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

Alaska Air Group

Guests can book their next hotel room or vacation rental through Stays by Alaska Vacations and experience Alaska's award-winning loyalty program while saving money SEATTLE , Aug. 20, 2024 /PRNewswire/ -- Alaska Airlines is teaming up with Expedia Group to introduce Stays by Alaska Vacations , a platform where guests can explore exclusive deals on more than 900,000 unique hotel and vacation rental properties, all while earning and redeeming miles through Alaska's industry-leading loyalty program. Starting today, our guests can begin to take advantage of top deals on accommodations around the world through Stays by Alaska Vacations.

A new way to book your next stay: Alaska Airlines partners with Expedia Group to launch Stays by Alaska Vacations

Airbnb

Booking Hlds

As inflation reshapes consumer spending, travel giants Expedia, Airbnb and Booking Holdings are adjusting their strategies to drive customer engagement and bookings amid shifting family budgets and evolving preferences. Expedia is enhancing its One Key loyalty program with a co-branded credit card and expanding its global reach to boost cross-brand engagement.

Expedia, Airbnb and Booking Holdings Look to Elevate Customer Engagement

SEATTLE--(BUSINESS WIRE)--Expedia Group (NASDAQ: EXPE) will participate in Deutsche Bank's 2024 Technology Conference. Ariane Gorin, Chief Executive Officer, will participate in a fireside chat on Thursday, August 29, 2024 at 2:45pm PT / 5:45pm ET. A live webcast of the session and related materials will be available at http://ir.expediagroup.com. The presentation materials and a replay of the webcast will be accessible for 90 days. About Expedia Group Expedia Group, Inc. brands power travel fo.

Expedia Group to Participate in Deutsche Bank's 2024 Technology Conference

The vacation rental industry has stepped up efforts to influence U.S. lawmakers to keep more cities from enacting restrictions on short-term rentals in response to concerns about housing availability and quality of life.

Expedia's VRBO and others are spending millions on lobbying efforts in these states

Hyatt Hotels

Royal Caribbean Cruises

The reasons behind the August market meltdown are numerous and are already moving into the rearview mirror of investors. A coolish reading in the July producer price index (PPI) has investors putting their foot on the gas to get ahead of the Federal Reserve cutting interest rates.

3 Travel Stocks Poised for a Comeback After Last Week's Market Meltdown

Sweetgreen

YETI

New Citi price targets were recently released. Citigroup is one of the largest financial institutions in the world and has analysts who perform in-depth research on stocks.

Citi Just Raised Its Price Target on These 3 Stocks: August 2024

Apellis Pharma

Beazer Homes USA

Instacart (Maplebear Inc.)

CyberArk Software

Under Armour

United Wholesale Mortgage

Investment bank Wedbush may be best-known for its sell-side coverage of high-profile tech stocks like Tesla (NASDAQ: TSLA ), but taking a look at the new Wedbush price targets, you'll find that the EV maker is not on this list. Neither are many of the other well-known names in tech.

Wedbush Just Raised its Price Target on These 7 Stocks: August 12, 2024

Expedia surprised the markets with a Q2 turnaround, sending shares up ~10% after earnings. The company achieved an acceleration in bookings growth to 6% y/y, while rival Booking.com's bookings decelerated to 4% y/y. The company continues to develop its One Key program, touting its cash-back advantages against rivals' weaker loyalty initiatives. In July, the company also released new One Key credit cards.

Expedia: Picking Up Steam Where Rivals Are Slowing

Expedia Group stock is at a decent valuation for a second-class business but is showing signs of limited growth potential. Expedia operates as an online travel company with multiple brands and faces tough competition from Booking and Airbnb. Despite recent positive financial results, Expedia's balance sheet and capital allocation raise concerns about long-term sustainability.

Expedia: Artificial Unsustainable Growth And Riskier Balance Sheet

The S&P 500 and the Nasdaq added around 0.5% on Friday, wrapping up a volatile trading week as economic uncertainties pressured stocks. The Dow was up 0.1% on the day.

S&P 500 Gains and Losses Today: Expedia Soars as International Demand Drives Earnings Beat

Analysts at Wedbush have upped their price target on Expedia Group Inc (NASDAQ:EXPE, ETR:E3X1) after the online travel agency posted “better-than-feared” second quarter earnings amid moderating demand trends and macro uncertainty, tightening booking windows, and softer pricing across flights and hotels. “Though management's guidance for both Q3 and the full year were modestly below estimates, outperformance this quarter should partially offset weaker demand trends in the second half,” the analysts wrote in a note to clients.

