$EXPE
Market Cap:
$16.83 Billion
Financial Snapshot
Revenue
$13.69B
TTM
Gross Margin
89.32%
TTM
Net Earnings
$1.234B
TTM
Current Ratio
72.11%
Q4 2024
Total Liabilities
$19.31B
Q4 2024
Book Value
$3.083B
Q4 2024
P/E
13.64
Nov 29, 2024 EST
Free Cash Flow
$2.329B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.69B | $12.84B | $11.67B | $8.598B | $5.199B | $12.07B | $11.22B | $10.06B | $8.774B | $6.672B | $5.763B | $4.771B | $4.030B | $3.449B | $3.034B | $2.743B | $2.937B | $2.665B | $2.238B | $2.119B | $1.843B | $2.340B | $1.499B | $161.0M | $95.00M | $39.00M | $14.00M | $3.000M | $0.00 |
| YoY Change | 6.64% | 10.05% | 35.69% | 65.38% | -56.92% | 7.52% | 11.56% | 14.66% | 31.49% | 15.77% | 20.8% | 18.38% | 16.86% | 13.69% | 10.6% | -6.61% | 10.21% | 19.08% | 5.62% | 14.98% | -21.24% | 56.1% | 831.06% | 69.47% | 143.59% | 178.57% | 366.67% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.69B | $12.84B | $11.67B | $8.598B | $5.199B | $12.07B | $11.22B | $10.06B | $8.774B | $6.672B | $5.763B | $4.771B | $4.030B | $3.449B | $3.034B | $2.743B | $2.937B | $2.665B | $2.238B | $2.119B | $1.843B | $2.340B | $1.499B | $161.0M | $95.00M | $39.00M | $14.00M | $3.000M | $0.00 |
| Cost Of Revenue | $1.443B | $1.573B | $1.657B | $1.522B | $1.680B | $2.163B | $1.965B | $1.757B | $1.597B | $1.310B | $1.179B | $1.038B | $898.6M | $761.3M | $685.5M | $602.7M | $638.7M | $565.0M | $503.0M | $471.0M | $390.0M | $1.234B | $836.0M | $52.00M | $40.00M | $16.00M | $10.00M | $3.000M | $0.00 |
| Gross Profit | $12.25B | $11.27B | $10.01B | $7.076B | $3.519B | $9.904B | $9.258B | $8.303B | $7.177B | $5.363B | $4.584B | $3.733B | $3.132B | $2.688B | $2.348B | $2.140B | $2.298B | $2.100B | $1.735B | $1.649B | $1.453B | $1.106B | $663.0M | $109.0M | $54.00M | $23.00M | $4.000M | -$1.000M | $0.00 |
| Gross Profit Margin | 89.46% | 87.75% | 85.8% | 82.3% | 67.69% | 82.08% | 82.49% | 82.53% | 81.8% | 80.37% | 79.54% | 78.24% | 77.7% | 77.93% | 77.4% | 78.02% | 78.24% | 78.8% | 77.52% | 77.82% | 78.84% | 47.26% | 44.23% | 67.7% | 56.84% | 58.97% | 28.57% | -33.33% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.651B | $6.878B | $6.848B | $4.926B | $3.116B | $6.867B | $6.495B | $5.974B | $5.045B | $3.955B | $3.234B | $2.573B | $2.066B | $1.784B | $1.493B | $1.334B | $1.374B | $1.248B | $1.076B | $1.001B | $985.0M | $673.0M | $373.0M | $68.00M | $146.0M | $21.00M | $15.00M | $12.00M | $2.000M |
| YoY Change | 11.24% | 0.44% | 39.02% | 58.09% | -54.62% | 5.73% | 8.72% | 18.41% | 27.56% | 22.31% | 25.67% | 24.53% | 15.81% | 19.48% | 11.95% | -2.92% | 10.1% | 15.99% | 7.49% | 1.62% | 46.36% | 80.43% | 448.53% | -53.42% | 595.24% | 40.0% | 25.0% | 500.0% | |
| % of Gross Profit | 62.47% | 61.05% | 68.41% | 69.62% | 88.55% | 69.34% | 70.16% | 71.95% | 70.3% | 73.75% | 70.54% | 68.93% | 65.98% | 66.39% | 63.6% | 62.33% | 59.79% | 59.43% | 62.02% | 60.7% | 67.79% | 60.85% | 56.26% | 62.39% | 270.37% | 91.3% | 375.0% | ||
