Expedia Group, Inc.
Expedia Group, Inc.
EXPE
Valuace
48
Růst
70
Zdraví
58
Cena
$ 225.10
Dnes
-9.17 (-3.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.7314.7313.6912.8411.678.605.2012.0711.2210.068.776.675.764.774.033.453.35
Cost of Revenues1.682.341.441.571.661.521.682.161.971.761.601.311.181.040.900.760.69
Gross Profit13.0612.3912.2511.2710.017.083.529.909.268.307.185.364.583.733.132.692.66
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.554.413.792.993.184.063.562.892.893.93
Cost of Revenues0.570.380.380.360.340.390.360.366.450.41
Gross Profit2.984.043.412.632.853.673.202.53-3.563.52
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.361.181.071.011.761.621.391.240.830.690.580.480.380.36
Selling General & Admin Expenses0.000.000.007.636.854.933.146.986.585.975.053.953.232.572.071.811.52
Depreciation & Amortization0.890.890.840.810.790.841.001.011.000.890.790.500.350.280.200.150.16
Total Operating Expenses11.1610.4110.9310.218.826.815.058.948.487.646.604.954.003.222.582.211.92
Operating Income1.901.981.321.030.860.19-1.530.900.710.630.460.410.520.370.430.480.73
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.360.34
Selling General & Admin Expenses0.000.000.000.000.000.000.000.00-4.352.05
Depreciation & Amortization0.220.230.220.220.210.210.210.210.210.21
Total Operating Expenses2.533.002.922.702.632.912.752.64-3.782.60
Operating Income0.451.040.49-0.070.220.760.45-0.110.100.61
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.260.260.240.210.060.010.020.060.070.030.020.020.030.020.030.020.01
Interest Expense0.300.300.250.250.280.350.360.170.190.180.170.130.100.090.090.090.10
Other Expense-0.31-0.390.22-0.02-0.33-0.22-1.62-0.13-0.18-0.10-0.150.62-0.05-0.15-0.14-0.01-0.02
IBT1.591.591.541.020.54-0.04-3.150.780.490.420.280.930.460.300.350.400.62
Income Tax Expense0.290.290.320.330.20-0.05-0.420.200.090.050.020.200.090.080.050.080.20
Net Income1.291.291.230.800.350.01-2.730.570.410.380.280.760.400.230.280.470.42
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.070.070.050.050.070.070.050.050.06
Interest Expense0.120.060.060.060.060.060.060.060.060.06
Other Expense-0.200.10-0.06-0.150.120.110.04-0.05-0.05-0.16
IBT0.251.130.42-0.220.340.870.49-0.160.170.44
Income Tax Expense0.040.170.10-0.020.030.190.11-0.020.040.14
Net Income0.210.960.33-0.200.300.680.39-0.140.130.43
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.50$2.24$-1.80$-19.29$3.84$2.71$2.49$1.87$5.87$3.09$1.73$2.09$3.48$2.98
EPS Diluted$0.00$0.00$0.00$5.31$2.17$-1.80$-19.29$3.77$2.66$2.42$1.82$5.70$2.99$1.67$2.00$3.41$2.93
Shares Outstanding0.120.130.130.140.160.150.140.150.150.150.150.130.130.130.130.140.14
Diluted Shares Outstanding0.130.130.140.150.160.150.140.150.150.160.150.130.130.140.140.140.14
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$2.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$2.88
Shares Outstanding0.120.120.130.130.130.130.130.140.140.14
Diluted Shares Outstanding0.130.130.130.130.140.140.140.140.140.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.364.185.664.104.113.363.322.442.851.801.681.401.021.290.690.71
Short Term Investments0.030.300.030.050.200.020.530.030.470.070.030.360.330.640.650.52
Total Cash & ST Investments8.394.485.694.144.313.393.842.473.321.871.711.761.351.941.341.23
Accounts Receivable4.203.252.832.121.350.822.592.181.891.361.100.800.680.460.340.33
Inventory0.000.000.001.761.690.770.780.260.070.020.010.200.090.040.000.00
Other Current Assets0.922.080.710.770.830.650.520.290.270.200.160.170.100.180.600.14
Total Current Assets13.529.829.238.798.185.637.745.205.543.452.982.922.222.612.271.70
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.266.305.724.184.726.245.694.235.066.27
Short Term Investments0.340.370.410.300.200.030.030.030.000.03
Total Cash & ST Investments7.616.676.134.484.926.275.714.255.066.30
Accounts Receivable4.524.984.513.253.834.203.812.832.842.97
