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Expedia Group Inc (EXPE)

Expedia Group Inc (EXPE)
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Expedia, Inc. is an online travel company, empowering business and leisure travelers through technology with the tools & information they need to efficiently research, plan, book and experience travel. It has travel brands including majority-owned subsidiaries that feature the world's broadest supply portfolio with more than million online bookable vacation rental listings in many countries, over many airlines, packages, rental cars, cruises, destination services and activities. Travel suppliers distribute and market products via desktop & mobile offerings, as well as through alternative distribution channels including social media, private label business and call centers in order to reach extensive, global audience. Expedia advertising and media businesses help other businesses, primarily travel providers, and reach a large audience of travelers around the globe. The most popular brands of the company include Expedia.com, Hotels.com, Hotwire.com, TripAdvisor.com, trivago, HomeAway, Expedia Cruises and Vrbo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 13,691,000 12,839,000 11,667,000 8,598,000 5,199,000
Sales Growth +6.64% +10.05% +35.69% +65.38% -56.92%
Net Income 1,234,000 797,000 352,000 12,000 -2,612,000
Net Income Growth +54.83% +126.42% +2,833.33% +100.46% -562.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 22,388,000 21,642,000 21,561,000 21,548,000 18,690,000
Total Assets Growth +3.45% +0.38% +0.06% +15.29% -12.73%
Total Liabilities 19,589,000 18,856,000 17,833,000 17,996,000 14,664,000
Total Liabilities Growth +3.89% +5.74% -0.91% +22.72% -7.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 3,085,000 2,690,000 3,440,000 3,748,000 -3,834,000
Operating Cash Flow Growth +14.68% -21.80% -8.22% +197.76% -238.56%
Net Cash Flow -87,000 -190,000 46,000 1,667,000 41,000
Change in Net Cash Flow +54.21% -513.04% -97.24% +3,965.85% -97.05%
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