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

One of the contributors to Expedia’s stock price decline over the last two years has been the contraction of its P/E multiple, which, on a trailing basis, declined from about 46.9x at the end of 2017 to 28.1x at the end of 2019, and is 18.5x currently.

Expedia Stock Fell 36% Year-To-Date, How Low Can It Go?

The online travel bookings site landed funding to get it through COVID-19.

Why Shares of Expedia Rose 26.1% in April

Booking Hlds

Caesars Entertainment

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OneSpaWorld Holdings Limited

TripAdvisor

Vici Properties

Industry stocks fell alongside the broader market on fears that the effects of the pandemic will last longer than hoped.

Why Travel Stocks Were Falling Today

Shares of Expedia Group Inc (NASDAQ: EXPE) gained more than 5% Friday after the online travel agency executed a series of corporate moves, including raising new capital.

This Expedia Analyst Is Buying The Dip

As online travel giant Expedia struggles to survive the ravages of the coronavirus crisis, private equity has jumped in to help the company stay afloat and potentially ready it for sale when the economy restarts.

As coronavirus crushes travel industry, Expedia maps out private equity survival strategy

Shares of Expedia Group Inc. EXPE, +2.65% are up 3% in Friday morning trading after JMP Securities analyst Andrew Boone upgraded the stock to market outperform from market perform and set a $92 price target.

Expedia stock gains after upgrade: 'April is likely the bottom for travel'

A huge investment should give Expedia Group room to survive the current crisis.

Why Expedia Group's Shares Popped 9.7% Today

It’s not exactly a secret that the travel industry is in free fall right now as the pandemic has brought the industry to a screeching halt. With nobody moving, travel site Expedia announced that it has raised $3.2 billion to help ride this out.

Expedia raises $3.2B to ride out pandemic, names new CEO and announces austerity measures

Expedia Group raises $3.2B, names new CEO, makes further cutbacks as travel bookings plunge up to 43%

Shares of Expedia Group (NASDAQ:EXPE) surged nearly 9% on Thursday after the travel company secured $3.2 billion in fresh capital to fight the consequences of the COVID-19 outbreak and travel restrictions. Fundamental analysis: Expedia secures multi-billion funding  Expedia, one of the world’s largest travel companies, said it will raise $3.2 billion in new capital – $1.2 billion in private placement of perpetual preferred stock and $2 billion in new debt financing.

Expedia stock price surges 9% on a deal to raise $3.2 billion in fresh capital

With millions of people sheltering in place and travel bans instituted around the world, Expedia needs to shore up capital to remain afloat.

Expedia Raises $3.2 Billion in Coronavirus Lifeline

The company is raising $1.2 billion in private placement of perpetual preferred stock and $2 billion in new debt financing.

Expedia is raising $3.2 billion as travel stalls during the coronavirus pandemic

Expedia Group Inc. EXPE, +7.28% said Thursday it was raising $3.2 billion in new capital, in an effort to boost financial flexibility and liquidity.

Expedia to raise $3.2 billion in new capital

Expedia shares popped after a report that two private equity firms are in talks to buy a $1 billion stake in the online travel services company, but traders warn that recovery for the stock is likely far off.

Expedia's chart looks quite bad, but investors could benefit in the long run, traders say

The potential price of the stake is $1 billion.

Expedia Stock Leaps 7.3% on Report of Potential Sale of Stake in Company

A $1 billion investment rumor sent the online travel specialist's stock up.

Why Expedia Group Stock Popped 12% on Wednesday

Shares of Expedia Group Inc  rose 9% on Wednesday after a report that the online travel services company was in advanced talks to sell a stake to private-equity firms Silver Lake Partners and Apollo Global Management Inc  for about $1 billion.

Expedia shares fly on report of talks to sell stake for $1 billion

Seattle travel giant Expedia Group is in “advanced talks” to sell about a $1 billion stake to private equity firms Apollo Global Management and Silver Lake, The Wall Street Journal reported.

Expedia reportedly set to raise $1 billion from private equity firms as travel stalls

With travel coming to a halt Expedia is in need of cash and Silver Lake and Apollo Global Management could give it $1 billion.

Report: Expedia in Late Stage Discussions to Sell a Stake to PE Firms

Online travel services company Expedia is in advanced talks to sell a stake to private-equity firms Silver Lake Partners and Apollo Global Management Inc for about $1 billion, the Wall Street Journal reported on Tuesday.

Expedia nearing deal to sell stake to Silver Lake and Apollo, report says

Online travel services company Expedia Group Inc  is in advanced talks to sell a stake to private-equity firms Silver Lake Partners and Apollo Global Management Inc  for about $1 billion, the Wall Street Journal reported on Tuesday.

Expedia nearing deal to sell stake to Silver Lake and Apollo: WSJ

Expedia Group Inc. is in advanced talks to sell a stake to private-equity firms Silver Lake and Apollo Global Management Inc.

The Wall Street Journal: Expedia near deal to sell stake to private-equity firms

Analysts cut estimates for the online travel agent amid a dour outlook for the hospitality industry.

Why Expedia Stock Fell Today

Carnival

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Oil prices went bonkers, yes. But there are more specific reasons these stocks are going down.

Why Carnival Corporation, Royal Caribbean, and Expedia Stocks Slipped Yesterday

Marriott

The president's plan to reopen the economy gave travel stocks a lift today.

News for Expedia Stock (EXPE)