Expedia Group, Inc.

10-K & 10-Q Filings

Expedia Group, Inc. is a leading online travel company with a mission to power global travel for everyone, everywhere. The company's business model includes providing travel products and services through various business models such as merchant, agency, and advertising. Expedia Group's brand portfolio includes Brand Expedia, Hotels.com, Vrbo, Orbitz, Travelocity, ebookers, Wotif Group, and trivago. The company operates in the B2C and B2B segments, with the B2C segment focusing on travel and advertising services for worldwide customers and the B2B segment providing travel technology and diverse supply to various businesses. trivago is a majority-owned hotel metasearch company. The company's business strategy includes leveraging its brand, supply, and platform technology strength to provide greater services and value to customers, suppliers, and business partners. Expedia Group's website is accessible through expediagroup.com, and its ticker symbol is EXPE.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$3449.01
4030.35
4771.26
5763.48
6672.32
8773.56
10059.84
11223.00
12067.00
5199.00
8598.00
11667.00
12839.00
2665.00
2889.00
11.58%8.41%Cost of Revenue (-)
$761.27
898.60
1038.03
1179.08
1309.56
1596.70
1756.53
1965.00
2163.00
1680.00
1522.00
1657.00
1573.00
414.00
358.00
6.23%-13.53%Gross Profit (+)
$2687.74
3131.74
3733.22
4584.40
5362.76
7176.87
8303.31
9258.00
9904.00
3519.00
7076.00
10010.00
11266.00
2251.00
2531.00
12.68%12.44%Selling, General & Administrative (-)
$1784.35
2066.39
2573.22
3233.70
3955.00
5045.71
5973.79
6575.00
6982.00
3143.00
4926.00
6848.00
6878.00
1858.00
1836.00
11.90%-1.18%Depreciation & Amortization (-)
$21.93
31.70
71.73
79.61
163.66
317.14
275.44
283.00
198.00
893.00
814.00
792.00
807.00
192.00
210.00
35.05%9.38%Non-recurring Operating Expenses (-)
$
25.63
104.87
90.80
16.74
128.00
24.00
1205.00
69.00
297.00
48.00
Operating Expenses (-)
$2208.13
2700.02
3367.16
4066.64
4949.19
6715.16
7678.18
8544.00
9001.00
6238.00
6890.00
8919.00
10208.00
2372.00
2641.00
13.61%11.34%Costs & Expenses (Total) (-)
$2969.40
3598.62
4405.20
5245.72
6258.75
8311.86
9434.71
10509.00
11164.00
7918.00
8412.00
10576.00
11781.00
2786.00
2999.00
12.17%7.65%Operating Income/Loss (+)
$479.61
431.72
366.06
517.76
413.57
461.70
625.14
714.00
903.00
-2719.00
186.00
1085.00
1033.00
-121.00
-110.00
6.60%9.09%Non-operating Income/Expense (+)
$-77.54
-81.67
-65.37
-53.12
512.40
-185.10
-208.37
-229.00
-128.00
-432.00
-224.00
-547.00
-15.00
60.00
-45.00
-175.00%Interest Expense (-)
$90.72
87.79
87.36
98.09
126.19
173.15
181.71
190.00
173.00
360.00
351.00
277.00
245.00
61.00
62.00
8.63%1.64%Earnings before Tax (+)
$402.07
350.06
300.69
464.64
925.96
276.60
416.76
485.00
775.00
-3151.00
-38.00
538.00
1018.00
-61.00
-155.00
8.05%-154.10%Tax Expense (-)
$75.73
47.08
84.33
91.69
203.21
15.31
45.41
87.00
203.00
-423.00
-53.00
195.00
330.00
79.00
-19.00
13.05%-124.05%Income/Loss (Continuing Operations) (+)
$326.34
302.98
216.36
372.95
722.75
261.29
371.36
398.00
572.00
-2728.00
15.00
343.00
688.00
-140.00
-136.00