| Research & Development | $1.314B | $1.358B | $1.181B | $1.074B | $1.010B | $1.226B | $1.122B | $942.0M | $1.235B | $830.2M | $686.2M | $577.8M | $484.9M | $381.0M | $308.8M | $282.6M | $287.8M | $246.0M | $140.0M | $112.0M | $85.00M | $60.00M | $14.00M | $20.00M | $21.00M | $19.00M | $16.00M | $6.000M | |
| YoY Change | -3.24% | 14.99% | 9.96% | 6.34% | -17.62% | 9.27% | 19.11% | -23.73% | 48.75% | 21.0% | 18.75% | 19.16% | 27.27% | 23.39% | 9.25% | -1.78% | 16.98% | 75.71% | 25.0% | 31.76% | 41.67% | -30.0% | -4.76% | 10.53% | 18.75% | 166.67% | 500.0% | ||
| % of Gross Profit | 10.73% | 12.05% | 11.8% | 15.18% | 28.7% | 12.38% | 12.12% | 11.35% | 17.21% | 15.48% | 14.97% | 15.48% | 15.48% | 14.18% | 13.15% | 13.21% | 12.52% | 11.71% | 8.07% | 6.79% | 5.85% | 5.42% | 12.84% | 37.04% | 91.3% | 475.0% | |||
| Depreciation & Amortization | $838.0M | $807.0M | $792.0M | $814.0M | $893.0M | $910.0M | $959.0M | $614.0M | $477.0M | $336.7M | $265.8M | $211.7M | $164.2M | $133.0M | $105.5M | $117.4M | $207.5M | $199.9M | $249.5M | $280.8M | $357.3M | $248.6M | $94.00M | $26.20M | $20.70M | $800.0K | $800.0K | $500.0K | $500.0K |
| YoY Change | 3.84% | 1.89% | -2.7% | -8.85% | -1.87% | -5.11% | 56.19% | 28.72% | 41.68% | 26.66% | 25.54% | 28.92% | 23.49% | 26.04% | -10.11% | -43.42% | 3.8% | -19.88% | -11.15% | -21.41% | 43.72% | 164.47% | 258.78% | 26.57% | 2487.5% | 0.0% | 60.0% | 0.0% | |
| % of Gross Profit | 6.84% | 7.16% | 7.91% | 11.5% | 25.38% | 9.19% | 10.36% | 7.4% | 6.65% | 6.28% | 5.8% | 5.67% | 5.24% | 4.95% | 4.49% | 5.49% | 9.03% | 9.52% | 14.38% | 17.03% | 24.59% | 22.48% | 14.18% | 24.04% | 38.33% | 3.48% | 20.0% | ||
| Operating Expenses | $7.651B | $6.878B | $6.848B | $4.926B | $3.116B | $6.867B | $6.495B | $5.974B | $6.280B | $4.785B | $3.920B | $3.151B | $2.551B | $2.165B | $1.802B | $1.617B | $1.662B | $1.571B | $1.336B | $1.252B | $1.213B | $850.0M | $467.0M | $101.0M | $185.0M | $42.00M | $33.00M | $29.00M | $8.000M |
| YoY Change | 11.24% | 0.44% | 39.02% | 58.09% | -54.62% | 5.73% | 8.72% | -4.87% | 31.24% | 22.08% | 24.4% | 23.51% | 17.82% | 20.15% | 11.48% | -2.72% | 5.78% | 17.59% | 6.71% | 3.22% | 42.71% | 82.01% | 362.38% | -45.41% | 340.48% | 27.27% | 13.79% | 262.5% | 700.0% |
| Operating Profit | $1.319B | $1.033B | $1.085B | $186.0M | -$2.719B | $903.0M | $714.0M | $625.0M | $462.0M | $413.6M | $517.8M | $366.1M | $431.7M | $479.6M | $500.8M | $523.4M | $636.2M | $529.0M | $399.0M | $397.0M | $240.0M | $256.0M | $196.0M | $8.000M | -$131.0M | -$19.00M | -$29.00M | -$30.00M | -$8.000M |
| YoY Change | 27.69% | -4.79% | 483.33% | -106.84% | -401.11% | 26.47% | 14.24% | 35.28% | 11.71% | -20.12% | 41.44% | -15.21% | -9.98% | -4.23% | -4.32% | -17.73% | 20.26% | 32.58% | 0.5% | 65.42% | -6.25% | 30.61% | 2350.0% | -106.11% | 589.47% | -34.48% | -3.33% | 275.0% | 700.0% |
| Operating Profit To Gross Profit | 10.77% | 9.17% | 10.84% | 2.63% | -77.27% | 9.12% | 7.71% | 7.53% | 6.44% | 7.71% | 11.29% | 9.81% | 13.79% | 17.84% | 21.33% | 24.46% | 27.68% | 25.19% | 23.0% | 24.08% | 16.52% | 23.15% | 29.56% | 7.34% | -242.59% | -82.61% | -725.0% | ||
