-198.00M | $-469.00M | $-529.00M | $-643.00M | $-468.00M | $-607.00M | $-593.00M | $-469.00M | $-366.00M | $-172.00M | $-22.00M | $-47.00M | $-675.00M | $-23.00M | $-648.00M | $-55.00M | $-6.00M | $-5.00M | $-4.00M | $-410.00M |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $-67.00M | $- | $- | $- | $-17.00M | $- | $-50.00M | $- | $-58.00M | $- | $-17.00M | $-48.00M |
Other Financing Activities | $43.00M | $28.00M | $11.00M | $12.00M | $-29.00M | $26.00M | $12.00M | $32.00M | $54.00M | $31.00M | $-2.00M | $108.00M | $-630.00M | $50.00M | $-505.00M | $4.00M | $435.00M | $11.00M | $1.12B | $75.00M |
Net Cash Used Provided by Financing Activities | $-155.00M | $-441.00M | $-518.00M | $-631.00M | $-497.00M | $-581.00M | $-581.00M | $-437.00M | $-379.00M | $-558.00M | $-1.02B | $-663.00M | $-622.00M | $27.00M | $-588.00M | $210.00M | $-494.00M | $-762.00M | $3.82B | $1.52B |
Effect of Forex Changes on Cash | $-154.00M | $70.00M | $-34.00M | $-47.00M | $69.00M | $-63.00M | $-1.00M | $11.00M | $112.00M | $-137.00M | $-154.00M | $-11.00M | $-51.00M | $-100.00M | $47.00M | $-73.00M | $92.00M | $62.00M | $48.00M | $-141.00M |
Net Change in Cash | $-472.00M | $-2.32B | $740.00M | $1.96B | $-831.00M | $-2.27B | $371.00M | $2.54B | $-515.00M | $-1.96B | $189.00M | $2.33B | $-813.00M | $-1.39B | $1.74B | $2.13B | $-943.00M | $-1.28B | $1.65B | $624.00M |
Cash at End of Period | $5.57B | $6.05B | $8.36B | $7.62B | $5.66B | $6.49B | $8.76B | $8.39B | $5.85B | $6.37B | $8.32B | $8.13B | $5.80B | $6.62B | $8.01B | $6.26B | $4.14B | $5.08B | $6.37B | $4.72B |
Cash at Beginning of Period | $6.05B | $8.36B | $7.62B | $5.66B | $6.49B | $8.76B | $8.39B | $5.85B | $6.37B | $8.32B | $8.13B | $5.80B | $6.62B | $8.01B | $6.26B | $4.14B | $5.08B | $6.37B | $4.72B | $4.10B |
Operating Cash Flow | $198.00M | $-1.49B | $1.50B | $2.88B | $-238.00M | $-1.38B | $1.15B | $3.16B | $-182.00M | $-997.00M | $1.63B | $2.99B | $285.00M | $-1.22B | $2.51B | $2.17B | $-385.00M | $-819.00M | $-1.85B | $-784.00M |
Capital Expenditure | $-191.00M | $371.00M | $-194.00M | $-177.00M | $-177.00M | $-213.00M | $-223.00M | $-233.00M | $-177.00M | $-170.00M | $-159.00M | $-156.00M | $-143.00M | $-179.00M | $-183.00M | $-168.00M | $-128.00M | $-176.00M | $-206.00M | $-287.00M |
Free Cash Flow | $7.00M | $-1.12B | $1.31B | $2.70B | $-415.00M | $-1.59B | $923.00M | $2.92B | $-359.00M | $-1.17B | $1.47B | $2.83B | $142.00M | $-1.40B | $2.33B | $2.00B | $-513.00M | $-995.00M | $-2.05B | $-1.07B |
Expedia Group Dividends
Explore Expedia Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Expedia Group Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.4 | $0.4 | March 06, 2025 | March 06, 2025 | March 27, 2025 | February 06, 2025 |
$0.34 | $0.34 | March 09, 2020 | March 10, 2020 | March 26, 2020 | February 12, 2020 |
$0.34 | $0.34 | November 18, 2019 | November 19, 2019 | December 12, 2019 | November 06, 2019 |
$0.34 | $0.34 | August 21, 2019 | August 22, 2019 | September 12, 2019 | July 24, 2019 |
$0.32 | $0.32 | May 22, 2019 | May 23, 2019 | June 13, 2019 | May 01, 2019 |
$0.32 | $0.32 | March 06, 2019 | March 07, 2019 | March 27, 2019 | February 06, 2019 |
$0.32 | $0.32 | November 14, 2018 | November 15, 2018 | December 06, 2018 | October 19, 2018 |
$0.32 | $0.32 | August 22, 2018 | August 23, 2018 | September 13, 2018 | July 23, 2018 |
$0.3 | $0.3 | May 23, 2018 | May 24, 2018 | June 14, 2018 | April 24, 2018 |
$0.3 | $0.3 | March 07, 2018 | March 08, 2018 | March 28, 2018 | February 07, 2018 |
$0.3 | $0.3 | November 15, 2017 | November 16, 2017 | December 07, 2017 | October 25, 2017 |
$0.3 | $0.3 | August 22, 2017 | August 24, 2017 | September 14, 2017 | July 28, 2017 |
$0.28 | $0.28 | May 23, 2017 | May 25, 2017 | June 15, 2017 | May 02, 2017 |
$0.28 | $0.28 | March 07, 2017 | March 09, 2017 | March 30, 2017 | February 24, 2017 |
$0.26 | $0.26 | November 15, 2016 | November 17, 2016 | December 08, 2016 | October 31, 2016 |
$0.26 | $0.26 | August 23, 2016 | August 25, 2016 | September 15, 2016 | July 29, 2016 |
$0.24 | $0.24 | May 24, 2016 | May 26, 2016 | June 16, 2016 | May 11, 2016 |
$0.24 | $0.24 | March 08, 2016 | March 10, 2016 | March 30, 2016 | February 12, 2016 |
$0.24 | $0.24 | November 17, 2015 | November 19, 2015 | December 10, 2015 | October 30, 2015 |
$0.24 | $0.24 | August 25, 2015 | August 27, 2015 | September 17, 2015 | August 13, 2015 |
Expedia Group News
Read the latest news about Expedia Group, including recent articles, headlines, and updates.
Expedia: Excellent Momentum In A Healthy Travel Environment
Despite global economic concerns, Expedia's strong Q4 results and technological progress make it a resilient investment, prompting my reiterated buy rating. Expedia's price transparency and unified One Key rewards system offer a superior customer experience compared to Booking.com, driving market share gains. Q4 revenue surged 10% y/y to $3.18 billion, significantly beating expectations, with gross bookings growth nearly doubling sequentially to 13% y/y.

