Revenue segments as reported by the company.

Expedia Group (excluding trivago)

Trivago

Intercompany eliminations

trivago (third-party revenue)

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and marketing

Technology and content

General and administrative

Depreciation and amortization

Impairment of goodwill

Impairment of intangible assets

Intangible and other long-term asset impairment

Legal reserves, occupancy tax and other

Restructuring and related reorganization charges

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Expedia

CheapTickets  is an online travel services company focusing on the leisure market, offering airline tickets, hotel and vacation rentals, rental cars, customized vacation packages, and cruises. CheapTickets was a wholly owned subsidiary of Orbitz Worldwide, Inc., and with Expedia's purchase of Orbitz, is now a subsidiary of Expedia.

CheapTickets

HomeAway  is a vacation rental marketplace with more than 2,000,000 vacation rentals in 190 countries. It operates through 50 websites in 23 languages. The company offers a comprehensive selection of rentals for families and groups to find accommodations such as cabins, condos, castles, villas, barns and farm houses.

HomeAway

Expedia Group is a global travel company. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Hotels.com, Hotwire.com, CarRentals.com, trivago, Venere.com, Travelocity, Orbitz, and HomeAway.

Hotwire.com is a travel website that can be used to book airline tickets, hotel rooms, rental cars, and vacation packages. It operates by selling off unsold travel inventory at discounted prices.

Hotwire.com

Hotels.com is a website for booking hotel rooms online and by telephone. The company has 85 websites in 34 languages, and lists over 325,000 hotels in approximately 19,000 locations. Its inventory includes hotels and B&Bs, and some condos and other types of commercial lodging.

Hotels.com

Trivago is a German multinational technology company specializing in internet-related services and products in the hotel, lodging and meta search fields. The American travel company Expedia, Inc. owns a majority of the company's stock. Trivago was the first hotel search engine in Germany. As of 2012, it was one of the fastest growing companies in Germany, with profitability doubling since 2008.

Orbitz is a travel fare aggregator website and travel metasearch engine. The website is owned by Orbitz Worldwide, Inc., a subsidiary of Expedia Inc. It is headquartered in the Citigroup Center, Chicago, Illinois.

Orbitz

Travelocity  is an American Online Travel Agency. The website is owned by Expedia Group.

Travelocity

Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Expedia reports record EBITDA levels and eyes China partnerships

Expedia Group's Q4 2022 performance showcased record EBITDA levels and strong revenue growth.
The company's focus on loyalty programs, technology innovation, and direct business is driving success.
Despite challenges like weather impacts and FX headwinds, Expedia is optimistic about its growth trajectory.
Expedia's strategic investments in loyalty and technology aim to enhance margins and shareholder returns.

Expedia reports robust Q1 performance, eyes loyalty program growth

Expedia Group's Q1 2023 performance showcased strength in lodging bookings, revenue, and B2B business growth.
Investments in loyalty programs, platform transformation, and air product enhancements position Expedia well for future growth.
Challenges include rising air ticket prices, flattening vacation rental demand, and operational hurdles in tech replatforming.
Opportunities lie in the launch of the unified loyalty program, tech replatforming completion, and customer service enhancements through ChatGPT.

Expedia achieves record Q2 results, eyes growth through loyalty programs

Expedia's Q2 2023 performance was strong, with record revenue and EBITDA, driven by growth in gross bookings and lodging business revenue.
The company's focus on loyalty programs, technology investments, and cost optimization positions it well for future growth and efficiency.
While facing challenges in international markets and marketing efficiencies, Expedia's strategic initiatives and opportunities present avenues for continued success.
Expedia's emphasis on customer engagement, loyalty, and value creation underscores its commitment to driving growth and enhancing the travel experience.

Expedia reports record revenue and EBITDA growth, eyes global expansion

Expedia Group's Q3 performance showcased record revenue, EBITDA growth, and strong marketing efficiencies.
While facing challenges in the vacation rental market, Expedia is well-positioned for growth with a focus on innovation and efficiency.
Opportunities lie in expanding in APAC and Latin America, enhancing traveler experiences, and driving growth through app users.

Expedia reports strong Q4 performance, eyes strategic priorities for 2024

Expedia's Q4 2023 performance reflects resilience and successful transformation, with a focus on strategic priorities for 2024. Challenges include Vrbo's app migration impact and post-transformation expense streamlining. Opportunities lie in brand enhancement and improved customer communication.