| Operating Profit To Revenue | 9.63% | 8.05% | 9.3% | 2.16% | -52.3% | 7.48% | 6.36% | 6.21% | 5.27% | 6.2% | 8.98% | 7.67% | 10.71% | 13.91% | 16.51% | 19.08% | 21.66% | 19.85% | 17.83% | 18.74% | 13.02% | 10.94% | 13.08% | 4.97% | -137.89% | -48.72% | -207.14% | -1000.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $212.0M | $245.0M | $277.0M | $351.0M | $360.0M | $173.0M | $190.0M | $182.0M | $173.0M | $126.2M | $98.09M | $87.36M | $87.79M | $90.72M | $66.43M | -$78.00M | -$85.00M | -$44.00M | $36.00M | $49.00M | $38.00M | $20.00M | $16.00M | $2.000M | $2.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -13.47% | -11.55% | -21.08% | -2.5% | 108.09% | -8.95% | 4.4% | 5.2% | 37.09% | 28.65% | 12.28% | -0.49% | -3.23% | 36.57% | -185.16% | -8.24% | 93.18% | -222.22% | -26.53% | 28.95% | 90.0% | 25.0% | 700.0% | 0.0% | |||||
| % of Operating Profit | 16.07% | 23.72% | 25.53% | 188.71% | 19.16% | 26.61% | 29.12% | 37.45% | 30.51% | 18.94% | 23.86% | 20.33% | 18.91% | 13.26% | -14.9% | -13.36% | -8.32% | 9.02% | 12.34% | 15.83% | 7.81% | 8.16% | 25.0% | ||||||
| Other Income/Expense, Net | $223.0M | -$15.00M | -$547.0M | -$224.0M | -$432.0M | -$128.0M | -$229.0M | -$208.0M | -$185.0M | $512.4M | -$53.12M | -$65.37M | -$81.67M | -$77.54M | -$74.95M | $0.00 | -$1.000M | $12.00M | -$2.000M | -$8.000M | -$9.000M | -$8.000M | |||||||
| YoY Change | -1586.67% | -97.26% | 144.2% | -48.15% | 237.5% | -44.1% | 10.1% | 12.43% | -136.1% | -1064.55% | -18.73% | -19.96% | 5.33% | 3.45% | -100.0% | -108.33% | -700.0% | -75.0% | -11.11% | 12.5% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.542B | $1.018B | $538.0M | -$38.00M | -$3.151B | $775.0M | $485.0M | $417.0M | $277.0M | $926.0M | $464.6M | $300.7M | $350.1M | $112.2M | $286.3M | $320.0M | -$2.515B | $497.0M | $385.0M | $414.0M | $270.0M | $255.0M | $209.0M | $2.000M | -$128.0M | -$20.00M | -$29.00M | -$29.00M | -$8.000M |
| YoY Change | 51.47% | 89.22% | -1515.79% | -98.79% | -506.58% | 59.79% | 16.31% | 50.54% | -70.09% | 99.29% | 54.52% | -14.1% | 211.97% | -60.81% | -10.52% | -112.72% | -606.04% | 29.09% | -7.0% | 53.33% | 5.88% | 22.01% | 10350.0% | -101.56% | 540.0% | -31.03% | 0.0% | 262.5% | 700.0% |
| Income Tax | $318.0M | $330.0M | $195.0M | -$53.00M | -$423.0M | $203.0M | $87.00M | $45.00M | $16.00M | $203.2M | $91.69M | $84.34M | $47.08M | $75.73M | $120.3M | $102.0M | $6.000M | $203.0M | $139.0M | $186.0M | $106.0M | $97.00M | $83.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 20.62% | 32.42% | 36.25% | 26.19% | 17.94% | 10.79% | 5.78% | 21.95% | 19.73% | 28.05% | 13.45% | 67.49% | 42.03% | 31.88% | 40.85% | 36.1% | 44.93% | 39.26% | 38.04% | 39.71% | 0.0% | ||||||||
