RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Stockholders' equity

Expedia Group, Inc.EXPE

Market cap
$30.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20242,799+0.47%
Dec 31, 20232,786-25.27%
Dec 31, 20223,728+4.95%
Dec 31, 20213,552+18.24%
Dec 31, 20203,004-45.74%
Dec 31, 20195,536-2.04%
Dec 31, 20185,651-7.79%
Dec 31, 20176,129+7.65%
Dec 31, 20165,693+15.48%
Dec 31, 20154,930+160.32%
Dec 31, 20141,894-16.17%
Dec 31, 20132,259-5.46%
Dec 31, 20122,389+3.65%
Dec 31, 20112,305-15.77%
Dec 31, 20102,737

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)