Expedia beats Q1 expectations, eyes international growth amid Vrbo challenges

Expedia's Q1 performance showcased resilience and growth potential, with a focus on driving consumer business metrics and optimizing the B2B segment. While challenges in Vrbo persist, strategic investments in international markets and technology-driven initiatives present opportunities for long-term growth.

Expedia Group surpasses Q3 expectations, raises full-year guidance confidently

Expedia Group showcased strong execution and performance in Q3, exceeding expectations on various fronts.
Despite challenges like Hurricane Helene, Expedia managed to maintain revenue in line and deliver solid financial results.
The focus on innovation, AI utilization, and strategic partnerships positioned Expedia well for future growth and profitability.
Expedia's raised full-year guidance reflects confidence in sustained growth, improved margins, and continued innovation.
Overall, Expedia Group's Q3 performance highlights resilience, adaptability, and a strategic focus on growth areas.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Expedia Group (EXPE) launches One Key, a new loyalty program that combines Expedia, Hotels.com, and Vrbo into one single experience.

Expedia (EXPE) Unveils One Key, Offers Rewards to Travelers

Expedia, Hotels.com and Vrbo Unite as a Single Loyalty Program Driving Earn and Spend of OneKeyCash Across All Three Travel Apps Vrbo First Major Vacation Rental Platform With Loyalty Program  New AI-powered Features Revolutionize How Travelers Plan and Shop a Trip NEW YORK , July 17, 2023 /PRNewswire/ -- Expedia Group™ continues to innovate and lead the travel industry with the launch of One Key™. This groundbreaking new loyalty program unifies the company's three flagship travel brands of Expedia®, Hotels.com® and Vrbo®, and marks the first time a major online vacation rental platform will have a loyalty program.

EXPEDIA GROUP ANNOUNCES 'ONE KEY,' A GROUNDBREAKING NEW LOYALTY PROGRAM THAT REWARDS EVERY TRAVELER

Expedia reported solid Q1 thanks to strong consumer travel demand. The near completion of Expedia's tech stack is expected to result in faster product innovation, improved shopping experience, and revitalized booking growth. EXPE is more profitable with an ongoing buyback to drive shareholders' returns. Our buy rating is confirmed.

Expedia: Margin Expansion Story

This growth stock is poised to benefit as folks travel more often.

1 Growth Stock Down 48.7% You'll Regret Not Buying on the Dip

Amazon

Boeing

Marathon Oil

NRG Energy

U.S. equities were mixed at midday on June 22, 2023, with tech stocks helping to boost the Nasdaq.

Markets Mixed Midday With Tech Stocks Lifting the Nasdaq

Expedia is a promising investment due to strong travel demand and its cheaper valuation compared to Booking.com. EXPE stock is working on integrating Vrbo and unifying its rewards programs under "One Key" to maximize marketing spend and boost its following. Despite uncertainties, Expedia's Q1 earnings show growth in revenue and room nights booked, with potential for double-digit revenue growth in Q2 and Q3.

Expedia: Undervalued Heading Into Travel Season

Upstart Holdings

Upstart is turning a corner as the macro environment stabilizes. Expedia is riding the travel recovery and trading at a discount.

2 Under-the-Radar Tech Stocks to Buy In 2023

Subscribers to Schaeffer's Weekend Trader options recommendation service received this EXPE commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters.

Outperforming Expedia Stock Has More Room to Run

Online travel and booking platform Expedia Group Inc. NASDAQ: EXPE is benefiting from the robust travel demand generating record revenues but still needs to catch up in profits and valuation. The travel and leisure industry was the epicenter during the pandemic but is seeing positive normalization across the board, from airlines to lodging to vacations.

Is Expedia the Best Bargain in the Travel Bookings Segment?

Booking Hlds

On initial examination, Expedia appears to be trading at a discount to Booking Holdings given its lower trailing EV/EBITDA and P/FCF ratios. On closer look, Booking Holdings appears to be the more shareholder friendly business with more conservative financing, though is trading at a slight premium to our estimates of fair value. Booking Holdings also appears to be a better business qualitatively, buoyed by its wider moat from its larger network. Expedia's home rental site Vrbo also does not match Booking's scale.

Better Travel Buy: Booking Holdings Vs. Expedia

Tractor Supply

Tractor Supply continues to open new stores as it fills a unique niche in retail. Expedia is riding the recovery in the travel industry, and the stock looks cheap.

