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 (EXPE) offers $1.25 billion of senior unsecured notes. This move will help the company bring down the cost of capital, thereby strengthening the balance sheet.

Expedia Prices $1.25B Senior Notes, Gets Moody's Baa3 Rating

Booking Hlds

The business models of Booking Holdings and Expedia Group are identical in terms of their various revenue sources, but there is a notable difference in their core focus area. Trefis captures the differences in key operating metrics for Booking Holdings vs Expedia in an interactive dashboard.

Booking Holdings and Expedia Are Both Growing Steadily, But In Very Different Ways

Expedia (EXPE) reported earnings 30 days ago. What's next for the stock?

Expedia (EXPE) Down 7.7% Since Last Earnings Report: Can It Rebound?

It's a retail wreck on Wall Street, but one little talked-about stock is set to soar, some markets expert says.

One under-the-radar retail stock could see massive rally as the sector gets crushed

Ryanair Hlds

Expedia and Ryanair have agreed to voluntarily dismiss a lawsuit brought against the online travel giant by the European budget airline, according to filings in federal court in Seattle.

Expedia and Ryanair quietly settle lawsuit as online travel giant tries to make peace with industry

Expedia Group's (EXPE) second-quarter results benefit from robust performance of Vrbo, Brand Expedia and Expedia Partner Solutions.

Expedia Group (EXPE) Q2 Earnings & Revenues Beat Estimates

Mark Okerstrom says taxes on tech companies planned by France and the UK 'should be a concern.'

Expedia CEO: Digital services taxes in Europe would end up costing our customers

Aman Bhutani, the veteran Expedia Group business and tech leader who oversees online travel businesses including Travelocity, Orbitz and the flagship Expedia brand, is leaving the company to pursue another opportunity, GeekWire has learned.

Expedia president Aman Bhutani is leaving as travel giant shuffles execs and realigns internal teams

Expedia Group, Inc. (EXPE) CEO Mark Okerstrom on Q2 2019 Results - Earnings Call Transcript

Expedia (EXPE) delivered earnings and revenue surprises of 4.12% and 0.78%, respectively, for the quarter ended June 2019. Do the numbers hold clues to what lies ahead for the stock?

Expedia (EXPE) Beats Q2 Earnings and Revenue Estimates

Expedia posted healthy revenue and earnings growth for Q2 2019, sending the stock up 2 percent in after-hours trading on Thursday.

Expedia books $183M in profit for Q2 as it prepares to open new Seattle headquarters

Expedia Group Inc. shares rose briefly roughly 4% in the extended session Thursday before settling up 1.5% after the online travel agency beat consensus earnings and sales estimates.

Earnings Watch: Expedia shares rise after earnings, bookings beat

Strength across segments is likely to drive Expedia Group's (EXPE) second-quarter revenues.

What's in the Cards for Expedia Group's (EXPE) Q2 Earnings?

Expedia (EXPE) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Expedia (EXPE) is an Incredible Growth Stock: 3 Reasons Why

Expedia has grown from a small travel website to a site selling everything from airline tickets and hotel rooms to car rentals and cruises.

How Expedia Makes Money

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 (EXPE) a Great Value Stock Right Now?

Buckle

Casey's General Stores

Papa John's

Zumiez

This indicates that consumer spending likely picked up in the second quarter after increasing at its most sluggish pace for the year in the January-March period.

5 Top Stocks to Buy as Retail Sales Defy Expectations

Genesco

John Bean Technologies

Amazon

Several strong economic data such as retail sales, manufacturing output and nonfarm payroll are likely to boost U.S. GDP in the second quarter of 2019.

Retail Sales and Manufacturing to Boost U.S. Q2 GDP: 5 Picks

Expedia Group has started the countdown clock to the opening of its shiny new waterfront headquarters campus in Seattle.

Expedia begins 90-day countdown to new Seattle campus, preparing for major move across region

Investors interested in stocks from the Internet - Commerce sector have probably already heard of Expedia and Amazon. But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.

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

Marriott

Shares of Expedia, Booking Holdings, and Marriott were all moving higher thanks to economic tailwinds.

Why Travel Stocks Jumped Last Month

Alcoa

Citigroup

Lumentum Holdings

Numerous times during the long bull market, the market mavens and pundits have declared that it was time for value stocks to take the lead, as growth and momentum stocks were overbought and overvalued.

Goldman Sachs Has 5 Quality Value Stocks to Buy for Nervous Investors

Apple

Giant tech companies have dramatically reshaped Seattle — in some cases creating entire neighborhoods — and they’re just getting started.

Seattle mayor explains strategy behind tech blitz after visiting Apple, Expedia, Amazon in one week

In April 2015 then Expedia Group CEO Dara Khosrowshahi stood beside Ed Murray, the Seattle mayor at the time, and gleefully shared the first details of Expedia’s surprising and ambitious plan to uproot its headquarters from its longtime home of Bellevue, Wash.

Expedia Group shows off $900M Seattle waterfront campus as thousands of employees prepare to move in

Expedia Group agreed to pay more than $325,000 to settle allegations that it assisted more than 2,200 people with Cuba-related travel, in apparent violation of U.

News for Expedia Stock (EXPE)