Expedia Group to Introduce Flex Pay for Cruise Bookings
With Flex Pay, travelers can spread their payments over 3 to 24 months, making it easier than ever to plan and pay for their ideal cruise vacation. SAN FRANCISCO , March 5, 2025 /PRNewswire/ -- Expedia Group (NASDAQ: EXPE), one of the world's leading travel technology companies, has chosen Flex Pay to bring flexible payment options in the US and Canada to travelers booking cruise vacations across five Expedia Group brands including Expedia Cruises, Expedia.com, Travelocity.com, Orbitz.com and Cheaptickets.com.

Expedia Group: Positioned For Growth Amid Industry Evolution
Expedia Group has streamlined operations, unified technology, and focused on core brands, enhancing efficiency and customer experience. International expansion and a thriving B2B segment drive growth, with non-U.S. revenue outpacing U.S. growth significantly. Strong free cash flow, attractive valuations and disciplined capital allocation position Expedia well for significant shareholder returns.

Quill & Expedia Group Announce Exciting New Partnership to Give Customers Exclusive Travel Benefit
LINCOLNSHIRE, Ill.--(BUSINESS WIRE)--Quill, a leading online supplier for business supplies and solutions, has partnered with Expedia Group to offer an exciting new way for customers to use Quill Rewards points on travel and adventures. “This partnership is a perfect fit with Quill's philosophy to reward every order with enhanced value,” said Mark Roszkowski, President of Quill. “We are proud to launch this partnership with Expedia Group to give our customers more ways to earn and redeem their.

S&P 500 Gains and Losses Today: Expedia Soars as Holiday Bookings Drive Earnings Beat
Major U.S. equities indexes moved lower to close out the trading week as the January jobs report showed slower-than-expected hiring but a downtick in the unemployment rate. Despite the slump in job additions, the overall resilience in the labor market could encourage the Federal Reserve to hold off on additional interest-rate cuts.

Expedia Group: With Travel Alive And Well, Management's Big Moves Are Bullish
Expedia Group's Q4 2024 results exceeded expectations, with revenue up 10.3% to $3.18 billion and net income rising from $132 million to $299 million. The company's shares surged 10.4% post-earnings, driven by strong growth in gross bookings and booked room nights, along with robust travel demand. Despite past underperformance, current valuation and growth prospects justify a 'buy' rating on EXPE stock, supported by management's focus on value creation, international expansion, and AI-driven initiatives.

Expedia Group, Inc. (EXPE) Q4 2024 Earnings Call Transcript
Expedia Group, Inc. (NASDAQ:EXPE ) Q4 2024 Earnings Conference Call February 6, 2025 4:30 PM ET Company Participants Harshit Vaish - SVP of Corporate Development, Strategy & Investor Relations Ariane Gorin - Chief Executive Officer Scott Schenkel - Chief Financial Officer Conference Call Participants Mark Mahaney - Evercore ISI Justin Post - Bank of America Deepak Mathivanan - Cantor Fitzgerald Naved Khan - B. Riley Securities Trevor Young - Barclays Conor Cunningham - Melius Research Jed Kelly - Oppenheimer Lee Horowitz - Deutsche Bank Kevin Kopelman - TD Securities Operator Good day, everyone, and welcome to the Expedia Group Q4 2024 Financial Results Teleconference.

Expedia (EXPE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Expedia (EXPE) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Explore detailed financial metrics and analysis for EXPE.