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

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Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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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

EXPE stock has declined from around $181 to $91 over the last twelve months, underperforming the broader indices, with the S&P falling about 9% over the same period.

Can Expedia's Stock Rebound After Falling 50% Over The Last Year?

For many travelers, technology long ago supplanted travel agents for the basic booking of flights, hotels, and excursions.

Expedia's new ChatGPT travel planning tool is a litmus test for the future of AI and humanity

Would you let artificial intelligence (AI) plan your next vacation? Expedia wants to give customers a chance to do just that.

Expedia Lets Travelers Plan Trips Using ChatGPT

Online travel booking company Expedia Group Inc said on Tuesday it launched an in-app feature powered by OpenAI's ChatGPT for users to start conversations and receive hotel, flight and destination recommendations.

Expedia Group launches in-app feature powered by ChatGPT

Expedia launches conversational trip planning powered by ChatGPT to inspire members to dream about travel in new ways SEATTLE , April 4, 2023 /PRNewswire/ -- Today, Expedia announced an exciting new use for artificial intelligence with the beta launch of a new in-app travel planning experience powered by ChatGPT. Expedia members can now start an open-ended conversation in the Expedia app and get recommendations on places to go, where to stay, how to get around, and what to see and do based on the chat.

CHATGPT WROTE THIS PRESS RELEASE -- NO, IT DIDN'T, BUT IT CAN NOW ASSIST WITH TRAVEL PLANNING IN THE EXPEDIA APP

Alibaba

JD.com

As per a report by The Business Research Company, the global e-commerce industry is expected to reach $4.90 trillion by the end of 2027. Accordingly, this translates into a compounded annual growth rate of 11.4%.

3 Growth Stocks That Are Dominating the E-commerce Industry

Seattle-based travel giant Expedia Group made an undisclosed number of layoffs.

Expedia Group lays off workers as part of ‘strategic actions'

Delta Air Lines

Travel + Leisure Co.

The travel industry is recovering from pandemic woes, but new risks are looming on the horizon. During the Covid crash more than 3 years ago, investing in the travel sector seemed a no-brainer, but things are not as straightforward today.

3 Travel Stocks Endorsed By Bill Miller Going Into 2023

Zalando SE

EXPE vs. ZLNDY: Which Stock Is the Better Value Option?

Booking Hlds

Booking stock has already been on a strong run in 2023 and is looking to soar further amid robust demand in travel. The post This Big Cap Play Up 24% Aims To Take Off Amid Strong Travel Demand appeared first on Investor's Business Daily.

This Big Cap Play Up 24% Aims To Take Off Amid Strong Travel Demand

Expedia Group, Inc. is an online travel company that operates internationally through its Retail, B2B, and trivago segments. Expedia's financial performance has been very good, already returning to pre-COVID profitability. Management is confident they can see a significant improvement in EBITDA margins in the coming year.

Expedia: Financially Attractive With Tailwinds Ahead

MercadoLibre

Okta

Although times are tough in the tech sector, things have clearly turned around

3 Hot Tech Stocks Investors Can Buy Now at Better Valuations

Here is how Expedia (EXPE) and Ulta Beauty (ULTA) have performed compared to their sector so far this year.

Are Retail-Wholesale Stocks Lagging Expedia Group (EXPE) This Year?

Live Nation

These companies have weathered the macroeconomic headwinds well and are poised to deliver great returns.

3 Magnificent Growth Stocks That Are Dirt Cheap Right Now

Six Flags Entertainment Corporation

Restaurant Brands

There's little doubt, in my mind, that most middle-class and upper-class U.S. consumers are in fairly good shape, making February a great time to find undervalued consumer stocks to buy. For evidence of that assertion, look at the recently reported fourth-quarter results of two major automakers: Tesla (NASDAQ: TSLA ) and Stellantis (NYSE: STLA ).

3 Undervalued Consumer Stocks to Buy in February

Block

Warner Bros Discovery Inc

Tomorrow morning we get an important economic metric reporting: Personal Consumption Expenditures (PCE) for January.

Markets Fight Back; BKNG Beats, SQ Mixed, WBD Misses

Booking Holdings has consistently exceeded bottom line estimates, beating expectations in eight consecutive quarters. Can it deliver again?

Booking Holdings Q4 Preview: Where From Here?

EXPE vs. ZLNDY: Which Stock Should Value Investors Buy Now?

Bull of the Day: Expedia Group (EXPE)

Kroger

Ralph Lauren

As brokers have a deeper insight into stocks, one must follow rating upgrades for solid returns. We choose Kroger (KR), Expedia (EXPE) and Ralph Lauren (RL) as these witness rating upgrades.

Upgraded Broker Ratings Make These 3 Stocks Worth Buying in 2023

SEATTLE--(BUSINESS WIRE)--Expedia Group (NASDAQ: EXPE) will participate in Deutsche Bank's 31st Annual Media, Internet & Telecom Conference. Peter Kern, Vice Chairman and Chief Executive Officer will participate in a fireside chat on Monday, February 27, 2023 at 1:20 pm PT/ 4:20 pm ET. A live webcast of the session will be available at http://ir.expediagroup.com. A replay of the webcast will be accessible for 90 days. About Expedia Group Expedia Group, Inc.

Expedia Group to Participate in Deutsche Bank's 31st Annual Media, Internet & Telecom Conference

Travel nearly came to a halt at the onset of the pandemic.

Expedia's Sales Soar as Travelers Unleash Pent-Up Demand

Lyft

Markets were mixed, but the tech-heavy Nasdaq index was weak.

Why Lyft and Expedia Dragged Down the Nasdaq Friday

Expedia's (EXPE) fourth-quarter 2022 results reflect strengthening travel demand despite macroeconomic headwinds.

Expedia (EXPE) Q4 Earnings & Revenues Beat Estimates, Rise Y/Y

Expedia (NASDAQ:EXPE) stock fell sharply in early trade after the travel company missed analyst estimates despite reporting what it said was its most profitable year ever in 2022, supported by record lodging bookings.  Revenue for the three months to December 31, 2022, increased by 15% to $2.62 billion as gross bookings increased by 17% to $20.5 billion.

News for Expedia Stock (EXPE)