Inventory0.000.000.000.000.000.000.001.441.442.48
Other Current Assets0.723.082.952.082.083.042.830.710.771.06
Total Current Assets12.8514.7313.599.8210.8313.5212.359.2310.0912.81
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.712.722.722.572.592.832.811.881.581.391.060.550.480.410.320.28
Goodwill6.856.846.857.147.177.388.138.128.237.947.993.963.663.022.883.64
Intangible Assets0.990.821.021.211.391.521.801.992.312.452.791.291.110.820.740.80
Long-Term Investments0.650.001.241.181.450.670.800.780.850.520.660.290.250.220.290.23
Other Long-Term Assets0.641.700.000.000.000.000.000.000.000.000.000.000.00-0.32-0.28-0.25
Total Long-Term Assets12.3812.5712.4112.7713.3713.0613.6812.8412.9812.3312.536.105.524.474.234.95
Total Assets25.8922.3921.6421.5621.5518.6921.4218.0318.5215.7815.509.027.747.096.516.65
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.772.762.722.722.732.712.692.722.682.67
Goodwill6.876.866.856.846.856.856.856.856.857.15
Intangible Assets0.800.800.810.820.950.991.011.021.151.18
Long-Term Investments0.000.000.000.000.000.000.001.241.161.20
Other Long-Term Assets1.421.331.611.701.531.281.250.000.000.00
Total Long-Term Assets12.2612.2412.5312.5712.5712.3812.4112.4112.4312.86
Total Assets25.1126.9826.1122.3923.4125.8924.7621.6422.5225.68
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.573.073.122.662.021.102.832.492.542.091.821.551.311.240.950.88
Short-Term Debt1.041.040.000.000.740.000.750.070.50-0.53-0.42-0.30-0.20-0.280.330.00
Other Current Liabilities0.890.770.750.810.841.031.140.811.301.671.961.120.800.870.420.32
Current Liabilities17.7613.6111.7810.789.455.4110.718.067.886.135.934.193.292.982.551.89
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.223.352.943.073.163.573.163.123.022.84
Short-Term Debt1.751.751.751.041.041.040.000.000.000.00
Other Current Liabilities1.000.920.770.770.890.860.820.750.870.82
Current Liabilities17.2619.6118.5713.6114.7917.7615.5711.7812.5615.43
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.225.496.576.558.088.734.723.723.753.163.201.751.251.251.251.64
Capital Leases0.290.270.310.310.360.510.530.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.030.020.030.050.060.070.060.070.330.480.470.450.430.320.280.25
Total Liabilities23.7719.5918.8617.8318.0014.6615.8712.3512.3610.089.926.575.124.704.203.91
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.734.744.725.495.515.516.566.886.836.85
Capital Leases0.000.270.260.270.290.290.300.310.290.30
Def. Tax Liability0.020.020.020.020.030.030.030.030.030.04
Total Liabilities22.5224.8923.7919.5920.8423.7722.6318.8619.6022.46
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-0.380.60-0.63-1.41-1.76-1.780.880.520.330.130.510.03-0.21-0.44-0.72-1.19
Comprehensive Income-0.22-0.23-0.21-0.23-0.15-0.18-0.22-0.22-0.15-0.28-0.28-0.140.020.00-0.02-0.01
Total Common Equity0.891.561.532.282.062.533.974.104.524.134.861.782.152.282.202.67
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.540.630.350.600.30-0.38-0.77-0.63-0.76-1.17
Comprehensive Income-0.19-0.19-0.22-0.23-0.19-0.22-0.22-0.21-0.24-0.21
Total Common Equity1.340.841.071.561.320.890.891.531.671.76
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.556.536.576.558.818.735.473.724.253.163.201.751.251.251.251.64
Book Value2.132.802.793.733.554.035.555.686.155.695.592.452.622.392.312.74
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.261.251.251.241.241.241.251.251.251.46
Book Value1.340.841.071.561.320.890.891.531.671.76
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.691.291.220.800.340.02-2.730.570.400.370.260.720.370.220.300.330.43
Depreciation & Amortization0.830.890.840.810.790.811.070.911.000.890.790.500.350.280.200.150.16
Stock-Based Compensation0.420.400.460.410.370.420.210.240.200.150.240.180.090.130.060.060.06
Change Working Capital0.121.170.420.271.262.62-2.901.190.380.590.170.520.550.110.720.230.10