| Net Earnings | $1.234B | $797.0M | $352.0M | $12.00M | -$2.612B | $565.0M | $406.0M | $378.0M | $282.0M | $764.5M | $398.1M | $232.9M | $280.2M | $472.3M | $421.5M | $300.0M | -$2.518B | $296.0M | $245.0M | $229.0M | $163.0M | $111.0M | $77.00M | $2.000M | -$128.0M | -$20.00M | -$29.00M | -$29.00M | -$8.000M |
| YoY Change | 54.83% | 126.42% | 2833.33% | -100.46% | -562.3% | 39.16% | 7.41% | 34.04% | -63.11% | 92.03% | 70.97% | -16.89% | -40.68% | 12.05% | 40.5% | -111.91% | -950.68% | 20.82% | 6.99% | 40.49% | 46.85% | 44.16% | 3750.0% | -101.56% | 540.0% | -31.03% | 0.0% | 262.5% | 700.0% |
| Net Earnings / Revenue | 9.01% | 6.21% | 3.02% | 0.14% | -50.24% | 4.68% | 3.62% | 3.76% | 3.21% | 11.46% | 6.91% | 4.88% | 6.95% | 13.69% | 13.89% | 10.94% | -85.73% | 11.11% | 10.95% | 10.81% | 8.84% | 4.74% | 5.14% | 1.24% | -134.74% | -51.28% | -207.14% | -966.67% | |
| Basic Earnings Per Share | $9.39 | $5.50 | $2.24 | -$1.80 | -$19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | $1.73 | $2.09 | $3.48 | $2.98 | ||||||||||||||
| Diluted Earnings Per Share | $8.95 | $5.31 | $2.17 | -$1.80 | -$19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | $1.67 | $2.00 | $3.41 | $2.93 | $2.055M | -$17.61M | $1.885M | $1.392M | $1.309M | $958.8K | $652.9K | $719.6K | $32.26K | -$3.368M | -$606.1K | -$878.8K | -$878.8K | -$242.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.483B | $4.253B | $4.144B | $4.311B | $3.387B | $3.841B | $2.471B | $3.315B | $1.869B | $1.710B | $1.758B | $1.347B | $1.938B | $1.338B | $1.117B | $688.0M | $758.0M | $617.0M | $853.0M | $297.0M | $142.0M | $882.0M | $584.0M | $238.0M | $61.00M | $0.00 | $0.00 | ||
| YoY Change | 5.41% | 2.63% | -3.87% | 27.28% | -11.82% | 55.44% | -25.46% | 77.37% | 9.3% | -2.73% | 30.51% | -30.5% | 44.84% | 19.79% | 62.35% | -9.23% | 22.85% | -27.67% | 187.21% | 109.15% | -83.9% | 51.03% | 145.38% | 290.16% | |||||
| Cash & Equivalents | $4.183B | $4.225B | $4.096B | $4.111B | $3.363B | $3.315B | $2.443B | $2.847B | $1.797B | $1.676B | $1.403B | $1.021B | $1.293B | $689.0M | $621.0M | $643.0M | $665.0M | $617.0M | $853.0M | $297.0M | $142.0M | $189.0M | $218.0M | $238.0M | $61.00M | $0.00 | $0.00 | ||
| Short-Term Investments | $300.0M | $28.00M | $48.00M | $200.0M | $24.00M | $526.0M | $28.00M | $469.0M | $72.00M | $34.00M | $356.0M | $326.0M | $645.0M | $649.0M | $495.0M | $46.00M | $93.00M | $0.00 | $693.0M | $366.0M | $0.00 | ||||||||
| Other Short-Term Assets | $2.080B | $2.144B | $2.529B | $2.521B | $1.426B | $1.300B | $551.0M | $338.0M | $219.0M | $170.0M | $370.0M | $194.0M | $215.0M | $598.0M | $315.0M | $229.0M | $173.0M | $155.0M | $113.0M | $119.0M | $86.00M | $78.00M | $25.00M | $16.00M | $6.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -2.99% | -15.22% | 0.32% | 76.79% | 9.69% | 135.93% | 63.02% | 54.34% | 28.82% | -54.05% | 90.72% | -9.77% | -64.05% | 89.84% | 37.55% | 32.37% | 11.61% | 37.17% | -5.04% | 38.37% | 10.26% | 212.0% | 56.25% | 166.67% | |||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $3.213B | $2.786B | $2.078B | $1.264B | $701.0M | $2.524B | $2.151B | $1.866B | $1.343B | $1.082B | $778.0M | $615.0M | $462.0M | $339.0M | $276.0M | $308.0M | $267.0M | $268.0M | $211.0M | $174.0M | $2.019B | $720.0M | $36.00M | $18.00M | $14.00M | $5.000M | $7.000M | $7.000M | |