Nasdaq Bear Market: 2 Stocks You'll Wish You Had in Your Portfolio

SAN FRANCISCO--(BUSINESS WIRE)--Against a surge in both business and personal travel, global fintech Airwallex and leading travel technology company Expedia Group announced today a joint promotion to help customers save when booking hotel stays. Jessica Chiu, Head of North American Strategic Partnerships at Airwallex said global business and personal travel was regaining momentum and the new partnership with the world's leading traveler technology platform, Expedia Group, meant existing and new.

Airwallex and Expedia Team up to Help Global Business Travelers Travel Easier

Everyone loves a bargain, especially a value investor. But if we are not careful, that bargain could be a value trap, a discounted stock that keeps going down rather than recovering.

Expedia: Could the Share Price Rebound Soon?

Gordon Haskett analyst Robert Mollins upgrades shares of the online travel company to Buy from Hold.

Expedia Has 'Overlooked Tailwinds' for Growth. The Stock Gets an Upgrade.

Expedia's shift of strategy and strong industry recovery has propelled its topline growth to a quarterly record. The company has strong operating and free cash flow, but its current ratio hasn't been greatly boosted in recent quarters.

Expedia Group: Taking Stock After A Roaring Comeback

EXPE is trading at attractive valuation multiples, with trailing P/FCF around 5 and reasonable debt levels. Investors may be getting nervous as a recession is looming, which would severely impact consumer spending on travel.

Expedia: Current Prices Offer Margin Of Safety Despite Recessionary Risks

OpenAI CEO Sam Altman opened Barry Diller's eyes to the potential of artificial intelligence by asking ChatGPT to dish on the media mogul's personal life.

As storm clouds clear for travel, Expedia Group looks to become a bigger tech provider to industry

Mastercard

SEATTLE & PURCHASE, N.Y.--(BUSINESS WIRE)-- #Loyalty--Expedia Group and Mastercard today expand their partnership for a new joint adventure: Travel with Rewards, a modern loyalty points redemption solution that enables consumers to redeem credit card loyalty points for travel bookings powered by Expedia. A complete redemption system leveraging Mastercard's trusted loyalty solutions and Expedia's extensive travel supply, Travel with Rewards will make exciting experiences more accessible on a global scale.

Expedia Group and Mastercard Turn Everyday Spending Into Extraordinary Experiences

Marriott

United Continental Hlds

Whitbread PLC

Airfares and hotel room rates are soaring as the market for international trips booms. Several companies stand to benefit in a big way.

Summer Travel Demand Is Red Hot. It'll Be Pricey, but Good for These Stocks.

Expedia's (EXPE) first-quarter 2023 results reflect strengthening travel demand despite macroeconomic headwinds.

Expedia (EXPE) Posts Q1 Loss, Witnesses Y/Y Rise in Revenues

Expedia actually lost more money than analysts had expected, but the company remains bullish about the quarters to come. Expedia is spending heavily to enhance its tools in anticipation of further growth.

Why Expedia Group Stock Is Up Today

The bar for Booking was high headed into earnings as the stock has risen nearly 30% this year.

Booking and Expedia Post Strong Sales on Surging Travel Demand

Expedia Group, Inc. (NASDAQ:EXPE ) Q1 2023 Results Earnings Conference Call May 4, 2023 4:30 PM ET Company Participants Harshit Vaish - Senior Vice President-Corporate Development, Strategy and Investor Relations Peter Kern - Vice Chairman and Chief Executive Officer Julie Whalen - Chief Financial Officer Conference Call Participants Lee Horowitz - Deutsche Bank Jacob Seed - Cowen and Company Justin Post - Bank of America Merrill Lynch Eric Sheridan - Goldman Sachs Chris Kuntarich - UBS Tom Champion - Piper Sandler Mario Lu - Barclays Jed Kelly - Oppenheimer Operator Good day, everyone, and welcome to the Expedia Group Q1 2023 Financial Results Teleconference. My name is Emily and I'll be the operator for today's call.

Expedia Group, Inc. (EXPE) Q1 2023 Earnings Call Transcript

Expedia Group saw revenue rise 18% in the first quarter to $2.

Expedia stock up 6% after beating Q1 estimates with $2.7B in revenue, up 18%

Expedia Group Inc on Thursday reported $2.7 billion in first-quarter revenue, which surpassed Wall Street estimates.

News for Expedia Stock (EXPE)