Discover
EXPE
Expedia Group, Inc.
264.54
1 x 249.74
1 x 277.81
bid
ask
+
8.66
3.38%
1 @ 04:00 PM
264.54 +0.00 (0.00%)
| Ytd | -6.63% | |
| 1y | 52.00% |
256.48
day range
268.44
169.23
52 week range
303.80
| Open | 259.19 | Prev Close | 255.88 | Low | 256.48 | High | 268.44 | Mkt Cap | 31.75B |
| Vol | 1.11M | Avg Vol | 1.68M | EPS | 11.33 | P/E | 23.35 | Forward P/E | 11.45 |
| Beta | 1.26 | Short Ratio | 4.91 | Inst. Own | 104.36% | Dividend | 1.76 | Div Yield | 0.69 |
| Ex Div Date | 05-28 | Earning | 08-06 | 50-d Avg | 236.98 | 200-d Avg | 242.22 | 1yr Est | 286.32 |
| Income Statement | |||
| Total Revenue | 3.43B | ||
| Revenues (USD) | 3.43B | ||
| Cost of Revenue | 377.00M | ||
| Gross Profit | 3.05B | ||
| Operating Expenses | 2.80B | ||
| Research and Development Expense | 324.00M | ||
| Selling, General and Administrative Expense | 2.25B | ||
| Operating Income | 251.00M | ||
| Interest Expense | 111.00M | ||
| Income Tax Expense | 37.00M | ||
| Net Income | -6.00M | ||
| Net Income Common Stock | -6.00M | ||
| Net Income Common Stock (USD) | -6.00M | ||
| Consolidated Income | -12.00M | ||
| Net Income to Non-Controlling Interests | -6.00M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 142.00M | ||
| Earning Before Interest & Taxes (USD) | 142.00M | ||
| Weighted Average Shares | 121.83M | ||
| Weighted Average Shares Diluted | 121.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.79B | ||
| Cash and Equivalents (USD) | 7.79B | ||
| Investments | 1.54B | ||
| Investments Current | 254.00M | ||
| Investments Non-Current | 1.28B | ||
| Trade and Non-Trade Receivables | 5.15B | ||
| Current Assets | 14.15B | ||
| Property, Plant & Equipment Net | 2.71B | ||
| Total Assets | 26.46B | ||
| Total Debt | 4.71B | ||
| Current Liabilities | 19.36B | ||
| Debt Non-Current | 4.71B | ||
| Total Liabilities | 24.62B | ||
| Accumulated Retained Earnings (Deficit) | 1.63B | ||
| Accumulated Other Comprehensive Income | -188.00M | ||
| Shareholders Equity | 576.00M | ||
| Shareholders Equity (USD) | 576.00M | ||
| Assets Non-Current | 12.31B | ||
| Total Debt (USD) | 4.71B | ||
| Deferred Revenue | 174.00M | ||
| Goodwill and Intangible Assets | 7.90B | ||
| Liabilities Non-Current | 5.26B | ||
| Trade and Non-Trade Payables | 3.32B | ||
| Tax Assets | 467.00M | ||
| Tax Liabilities | 60.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 228.00M | ||
| Net Cash Flow from Financing | -2.65B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 813.00M | ||
| Capital Expenditure | -184.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -279.00M | ||
| Issuance (Purchase) of Equity Shares | -763.00M | ||
| Issuance (Repayment) of Debt Securities | -1.83B | ||
| Payment of Dividends & Other Cash Distributions | -58.00M | ||
| Net Cash Flow from Investing | -440.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 23.00M | ||
| Net Cash Flow from Operations | 3.93B | ||
| Effect of Exchange Rate Changes on Cash | -28.00M | ||
| Share Based Compensation | 103.00M | ||