| Other Receivables | $39.00M | $47.00M | $40.00M | $85.00M | $120.0M | $70.00M | $24.00M | $21.00M | $20.00M | $14.00M | $17.00M | $64.00M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $9.815B | $9.230B | $8.791B | $8.181B | $5.634B | $7.735B | $5.197B | $5.540B | $3.450B | $2.976B | $2.924B | $2.219B | $2.642B | $2.274B | $1.708B | $1.225B | $1.199B | $1.046B | $1.178B | $590.0M | $2.246B | $1.680B | $645.0M | $272.0M | $81.00M | $5.000M | $7.000M | $7.000M | |
| YoY Change | 6.34% | 4.99% | 7.46% | 45.21% | -27.16% | 48.84% | -6.19% | 60.58% | 15.93% | 1.78% | 31.77% | -16.01% | 16.18% | 33.14% | 39.43% | 2.17% | 14.63% | -11.21% | 99.66% | -73.73% | 33.69% | 160.47% | 137.13% | 235.8% | 1520.0% | -28.57% | 0.0% | ||
| Property, Plant & Equipment | $2.718B | $2.716B | $2.573B | $2.587B | $2.831B | $2.809B | $1.877B | $1.575B | $1.395B | $1.064B | $553.0M | $481.0M | $409.0M | $320.0M | $246.0M | $237.0M | $248.0M | $179.0M | $137.0M | $91.00M | $81.00M | $76.00M | $30.00M | $21.00M | $6.000M | $0.00 | $1.000M | $1.000M | |
| YoY Change | 0.07% | 5.56% | -0.54% | -8.62% | 0.78% | 49.65% | 19.17% | 12.9% | 31.11% | 92.41% | 14.97% | 17.6% | 27.81% | 30.08% | 3.8% | -4.44% | 38.55% | 30.66% | 50.55% | 12.35% | 6.58% | 153.33% | 42.86% | 250.0% | -100.0% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $1.698B | $1.238B | $1.184B | $1.450B | $668.0M | $796.0M | $778.0M | $845.0M | $520.0M | $643.0M | $287.0M | $251.0M | $224.0M | $289.0M | $226.0M | $48.00M | $76.00M | $93.00M | $59.00M | $39.00M | $140.0M | $26.00M | $16.00M | $13.00M | $7.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 37.16% | 4.56% | -18.34% | 117.07% | -16.08% | 2.31% | -7.93% | 62.5% | -19.13% | 124.04% | 14.34% | 12.05% | -22.49% | 27.88% | 370.83% | -36.84% | -18.28% | 57.63% | 51.28% | -72.14% | 438.46% | 62.5% | 23.08% | 85.71% | |||||
| Other Assets | $496.0M | $586.0M | $661.0M | $766.0M | $662.0M | $145.0M | $69.00M | $18.00M | $24.00M | $15.00M | $10.00M | $14.00M | $20.00M | $0.00 | $865.0M | ||||||||||||||
| YoY Change | -15.36% | -11.35% | -13.71% | 15.71% | 356.55% | 110.14% | 283.33% | -25.0% | 60.0% | 50.0% | -28.57% | -30.0% | -100.0% | ||||||||||||||||
| Total Long-Term Assets | $12.57B | $12.41B | $12.77B | $13.37B | $13.06B | $13.68B | $12.84B | $12.98B | $12.33B | $12.51B | $6.097B | $5.520B | $4.491B | $4.231B | $4.949B | $4.712B | $4.695B | $7.249B | $7.086B | $7.167B | $7.291B | $7.075B | $215.0M | $133.0M | $192.0M | $1.000M | $1.000M | $1.000M | |
| YoY Change | 1.3% | -2.8% | -4.47% | 2.38% | -4.57% | 6.58% | -1.08% | 5.26% | -1.45% | 105.18% | 10.45% | 22.91% | 6.15% | -14.51% | 5.03% | 0.36% | -35.23% | 2.3% | -1.13% | -1.7% | 3.05% | 3190.7% | 61.65% | -30.73% | 19100.0% | 0.0% | 0.0% | ||
