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

Shares of the online travel agency rose on a strong earnings report.

Why Expedia Stock Gained Today

Expedia Group, Inc. (NASDAQ:EXPE ) Q3 2022 Earnings Conference Call November 3, 2022 4:30 PM ET Company Participants Harshit Vaish – Senior Vice President-Corporate Development, Strategy and Investor Relations Peter Kern – Chief Executive Officer Julie Whalen – Chief Financial Officer Conference Call Participants Eric Sheridan – Goldman Sachs Naved Khan – Truist Lee Horowitz – Deutsche Bank Kevin Kopelman – Cowen Jack Matten – Wolfe Research Lloyd Wamsley – UBS Mark Mahaney – Evercore ISI Brian Fitzgerald – Wells Fargo Tom Champion – Piper Sandler John Colantuoni – Jefferies Jed Kelly – Oppenheimer Operator Good day, everyone, and welcome to the Expedia Group Q3 2022 Financial Results Teleconference. My name is Nadia, and I'll be your operator for today's call.

Expedia Group, Inc. (EXPE) Q3 2022 Earnings Call Transcript

DoorDash

PayPal

Starbucks

Block

Twilio

We got another huge slab of Q3 earnings reports out after today's closing bell.

Big Late-Market Moves on Q3 Reporting Numbers

Expedia (EXPE) delivered earnings and revenue surprises of 4.11% and 1.84%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Expedia (EXPE) Q3 Earnings and Revenues Beat Estimates

SEATTLE--(BUSINESS WIRE)--Expedia Group, Inc. (NASDAQ: EXPE) announced financial results today for the third quarter ended September 30, 2022.

Expedia Group Reports Third Quarter 2022 Results

Our forecast indicates that Expedia's valuation is $125 per share, which is 31% higher than the current market price.

Earnings Beat In The Cards For Expedia's Stock?

Expedia's (EXPE) Q3 results are likely to reflect gains from increasing gross bookings owing to growing travel demand. Yet, uncertainties related to the pandemic remain a concern.

Expedia (EXPE) to Report Q3 Earnings: What's in the Offing?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is Expedia Group (EXPE) a Great Value Stock Right Now?

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Five large-cap companies will report third-quarter 2022 earnings within next week. These are: XOM, WMB, ALB, MAR and EXPE.

Top 5 S&P 500 Stocks Poised to Beat on Q3 Earnings

Booking Hlds

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

The consensus price target hints at a 54.1% upside potential for Expedia (EXPE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Can Expedia (EXPE) Climb 54% to Reach the Level Wall Street Analysts Expect?

SEATTLE--(BUSINESS WIRE)--Expedia Group (NASDAQ: EXPE) will report its third quarter 2022 results for the period ended September 30, 2022, on Thursday, November 3, 2022 via an earnings release and accompanying webcast.

Expedia Group to Webcast Third Quarter 2022 Results on November 3, 2022

The company's stock has declined by almost 8% over the last twenty-one trading days (one month) and currently stands at around $94.

What's Next For Expedia's Stock?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Expedia (EXPE) is a Top-Ranked Value Stock: Should You Buy?

SEATTLE--(BUSINESS WIRE)--Today, Expedia Group launches Open World™ Accelerator, an initiative that builds on its Open World vision to power partners of all sizes with the technology and supply needed to thrive in the travel market. This new initiative is designed to advance innovation in the travel industry, by supporting startups and small and medium sized business (SMBs) to fast-track their growth and innovate on Expedia's purpose-built technology platform. Aimed at entrepreneurs globally, t

Expedia Group Launches Open World™ Accelerator to Unlock Innovation in the Travel Industry and Empower Startups to Build New Capabilities on its Platform

When the COVID-19 pandemic grounded planes and shuttered hotels around the world, the travel industry was instantly in dire straits.