6.41%2.86%Income/Loss (Discontinued Operations) (+)
$148.26
-22.54
Profit/Loss (+)
$474.60
280.44
216.36
372.95
722.75
261.29
371.36
398.00
572.00
-2728.00
15.00
343.00
688.00
-140.00
-136.00
3.14%2.86%Net Income/Loss (NCI) (-)
$2.31
0.27
-16.49
-25.15
-41.72
-20.56
-6.61
-8.00
7.00
-116.00
3.00
-9.00
-109.00
5.00
-1.00
-120.00%Net Income/Loss (+)
$472.29
280.17
232.85
398.10
764.47
281.85
377.96
406.00
565.00
-2612.00
12.00
352.00
797.00
-145.00
-135.00
4.46%6.90%Preferred & Other Distributions (-)
$
75.00
67.00
Net Income/Loss (Common) (+)
$472.29
280.17
232.85
398.10
764.47
281.85
377.96
406.00
565.00
-2687.00
-269.00
352.00
797.00
-145.00
-135.00
4.46%6.90%EPS (Basic)
$3.48
2.09
1.73
3.09
5.87
1.87
2.49
2.71
3.84
-19.00
-1.80
2.24
5.50
-0.95
-0.99
3.89%-4.21%EPS (Diluted)
$3.41
2.00
1.67
2.99
5.70
1.82
2.42
2.65
3.77
-19.00
-1.80
2.17
5.31
-0.95
-0.99
3.76%-4.21%Weighted Avg Shares (Basic)
135.89
134.20
134.91
128.91
130.16
150.37
151.62
149.96
147.19
141.41
149.73
156.67
144.97
152.48
135.50
0.54%-11.13%Weighted Avg Shares (Diluted)
138.70
139.93
139.59
133.17
134.02
154.52
156.38
152.89
149.88
141.41
149.73
161.75
150.23
152.48
135.50
0.67%-11.13%Cash
$708.22
1314.64
1047.08
1437.59
1687.62
1815.54
2915.78
2702.00
4094.00
4135.00
5805.00
5851.00
5661.00
8387.00
7622.00
18.91%-9.12%Short-term Investments
$648.82
644.98
325.51
355.78
33.74
72.31
468.51
28.00
526.00
24.00
200.00
48.00
28.00
44.00
26.00
-23.04%-40.91%Receivables
$339.43
461.53
614.74
778.33
1082.41
1343.25
1865.99
2151.00
2524.00
701.00
1264.00
2078.00
2786.00
2523.00
3750.00
19.18%48.63%Prepaid Expenses (Current)
$
179.73
101.54
166.36
161.19
199.75
268.67
292.00
521.00
654.00
827.00
774.00
708.00
1119.00
894.00
-20.11%Other Assets (Current)
$577.97
13.62
130.43
186.43
13.80
19.40
20.63
24.00
70.00
120.00
85.00
40.00
47.00
53.00
56.00
-18.87%5.66%Assets (Current)
$2274.43
2614.50
2219.29
2924.49
2978.76
3450.25
5539.59
5197.00
7735.00
5634.00
8181.00
8791.00
9230.00
12126.00
12348.00
12.38%1.83%Securities & Long-term Investments
$289.35
224.23
250.63
286.88
658.44
520.06
845.45
778.00
796.00
671.00
1450.00
1184.00
1238.00
1198.00
1245.00
12.88%3.92%Property, Plant & Equipment (Net)
$320.28
409.37
480.70
553.13
1064.26
1394.90
1575.26
1877.00
2809.00
2831.00
2587.00
2573.00
2716.00
2613.00
2694.00
19.50%3.10%Goodwill & Intangibles
$3621.20
3837.09
4774.72
5245.99
10786.90
10388.67
10537.40
10112.00
9931.00
8895.00
8564.00
8352.00
7872.00
8346.00
7853.00
6.68%-5.91%Other Assets
$
14.15
10.05
15.46
23.66
17.93
69.00
145.00
659.00
766.00
661.00
586.00
703.00
621.00
-11.66%Assets (Non-current)
$4230.83
4470.69
5520.19
6096.05
12525.05
12327.30
12976.04
12836.00
13681.00
13056.00
13367.00
12770.00
12412.00
12860.00
12413.00
9.38%-3.48%Assets (Total)
$6505.26
7085.19
7739.48
9020.54
15503.81
15777.55
18515.63
18033.00
21416.00
18690.00
21548.00
21561.00
21642.00
24986.00
24761.00
10.54%-0.90%Accounts Payable
$507.09
873.53
598.77
813.29
1537.74
1140.57
1298.19
882.00
1138.00
1029.00
840.00
808.00
778.00
849.00
841.00
3.63%-0.94%Debt (Current)
$
500.00
749.00
735.00
Other Liabilities (Current)