| Total Assets | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.021B | $7.739B | $7.133B | $6.505B | $6.657B | $5.937B | $5.894B | $8.295B | $8.264B | $7.757B | $9.537B | $8.755B | $860.0M | $405.0M | $273.0M | $6.000M | $8.000M | $8.000M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.070B | $3.118B | $2.656B | $2.021B | $1.098B | $2.827B | $2.487B | $2.535B | $2.086B | $1.815B | $1.550B | $1.306B | $1.237B | $951.0M | $876.0M | $813.0M | $776.0M | $852.0M | $721.0M | $642.0M | $528.0M | $434.0M | $39.00M | $32.00M | $21.00M | $1.000M | $0.00 | $0.00 | |
| YoY Change | -1.54% | 17.39% | 31.42% | 84.06% | -61.16% | 13.67% | -1.89% | 21.52% | 14.93% | 17.1% | 18.68% | 5.58% | 30.07% | 8.56% | 7.75% | 4.77% | -8.92% | 18.17% | 12.31% | 21.59% | 21.66% | 1012.82% | 21.88% | 52.38% | 2000.0% | ||||
| Accrued Expenses | $766.0M | $752.0M | $787.0M | $824.0M | $979.0M | $1.042B | $808.0M | $1.265B | $1.086B | $1.470B | $754.0M | $537.0M | $556.0M | $333.0M | $273.0M | $325.0M | $251.0M | $289.0M | $172.0M | $181.0M | $67.00M | $17.00M | $0.00 | $0.00 | |||||
| YoY Change | 1.86% | -4.45% | -4.49% | -15.83% | -6.05% | 28.96% | -36.13% | 16.48% | -26.12% | 94.96% | 40.41% | -3.42% | 66.97% | 21.98% | -16.0% | 29.48% | -13.15% | 68.02% | 170.15% | 294.12% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $231.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.043B | $0.00 | $735.0M | $0.00 | $749.0M | $0.00 | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $13.61B | $11.78B | $10.78B | $9.450B | $5.406B | $10.71B | $8.060B | $7.879B | $6.127B | $5.926B | $4.187B | $3.294B | $3.010B | $2.553B | $1.895B | $1.835B | $1.566B | $1.774B | $1.403B | $1.438B | $982.0M | $825.0M | $374.0M | $155.0M | $61.00M | $4.000M | $3.000M | $3.000M | |
| YoY Change | 15.51% | 9.32% | 14.05% | 74.81% | -49.54% | 32.93% | 2.3% | 28.59% | 3.39% | 41.53% | 27.11% | 9.44% | 17.9% | 34.72% | 3.27% | 17.18% | -11.72% | 26.44% | -2.43% | 46.44% | 19.03% | 120.59% | 141.29% | 154.1% | 1425.0% | 33.33% | 0.0% | ||
| Long-Term Debt | $5.223B | $6.253B | $6.240B | $7.715B | $8.216B | $4.189B | $3.717B | $3.749B | $3.160B | $3.183B | $1.747B | $1.249B | $1.249B | $1.249B | $1.249B | $895.0M | $1.545B | $1.085B | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -16.47% | 0.21% | -19.12% | -6.1% | 96.13% | 12.7% | -0.85% | 18.64% | -0.72% | 82.2% | 39.87% | 0.0% | 0.0% | 0.0% | 39.55% | -42.07% | 42.4% | 117.0% | -100.0% | ||||||||||
| Other Long-Term Liabilities | $736.0M | $787.0M | $763.0M | $773.0M | $975.0M | $906.0M | $506.0M | $408.0M | $312.0M | $314.0M | $180.0M | $138.0M | $127.0M | $117.0M | $512.0M | $233.0M | $213.0M | $205.0M | $34.00M | $144.0M | $50.00M | $3.000M | $3.000M | $4.000M | $6.000M | $6.000M | |||
| YoY Change | -6.48% | 3.15% | -1.29% | -20.72% | 7.62% | 79.05% | 24.02% | 30.77% | -0.64% | 74.44% | 30.43% | 8.66% | 8.55% | -77.15% | 119.74% | 9.39% | 3.9% | 502.94% | -76.39% | 188.0% | 1566.67% | -25.0% | -33.33% | 0.0% | |||||
