RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Raw

Expedia Group, Inc.EXPE

Market cap
$30.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income426475280216373723261371398572-2,728153436881,224
Depreciation118133164212266337477614676712739715704748781
Amortization of stock-based compensation60646513085178242149203241205418374413458
Amortization of intangible assets372232728016431727528319815499885957
Goodwill and Intangible Asset Impairment--------------147
Deferred income taxes2410-55-1-79-22-14-103-308-91-488-145706274
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net--1820-57-79-89-1679-1115-2-105-12816-95
Realized (gain) loss on foreign currency forwards, net9-6-1341-554-536312280-16-78--40
(Gain) loss on minority equity investments, net---------1118-142-29-34516289
(Gain) loss on debt extinguishment, net------------28049--
Other-------------8079
Accounts receivable357084127158198276456282368-1,781721838741467
Prepaid expenses and other assets------983011729193188224-55-98-67
Accounts payable, merchant50801469211197184316-134224-1,320777375332-10
Accounts payable, other, accrued expenses and other liabilities1865346-9827119479257196254-400138196101-11
Tax payable/receivable, net----4040-101-31102-23-571011-9146
Deferred merchant bookings-251793122463313002615934891,342-2,5762,6421,464572794
Net cash provided by operating activities777-----1,5641,7991,9752,767-3,8343,7483,4402,6903,085
Capital expenditures, including internal-use software and website development1552082363093287877497108781,160797673662846756
Purchases of investments9901,7231,8741,2171,194521451,8111,8031,3466852016028549
Sales and maturities of investments---------8521,161232054978
Proceeds from Hedge, Investing Activities------------337--
Payments for initial exchange of cross-currency interest rate swaps------------337--
Other, net2-223-2-12-2-7-38-21-582067-35
Net cash used in investing activities-818------718-1,582-559-1,553-263-931-580-800-1,262
Payment of long-term debt--------500---2,141--
Debt extinguishment costs-----------25822--
Purchases of treasury stock502294418523538614563129237434251656072,1371,839
Proceeds from exercise of equity awards and employee stock purchase plan------------131101116
Other, net-112-5-1-95-29-16-159-21-815-60-22
Net cash used in financing activities132------691688-1,4891754,077-973-2,624-2,096-1,745
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents---------361-177-19016-165
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents---------2121,392411,66746-190-87
Cash paid for interest---------157313342291231231
Income Taxes Paid, Net163541073709712417428230410874102281184