$2046.26
2108.78
2695.61
3373.33
4388.27
4986.63
6080.50
7178.00
8827.00
4377.00
7875.00
9970.00
11005.00
13763.00
14724.00
15.05%6.98%Liabilities (Current)
$2553.36
2982.31
3294.38
4186.61
5926.02
6127.20
7878.69
8060.00
10714.00
5406.00
9450.00
10778.00
11783.00
14612.00
15565.00
13.59%6.52%Debt (Non-current)
$1249.28
1249.35
1249.41
1746.79
3201.28
3159.34
3749.05
3717.00
4721.00
8216.00
7715.00
6240.00
6253.00
6243.00
6256.00
14.36%0.21%Other Liabilities
$397.45
464.15
936.70
1193.41
1446.75
797.91
736.98
575.00
430.00
2064.00
831.00
815.00
820.00
841.00
804.00
6.22%-4.40%Liabilities (Non-current)
$1646.73
1713.50
2186.11
2940.19
4648.03
3957.24
4486.04
4292.00
5151.00
10280.00
8546.00
7055.00
7073.00
7084.00
7060.00
12.91%-0.34%Liabilities (Total)
$4200.09
4695.81
5480.50
7126.81
10574.05
10084.44
12364.73
12352.00
15865.00
15686.00
17996.00
17833.00
18856.00
21696.00
22625.00
13.33%4.28%Treasury Stock
$2535.22
2952.79
3465.68
3998.12
4054.91
4510.65
4822.74
5742.00
9673.00
10097.00
10262.00
10869.00
13023.00
11341.00
13671.00
14.61%20.54%Retained Earnings
$-722.24
-442.07
-209.22
28.28
507.67
129.03
331.08
517.00
879.00
-1781.00
-1761.00
-1409.00
-632.00
-1554.00
-767.00
50.64%AOCI
$-17.35
0.02
18.20
-138.77
-284.89
-280.40
-148.93
-220.00
-217.00
-178.00
-149.00
-234.00
-209.00
-211.00
-222.00
-5.21%Shareholder's Equity
$2305.17
2389.39
2258.99
1893.73
4929.77
5693.10
6128.57
5651.00
5536.00
3004.00
3552.00
3728.00
2786.00
3290.00
2136.00
1.59%-35.08%Liabilities & Equity
$6505.26
7085.19
7739.48
9020.54
15503.81
15777.55
18515.63
18033.00
21416.00
18690.00
21548.00
21561.00
21642.00
24986.00
24761.00
10.54%-0.90%Net Income/Loss
$474.60
280.44
216.36
372.95
722.75
261.29
371.36
398.00
572.00
-2728.00
15.00
343.00
688.00
-140.00
-136.00
3.14%2.86%Depreciation & Amortization
$154.93
195.95
283.48
345.43
500.35
794.20
889.54
676.00
712.00
739.00
715.00
792.00
807.00
192.00
210.00
14.74%9.38%Increase/Decrease in Working Capital
$-232.14
-718.20
-107.42
-548.74
-524.56
-168.73
-592.70
-382.00
-1191.00
2902.00
-2620.00
-1261.00
-271.00
-3066.00
-2649.00
13.60%Share-based Compensation
$63.85
64.60
130.17
85.01
178.07
242.42
149.35
203.00
241.00
205.00
418.00
374.00
413.00
103.00
104.00
16.83%0.97%Adjustments to Reconcile Net Income
$351.13
956.74
546.84
994.01
645.30
1303.05
1427.80
1577.00
2195.00
-1106.00
3733.00
3097.00
2002.00
3297.00
3015.00
15.61%-8.55%Net Cash (Operating)
$825.73
1237.18
763.20
1366.96
1368.05
1564.33
1799.15
1975.00
2767.00
-3834.00
3748.00
3440.00
2690.00
3157.00
2879.00
10.34%-8.81%Capital Expenditure
$243.06
435.06
849.83
889.06
2326.81
683.04
880.97
931.00
1080.00
797.00
733.00
658.00
821.00
233.00
177.00
10.68%-24.03%Net Cash (Investing)
$-463.46
-367.82
-525.51
-924.26
-2371.26
-718.32
-1582.39
-559.00
-1553.00
-263.00
-931.00
-580.00
-800.00
-195.00
-240.00
-23.08%Increase/Decrease in Debt
$-4.38
492.89
1441.86
-500.00
1231.00
3195.00
258.00
-2141.00
Increase/Decrease in Equity
$-294.03
-176.38
-440.79
-409.34
59.74
-314.70
-83.01
-726.00
-442.00
-106.00
338.00
-607.00
-2137.00
-469.00
-643.00
-37.10%Interest Expenses