Expedia's Q2 outperformance to partially offset weaker second half: analysts

Expedia topped estimates in its second-quarter earnings report. The company sees a consumer slowdown ahead and issued poor guidance for the third quarter.

Why Expedia Stock Was Gaining Altitude Today

Expedia's (EXPE) second-quarter 2024 results reflect solid momentum across B2B, Brand Expedia and Advertising.

Expedia (EXPE) Q2 Earnings & Revenues Beat Estimates, Rise Y/Y

Shares of Expedia Group Inc EXPE skyrocketed in early trading on Friday, after the company reported upbeat second-quarter earnings.

Expedia's Q2 Triumph: Analysts Highlight Vrbo As 'Bright Spot,' Praise Growth In Business Partnerships

While the top- and bottom-line numbers for Expedia (EXPE) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Expedia (EXPE) Reports Q2 Earnings: What Key Metrics Have to Say

Paramount Global

8.33am: Wall Street to edge lower US stocks are on track to open slightly lower later today, in what could be a slightly more relaxed day of trading compared to earlier this week.  However, it might not be calm for long if Terry Sandven at U.S. Bank Wealth Management is correct.

Nasdaq and S&P 500 to slip lower as markets calm; Expedia and Paramount surge

The online travel agency tops quarterly earnings and sales estimates but says demand has softened in July.

Expedia Stock Rises. It Shrugs Off ‘Softening in Travel Demand.

Expedia Group (EXPE) shares surged ahead of Friday's opening bell after the online travel company reported earnings that topped estimates amid robust demand in international markets. The company did, however, caution about a more challenging macro environment and softening travel demand throughout July, echoing the sentiment of rivals.

Watch These Expedia Price Levels As Stock Jumps on Earnings Beat

Expedia shares jumped more than 8% on Friday as markets cheered the online travel agency beating quarterly profit estimates, even as it joined other travel companies in warning of softer demand ahead.

Expedia jumps as optimism over profit beat overrides demand warning

Expedia Group Inc (NASDAQ:EXPE, ETR:E3X1) shares jumped over 11% in extended trading as the travel group's expectation-beating second-quarter results appeared to overshadow warnings on demand. Revenue and profits came in higher than consensus expectations for the three months to June, though Expedia did warn of “softening” travel demand in the months ahead.

Expedia jumps as results beat overshadows travel demand warning

Expedia Group, Inc. (NASDAQ:EXPE ) Q2 2024 Earnings Conference Call August 8, 2024 4:30 PM ET Company Participants Harshit Vaish - Senior Vice President of Corporate Development, Strategy & Investor Relations Ariane Gorin - Chief Executive Officer Julie Whalen - Chief Financial Officer Conference Call Participants Mark Mahaney - Evercore ISI Eric Sheridan - Goldman Sachs Lee Horowitz - Deutsche Bank Trevor Young - Barclays Conor Cunningham - Melius Research Naved Khan - B. Riley Kevin Kopelman - TD Securities Ken Gawrelski - Wells Fargo Richard Clarke - Bernstein Societe Generale Group John Colantuoni - Jefferies Jed Kelly - Oppenheimer Ron Josey - Citigroup Operator Good day everyone and welcome to the Expedia Group Q2 2024 Financial Results Teleconference.

Expedia Group, Inc. (EXPE) Q2 2024 Earnings Call Transcript

For Expedia Group CEO Ariane Gorin, there was a clear highlight for the company during the second quarter: Brand Expedia saw room night growth rise to nearly 20%. “Brand Expedia has been a great highlight for us,” Gorin told analysts and investors during the company's second-quarter earnings call on Thursday (Aug. 8).

Expedia Focuses on Loyalty Programs as It Expects Soft Travel Demand in Q3

Expedia (EXPE) came out with quarterly earnings of $3.51 per share, beating the Zacks Consensus Estimate of $3.17 per share. This compares to earnings of $2.89 per share a year ago.

Expedia (EXPE) Tops Q2 Earnings and Revenue Estimates

Shares of Expedia Group Inc. jumped more than 10% in the extended session Thursday after the online travel company comfortably beat Wall Street's expectations for its second quarter but sounded the alarm for the current quarter, saying that July travel demand weakened.

Expedia turns cautious, says travel demand softened in July

Online travel agency Expedia beat analysts' expectations on Thursday for second-quarter profit, helped by sustained demand for international travel, sending its shares up 7% after the bell.

News for Expedia Stock (EXPE)