| Total Long-Term Liabilities | $5.959B | $7.040B | $7.003B | $8.488B | $9.191B | $5.095B | $4.223B | $4.157B | $3.472B | $3.497B | $1.927B | $1.387B | $1.376B | $1.366B | $1.761B | $1.128B | $1.758B | $1.290B | $534.0M | $144.0M | $50.00M | $3.000M | $0.00 | $0.00 | $5.000M | $4.000M | $6.000M | $6.000M | |
| YoY Change | -15.36% | 0.53% | -17.5% | -7.65% | 80.39% | 20.65% | 1.59% | 19.73% | -0.71% | 81.47% | 38.93% | 0.8% | 0.73% | -22.43% | 56.12% | -35.84% | 36.28% | 141.57% | 270.83% | 188.0% | 1566.67% | -100.0% | 25.0% | -33.33% | 0.0% | ||||
| Total Liabilities | $20.83B | $20.11B | $19.28B | $19.49B | $16.16B | $17.45B | $13.93B | $13.99B | $11.65B | $10.62B | $7.236B | $5.594B | $4.852B | $4.305B | $3.984B | $3.254B | $3.577B | $3.477B | $2.360B | $2.023B | $1.385B | $1.201B | $374.0M | $155.0M | $66.00M | $7.000M | $8.000M | $8.000M | |
| YoY Change | 3.6% | 4.31% | -1.09% | 20.63% | -7.4% | 25.27% | -0.46% | 20.16% | 9.64% | 46.78% | 29.35% | 15.29% | 12.71% | 8.06% | 22.43% | -9.03% | 2.88% | 47.33% | 16.66% | 46.06% | 15.32% | 221.12% | 141.29% | 134.85% | 842.86% | -12.5% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 131.4M shares | 145.0M shares | 156.7M shares | 149.7M shares | 141.4M shares | 147.2M shares | 150.0M shares | 151.6M shares | 150.4M shares | 130.2M shares | 128.9M shares | 134.9M shares | 134.2M shares | 135.9M shares | 141.2M shares | ||||||||||||||
| Diluted Shares Outstanding | 137.9M shares | 150.2M shares | 161.8M shares | 149.7M shares | 141.4M shares | 149.9M shares | 152.9M shares | 156.4M shares | 154.5M shares | 134.0M shares | 133.2M shares | 139.6M shares | 139.9M shares | 138.7M shares | 144.0M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $16.828 Billion
About Expedia Group Inc
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. The company is headquartered in Seattle, Washington and currently employs 16,500 full-time employees. The company went IPO on 2005-07-20. The Company’s segments include B2C, B2B, and trivago. The B2C segment provides a full range of travel and advertising services to its worldwide customers through a variety of consumer brands including: Expedia.com, Hotels.com, Vrbo, Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment fuels a wide range of travel and non-travel companies, including airlines, offline travel agents, online retailers, corporate travel management and financial institutions, who leverage travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to their travelers. Its trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from its hotel metasearch Websites. The trivago is its majority-owned hotel metasearch company, based in Dusseldorf, Germany.
Industry: Transportation Services Peers: Airbnb Inc Booking Holdings Inc Carnival Corp Choice Hotels International Inc Hilton Worldwide Holdings Inc Hyatt Hotels Corp Marriott International Inc Norwegian Cruise Line Holdings Ltd Royal Caribbean Cruises Ltd
