Discover
EXPE
Expedia Group, Inc.
324.24
2 x 324.00
1 x 324.21
bid
ask
+
10.23
3.26%
12:35 PM
timesize
| Ytd | 14.45% | |
| 1y | 68.32% |
310.91
day range
325.13
188.51
52 week range
324.13
| Open | 310.91 | Prev Close | 314.01 | Low | 310.91 | High | 325.13 | Mkt Cap | 37.13B |
| Vol | 592.41K | Avg Vol | 1.62M | EPS | 19.07 | P/E | 17.01 | Forward P/E | 13.00 |
| Beta | 1.22 | Short Ratio | 5.14 | Inst. Own | 105.53% | Dividend | 1.92 | Div Yield | 0.63 |
| Ex Div Date | 08-27 | Earning | 08-05 | 50-d Avg | 261.44 | 200-d Avg | 250.51 | 1yr Est | 325.63 |
| Income Statement | |||
| Total Revenue | 4.32B | ||
| Revenues (USD) | 4.32B | ||
| Cost of Revenue | 403.00M | ||
| Gross Profit | 3.91B | ||
| Operating Expenses | 3.11B | ||
| Research and Development Expense | 325.00M | ||
| Selling, General and Administrative Expense | 2.54B | ||
| Operating Income | 800.00M | ||
| Interest Expense | 61.00M | ||
| Income Tax Expense | 152.00M | ||
| Net Income | 878.00M | ||
| Net Income Common Stock | 878.00M | ||
| Net Income Common Stock (USD) | 878.00M | ||
| Consolidated Income | 875.00M | ||
| Net Income to Non-Controlling Interests | -3.00M | ||
| Earnings per Basic Share | 7.30 | ||
| Earnings per Basic Share (USD) | 7.30 | ||
| Earnings per Diluted Share | 7.16 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 1.09B | ||
| Earning Before Interest & Taxes (USD) | 1.09B | ||
| Weighted Average Shares | 120.22M | ||
| Weighted Average Shares Diluted | 122.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.08B | ||
| Cash and Equivalents (USD) | 9.08B | ||
| Investments | 2.25B | ||
| Investments Current | 445.00M | ||
| Investments Non-Current | 1.80B | ||
| Trade and Non-Trade Receivables | 5.78B | ||
| Current Assets | 16.30B | ||
| Property, Plant & Equipment Net | 2.71B | ||
| Total Assets | 29.06B | ||
| Total Debt | 5.69B | ||
| Current Liabilities | 20.35B | ||
| Debt Non-Current | 5.69B | ||
| Total Liabilities | 26.59B | ||
| Accumulated Retained Earnings (Deficit) | 2.45B | ||
| Accumulated Other Comprehensive Income | -187.00M | ||
| Shareholders Equity | 1.21B | ||
| Shareholders Equity (USD) | 1.21B | ||
| Assets Non-Current | 12.76B | ||
| Total Debt (USD) | 5.69B | ||
| Deferred Revenue | 175.00M | ||
| Goodwill and Intangible Assets | 7.90B | ||
| Liabilities Non-Current | 6.24B | ||
| Trade and Non-Trade Payables | 3.79B | ||
| Tax Assets | 396.00M | ||
| Tax Liabilities | 74.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 228.00M | ||
| Net Cash Flow from Financing | 593.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.30B | ||
| Capital Expenditure | -199.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -121.00M | ||
| Issuance (Purchase) of Equity Shares | -270.00M | ||
| Issuance (Repayment) of Debt Securities | 986.00M | ||
| Payment of Dividends & Other Cash Distributions | -58.00M | ||
| Net Cash Flow from Investing | -768.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -448.00M | ||
| Net Cash Flow from Operations | 1.48B | ||
| Effect of Exchange Rate Changes on Cash | -8.00M | ||
| Share Based Compensation | 114.00M | ||