$87.09
86.02
84.14
87.56
109.51
153.75
162.93
196.00
157.00
313.00
342.00
291.00
231.00
81.00
82.00
8.47%1.23%Dividends Paid
$76.55
130.42
75.76
84.70
108.53
150.16
175.78
186.00
195.00
123.00
67.00
Net Cash (Financing)
$-353.49
-272.79
-492.52
48.15
1404.20
-690.62
687.51
-1489.00
175.00
4077.00
-973.00
-2624.00
-2096.00
-437.00
-631.00
-44.39%Cash Taxes Paid
$53.77
9.63
73.44
30.37
57.06
224.82
204.76
180.00
327.00
165.00
64.00
91.00
372.00
5.00
27.00
17.49%440.00%Effect of Exchange Rate
$-17.74
15.06
-30.94
-109.18
-127.39
-34.88
145.64
-139.00
3.00
61.00
-177.00
-190.00
16.00
11.00
-47.00
-527.27%Increase/Decrease in Cash
$76.71
1200.60
-526.96
872.52
674.58
120.51
1049.92
-212.00
1392.00
41.00
1667.00
46.00
-190.00
2536.00
1961.00
-22.67%Cash (Beginning)
$621.20
689.13
1293.16
1021.03
1402.70
1676.30
1796.81
2917.00
2705.00
4097.00
4138.00
5805.00
5851.00
5851.00
5661.00
20.55%-3.25%Cash (Ending)
$689.13
1293.16
1021.03
1402.70
1676.30
1796.81
2846.73
2705.00
4097.00
4138.00
5805.00
5851.00
5661.00
8387.00
7622.00
19.18%-9.12%NOPAT
$543.75
419.84
276.66
483.92
388.08
836.97
318.01
449.01
521.99
-3084.01
445.42
901.48
655.52
-111.08
-123.48
1.57%-11.16%Gross Margin %
77.93%
77.70%
78.24%
79.54%
80.37%
81.80%
82.54%
82.49%
82.08%
67.69%
82.30%
85.80%
87.75%
84.47%
87.61%
Operating Margin %
13.91%
10.71%
7.67%
8.98%
6.20%
5.26%
6.21%
6.36%
7.48%
-52.30%
2.16%
9.30%
8.05%
-4.54%
-3.81%
NOPAT Margin %
15.77%
10.42%
5.80%
8.40%
5.82%
9.54%
3.16%
4.00%
4.33%
-59.32%
5.18%
7.73%
5.11%
-4.17%
-4.27%
Net Margin %
13.69%
6.95%
4.88%
6.91%
11.46%
3.21%
3.76%
3.62%
4.68%
-50.24%
0.14%
3.02%
6.21%
-5.44%
-4.67%
Tax Rate %
-13.37%
2.75%
24.42%
6.54%
6.16%
-81.28%
49.13%
37.11%
42.19%
-13.42%
-139.47%
16.91%
36.54%
8.20%
-12.26%
ROA
8.36%
5.93%
3.57%
5.36%
2.50%
5.30%
1.72%
2.49%
2.44%
-16.50%
2.07%
4.18%
3.03%
-0.44%
-0.50%
ROE
23.59%
17.57%
12.25%
25.55%
7.87%
14.70%
5.19%
7.95%
9.43%
-102.66%
12.54%
24.18%
23.53%
-3.38%
-5.78%
ROIC
17.57%
12.48%
6.14%
10.04%
3.87%
7.92%
2.91%
4.05%
4.56%
-29.70%
4.78%
9.85%
7.22%
-1.56%
-1.70%
Asset Turnover
0.53
0.57
0.62
0.64
0.43
0.56
0.54
0.62
0.56
0.28
0.40
0.54
0.59
0.11
0.12
Equity Multiplier
2.82
2.97
3.43
4.76
3.14
2.77
3.02
3.19
3.87
6.22
6.07
5.78
7.77
7.59
11.59
Current Ratio
0.89
0.88
0.67
0.70
0.50
0.56
0.70
0.64
0.72
1.04
0.87
0.82
0.78
0.83
0.79
Quick Ratio
0.66
0.81
0.60
0.61
0.47
0.53
0.67
0.61
0.67
0.90
0.77
0.74
0.72
0.75
0.73
Debt/Equity Ratio
0.54
0.52
0.55
0.92
0.65
0.55
0.69
0.66
0.99
2.74
2.38
1.67
2.24
1.90
2.93
Interest Coverage Ratio
5.51
5.02
4.35
5.91
3.78
3.00
3.84
3.64
5.75
-8.69
0.54
3.73
4.47
-1.49
-1.34
Working Capital/Sales
-0.25
-0.22
-0.16
-0.17
-0.27
-0.14
-0.12
-0.08
-0.11
-0.26
-0.21
-0.15
-0.12
-1.43
-1.13
Dividend Payout Ratio %
14.08%
31.06%
27.38%
17.50%
27.96%
17.94%
55.27%
41.42%
37.36%
3.99%
15.04%
Total Payout
$462.05
392.83
600.69
88.69
-1283.57
618.62
421.72
1608.00
-437.00
-2653.00
-187.00
3039.00
2368.00
550.00
725.00
14.59%31.82%Payout Ratio %
84.98%
93.56%
217.12%
18.33%
-330.75%
73.91%
132.61%
358.12%
-83.72%
-86.02%
-41.98%
337.11%
361.24%
495.13%
587.12%