Online Travel Agencies Booking And Expedia Look Cheap Right Now

Two Travelers Will Be Chosen to Experience Memo Ochoa's Curated Itinerary and Meet Their Idol SEATTLE , Sept. 15, 2022 /PRNewswire/ -- Today, Expedia® announced "Travel like Memo," a partnership with Mexican professional soccer goalie Guillermo "Memo" Ochoa that celebrates Memo's vibrant hometown of Mexico City.

EXPEDIA INVITES FANS TO "TRAVEL LIKE MEMO" TO BELOVED GOALIE'S HOMETOWN OF MEXICO CITY

Expedia has announced that Julie Whalen will be the new Executive Vice President (EVP) and CFO of Expedia Group, a press release said, coming from her previous job at Williams-Sonoma. She'll succeed Eric Hart, who will still stay with the company until Oct. 1.

Expedia Group Names Ex-Williams-Sonoma CFO Julie Whalen as its CFO

Williams-Sonoma

Expedia Group Inc. EXPE, +1.85% said late Wednesday that Julie Whalen will start as the online travel company's chief financial officer near the end of the month. Whalen, who succeeds Eric Hart, has served on Expedia's board for more than three years, and is coming to Expedia from Williams-Sonoma Inc. WSM, -0.24% , where she served as CFO.

Expedia, Williams-Sonoma both name new CFOs as Julie Whalen makes move

SEATTLE--(BUSINESS WIRE)--Expedia Group, Inc. (NASDAQ: EXPE) announced today that Julie Whalen will be Expedia Group's Executive Vice President and Chief Financial Officer, effective September 26, 2022. She succeeds Eric Hart, who will remain with the Company through October 1, 2022, to ensure a seamless transition. As Expedia Group's EVP and CFO, Ms. Whalen will lead the Company's global finance organization and financial activities including accounting, corporate development, financial report

Expedia Group Appoints Julie Whalen as New Chief Financial Officer

SEATTLE--(BUSINESS WIRE)--Expedia Group today announced its new global social impact and sustainability strategy to advance a travel ecosystem that is responsible, open, and accessible to all. Combining the company's mission, purpose, and values with its traveler-centric mindset, the Open World™ social impact and sustainability strategy is focused on three priorities – increasing access for underserved travelers, democratizing the travel economy, and innovating sustainable solutions for the fut

Expedia Group Launches New Global Social Impact & Sustainability Strategy

"People are traveling like crazy," the CEO said, speaking with Jim Cramer, who was in Expedia's home city of Seattle for "Mad Money."

Expedia CEO: 'Business travel is back' like I predicted all along during the Covid pandemic

SEATTLE--(BUSINESS WIRE)--Expedia Group, Inc. (NASDAQ: EXPE) (the “Company”) today announced the pricing for its previously announced tender offers to purchase for cash up to $500,000,000 aggregate principal amount (the “Aggregate Tender Cap”) of the Company's 2.950% Senior Notes due 2031 (the “2031 Notes”) and 3.25% Senior Notes due 2030 (the “2030 Notes” and, together with the 2031 Notes, the “Securities”). Title of Security CUSIP No./ ISIN No. Principal Amount Outstanding Acceptance Priority

Expedia Group, Inc. Announces Pricing for Tender Offers for Senior Notes

SEATTLE--(BUSINESS WIRE)--Expedia Group, Inc. (NASDAQ: EXPE) (the “Company”) today announced the early tender results for its previously announced tender offers to purchase for cash up to $500,000,000 aggregate principal amount (the “Aggregate Tender Cap”) of the Company's 2.950% Senior Notes due 2031 (the “2031 Notes”) and 3.25% Senior Notes due 2030 (the “2030 Notes” and, together with the 2031 Notes, the “Securities”). As of 5:00 p.m., New York City time, on September 9, 2022, the previously

Expedia Group, Inc. Announces Early Results of Tender Offers for Senior Notes

PayPal has said it has a new Executive Vice President (EVP), Chief Product Officer (CPO) in John Kim, formerly of Expedia, a press release says. He will succeed current CPO Mark Britto, who plans to retire at the end of the year.

News for Expedia Stock (EXPE)