Expedia Group, Inc.
NasdaqGS:EXPE
$ 133.48
+ $1.15 (0.85%)
$ 133.48
+ $1.15 (0.85%)
Real-time: 03/15/2024 15:59

Expedia Group financials at a glance

The revenue of Expedia Group is reported as 12.82853 billion Dollars in the fiscal year 2023. The earnings were 9.67 Dollars per share in 2023, which was 42.42 higher than 2022. And about 2.2522 billion Dollars are reported as free cash flow in the financials of Expedia Group 2023. No dividends were paid to the shareholders of the Expedia Group stock NasdaqGS:EXPE in the financial year 2023.

$12.83B
Revenue
$9.67
Earnings Per Share
87.75%
Gross Margin %
$2.36B
Free Cash Flow
Revenue
12,828.53
Earnings Per Share
9.67
Gross Margin %
87.75
Free Cash Flow
2,356.57

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $12.83B $11.67B $8.60B $5.20B $12.07B $11.22B $10.06B $8.77B $6.67B $5.76B $4.77B $4.03B $3.45B $3.35B $2.96B $2.94B $2.67B $2.24B $2.12B $0.00M
GM % Gross Margin % 86.91% 87.75% 85.80% 82.30% 67.69% 82.08% 82.49% 82.53% 81.80% 80.37% 79.54% 78.24% 77.70% 77.93% 77.40% 78.03% 78.25% 78.80% 77.54% 77.34% 0.00%
OM Operating Margin 10.94% 11.43% 10.19% 3.05% -29.37% 7.96% 6.98% 6.22% 6.61% 7.01% 10.32% 10.70% 13.62% 14.51% 17.26% 18.22% 19.31% 19.85% 17.80% 18.73% 0.00%
EPS Earnings Per Share $5.46 $9.67 $6.79 $1.65 $-8.78 $6.15 $5.82 $4.30 $4.49 $3.70 $3.96 $3.22 $3.10 $2.75 $3.40 $2.76 $2.50 $2.44 $2.18 $2.36 $2.01
Div. Dividends N/A $0.00 $0.00 $0.00 $0.34 $1.32 $1.24 $1.16 $1.00 $0.84 $0.66 $0.56 $0.44 $0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0.00% 0.00% 0.00% -3.87% 21.46% 21.31% 26.98% 22.27% 22.70% 16.67% 17.39% 14.19% 20.36% 16.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0
Sha. Shares N/AM 136.29M 153.35M 155.75M 143.86M 139.99M 147.19M 151.83M 149.81M 150.58M 126.72M 129.46M 135.39M 133.65M 137.03M 144.82M 143.67M 142.8M 151.12M 174.33M 167.77M
OCF Operating Cash Flow N/A $3.10B $3.44B $3.75B $-3,834.00M $2.77B $1.98B $1.80B $1.56B $1.37B $1.37B $763.20M $1.24B $825.73M $777.48M $676.00M $520.69M $712.07M $617.44M $0.00M $0.00M
FCF Free Cash Flow N/A $2.36B $2.78B $3.08B $-4,631.00M $1.61B $1.10B $1.09B $814.99M $581.00M $1.04B $454.62M $1.00B $617.89M $622.29M $583.98M $360.86M $625.41M $524.81M $0.00M $0.00M
FCFS Free Cash Flow Per Share $12.73 $12.72 $17.73 $20.09 $-33.28 $10.92 $7.32 $7.49 $5.32 $4.46 $8.06 $3.47 $7.41 $5.11 $3.61 $3.98 $2.52 $4.22 $3.10 $4.79 $0.00