Expedia Group, Inc. (EXPE) Financials

EXPE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 21.6 billion 18.9 billion
2023-09-30 22.5 billion 19.6 billion
2023-06-30 25.7 billion 22.5 billion
2023-03-31 25.0 billion 21.7 billion

EXPE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -415.0 million 99.0 million
2023-09-30 -1.6 billion 105.0 million
2023-06-30 923.0 million 106.0 million
2023-03-31 2.9 billion 103.0 million

EXPE Net Income

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DateNet Income
2023-12-31 136.0 million
2023-09-30 305.0 million
2023-06-30 387.0 million
2023-03-31 -140.0 million

EXPE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 4.3 billion - 314.0 million
2023-09-30 5.1 billion - 288.0 million
2023-06-30 6.3 billion 6.2 billion 302.0 million
2023-03-31 5.9 billion 6.2 billion 305.0 million

EXPE Shares Outstanding

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DateShares Outstanding
2023-12-31 144.5 million
2023-09-30 147.7 million
2023-06-30 151.8 million
2023-03-31 152.5 million

EXPE Expenses

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DateCapexR&DG&AS&M
2023-12-31 177.0 million 357.0 million 199.0 million 4.5 billion
2023-09-30 213.0 million 340.0 million 194.0 million 1.9 billion
2023-06-30 223.0 million 344.0 million 194.0 million 1.8 billion
2023-03-31 233.0 million 317.0 million 184.0 million 1.7 billion

EXPE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.9 billion 6.4 billion
2023-09-30 3.9 billion 412.0 million
2023-06-30 3.4 billion 407.0 million
2023-03-31 2.7 billion 414.0 million

EXPE

Price: $136.25

52 week price:
87.94
160.05

Payout Ratio Range:
-27.19%
85.20%

Earnings Per Share: 5.31 USD

P/E Ratio: 26.09

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 1.6 million

Ebitda: 364.8 million

Market Capitalization: 17.8 billion

Average Dividend Frequency: 4

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