Change In Accounts Receivable-1.26-0.98-0.47-0.74-0.84-0.721.78-0.37-0.28-0.46-0.28-0.20-0.16-0.13-0.08-0.07-0.04
Change In Accounts Payable0.760.32-0.020.430.570.92-1.720.480.060.570.260.290.38-0.010.490.150.07
Change In Inventories0.250.000.000.000.00-0.22-0.19-0.19-0.03-0.12-0.030.10-0.07-0.020.00-0.020.00
Other Non-cash Items2.420.040.070.340.600.031.01-0.060.30-0.100.11-0.540.090.030.010.120.01
Cash from Operations2.770.000.002.693.443.75-3.832.771.981.801.561.371.370.761.240.900.78
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.210.960.32-0.200.300.680.39-0.140.140.31
Depreciation & Amortization0.220.230.220.220.210.210.210.210.210.21
Stock-Based Compensation0.000.090.110.100.090.150.110.100.100.11
Change Working Capital-0.37-1.750.532.77-0.53-3.380.732.65-0.66-2.60
Change In Accounts Receivable0.310.47-0.52-1.240.540.35-0.39-0.97-0.040.14
Change In Accounts Payable0.03-0.370.55-0.13-0.20-0.390.440.130.030.16
Change In Inventories0.000.000.000.000.000.000.000.000.060.19
Other Non-cash Items0.28-0.12-0.100.110.110.82-0.010.09-0.040.54
Cash from Operations0.000.000.000.000.000.000.000.00-0.24-1.38
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.76-0.77-0.76-0.85-0.66-0.67-0.80-1.16-0.88-0.71-0.75-0.79-0.33-0.31-0.24-0.21-0.16
Acquisitions0.030.000.000.030.00-0.060.800.08-0.05-0.170.07-1.54-0.56-0.54-0.20-0.04-0.05
Investments-0.10-0.63-0.55-0.03-0.40-0.20-0.69-1.35-1.80-1.81-0.10-0.52-1.20-1.22-1.89-1.72-0.99
Sales of Investment0.220.750.080.050.540.021.160.852.141.100.060.471.161.541.961.510.37
Other Investing Activities-0.250.000.000.00-0.07-0.02-0.740.020.040.010.000.010.000.000.000.000.01
Cash from Investing-0.860.000.00-0.80-0.58-0.93-0.26-1.55-0.56-1.58-0.72-2.37-0.92-0.53-0.37-0.46-0.82
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.190.200.00-0.20-0.190.37-0.19-0.18-0.18-0.21
Acquisitions0.000.000.000.000.000.000.000.000.030.00
Investments-0.11-0.09-0.10-0.33-0.14-0.340.00-0.07-0.030.00
Sales of Investment0.130.180.320.120.040.000.000.040.150.03
Other Investing Activities0.000.000.000.000.000.000.000.00-0.14-0.06
Cash from Investing0.000.000.000.000.000.000.000.00-0.17-0.25
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-2.14-1.71-3.42-0.40-0.500.00-0.40-1.54-0.60-0.060.000.000.00
Debt Issued0.006.53-0.040.02-0.121.796.682.15-0.031.090.362.991.100.060.00-0.401.64
Issuance of Common Stock0.110.000.000.000.502.478.071.530.030.000.140.020.020.030.000.000.00
Repurchase of Common Stock-2.25-1.93-1.84-2.14-0.61-1.40-0.43-0.74-0.92-0.31-0.46-0.06-0.54-0.52-0.42-0.29-0.50
Dividends Paid0.000.000.000.00-0.07-0.07-0.12-0.20-0.19-0.18-0.15-0.11-0.08-0.08-0.13-0.08-0.08
Other Financing Activities-0.090.000.000.04-0.31-0.27-0.02-0.020.091.180.183.091.250.140.280.020.71
Cash from Financing-2.230.000.00-2.10-2.62-0.974.080.18-1.490.69-0.691.400.05-0.49-0.27-0.350.13
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued6.480.000.02-0.06-0.020.00-0.01-0.010.03-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.33-0.53-0.69-0.38-0.20-0.47-0.53-0.64-0.47-0.61
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.030.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.50-0.58
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.401.40-0.09-0.190.051.670.041.39-0.211.050.120.270.38-0.270.600.070.07
Closing Cash Balance8.366.985.575.665.855.814.144.102.712.851.801.681.401.021.290.690.71
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.29-1.190.722.16-0.47-2.320.741.96-0.83-2.27
Closing Cash Balance6.987.268.467.735.576.058.367.625.666.49
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.013.112.331.842.783.08-4.631.611.101.090.810.581.040.451.000.690.62
Real Free Cash Flow1.582.711.871.432.402.66-4.841.370.890.940.570.400.950.320.940.630.56
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.12-0.100.922.760.01-1.121.312.70-0.42-1.59
Real Free Cash Flow0.12-0.190.822.66-0.09-1.271.192.60-0.51-1.69
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