RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Total debt

Expedia Group, Inc.【EXPE】

Market cap
$37.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20246,266+0.21%
Dec 31, 20236,253+0.21%
Dec 31, 20226,240-26.15%
Dec 31, 20218,450+2.85%
Dec 31, 20208,216+66.38%
Dec 31, 20194,938+32.85%
Dec 31, 20183,717-12.52%
Dec 31, 20174,249+34.49%
Dec 31, 20163,159-0.75%
Dec 31, 20153,183+82.23%
Dec 31, 20141,747+39.81%
Dec 31, 20131,249+0.01%
Dec 31, 20121,249+0.01%
Dec 31, 20111,249+0.00%
Dec 31, 20101,249

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 (%)