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Expedia Group Inc., Common Stock

EXPE

NSQ

$189.52

-$1.2

(-0.63%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$24.52B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

24.8065

Volume

This is the total number of shares traded during the most recent trading day.

903.39K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$107.25 L

$192.28 H

$189.52

About Expedia Group Inc., Common Stock

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. Its B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The company's B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. Its trivago segment, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	EXPE	Sector	S&P500
1-Week Return	2.44%	3.49%	0.69%
1-Month Return	2.82%	5.74%	1.53%
3-Month Return	42.65%	25.4%	11.27%
6-Month Return	53.61%	30.2%	13.49%
1-Year Return	27.76%	33.64%	31.62%
3-Year Return	11.65%	14%	30.33%
5-Year Return	74.19%	90.38%	93.83%
10-Year Return	108.95%	227.68%	195.13%

Time Frame	EXPE	Sector	S&P500
1-Week Return	251.49%	498.20%	43.13%
1-Month Return	40.26%	97.20%	20.29%
3-Month Return	322.34%	150.41%	54.20%
6-Month Return	138.79%	70.77%	29.25%
1-Year Return	27.76%	33.64%	31.62%
3-Year Return	3.74%	4.46%	9.23%
5-Year Return	11.74%	13.74%	14.15%
10-Year Return	7.65%	12.60%	11.43%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	12.07B	5.20B	8.60B	11.67B	12.84B	[{"date":"2019-12-31","value":93.99,"profit":true},{"date":"2020-12-31","value":40.49,"profit":true},{"date":"2021-12-31","value":66.97,"profit":true},{"date":"2022-12-31","value":90.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	2.07B	1.65B	1.52B	1.66B	1.57B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.82,"profit":true},{"date":"2021-12-31","value":73.67,"profit":true},{"date":"2022-12-31","value":80.2,"profit":true},{"date":"2023-12-31","value":76.14,"profit":true}]
Gross Profit	9.90B	3.52B	7.05B	10.01B	11.27B	[{"date":"2019-12-31","value":87.91,"profit":true},{"date":"2020-12-31","value":31.24,"profit":true},{"date":"2021-12-31","value":62.61,"profit":true},{"date":"2022-12-31","value":88.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	82.08%	67.69%	82.04%	85.80%	87.75%	[{"date":"2019-12-31","value":93.53,"profit":true},{"date":"2020-12-31","value":77.14,"profit":true},{"date":"2021-12-31","value":93.5,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	8.94B	5.05B	6.81B	8.82B	10.21B	[{"date":"2019-12-31","value":87.59,"profit":true},{"date":"2020-12-31","value":49.42,"profit":true},{"date":"2021-12-31","value":66.74,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	903.00M	(2.72B)	186.00M	864.00M	1.03B	[{"date":"2019-12-31","value":87.42,"profit":true},{"date":"2020-12-31","value":-263.21,"profit":false},{"date":"2021-12-31","value":18.01,"profit":true},{"date":"2022-12-31","value":83.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(242.00M)	(774.00M)	(566.00M)	(543.00M)	(70.00M)	[{"date":"2019-12-31","value":-24200000000,"profit":false},{"date":"2020-12-31","value":-77400000000,"profit":false},{"date":"2021-12-31","value":-56600000000,"profit":false},{"date":"2022-12-31","value":-54300000000,"profit":false},{"date":"2023-12-31","value":-7000000000,"profit":false}]
Pre-Tax Income	775.00M	(3.15B)	(38.00M)	538.00M	1.02B	[{"date":"2019-12-31","value":76.13,"profit":true},{"date":"2020-12-31","value":-309.53,"profit":false},{"date":"2021-12-31","value":-3.73,"profit":false},{"date":"2022-12-31","value":52.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	203.00M	(423.00M)	53.00M	195.00M	330.00M	[{"date":"2019-12-31","value":61.52,"profit":true},{"date":"2020-12-31","value":-128.18,"profit":false},{"date":"2021-12-31","value":16.06,"profit":true},{"date":"2022-12-31","value":59.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	572.00M	(2.73B)	(91.00M)	343.00M	688.00M	[{"date":"2019-12-31","value":83.14,"profit":true},{"date":"2020-12-31","value":-396.51,"profit":false},{"date":"2021-12-31","value":-13.23,"profit":false},{"date":"2022-12-31","value":49.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	572.00M	(2.73B)	15.00M	343.00M	727.00M	[{"date":"2019-12-31","value":78.68,"profit":true},{"date":"2020-12-31","value":-375.24,"profit":false},{"date":"2021-12-31","value":2.06,"profit":true},{"date":"2022-12-31","value":47.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	565.00M	(2.61B)	12.00M	352.00M	797.00M	[{"date":"2019-12-31","value":70.89,"profit":true},{"date":"2020-12-31","value":-327.73,"profit":false},{"date":"2021-12-31","value":1.51,"profit":true},{"date":"2022-12-31","value":44.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	6.12	(8.78)	1.44	6.80	9.82	[{"date":"2019-12-31","value":62.32,"profit":true},{"date":"2020-12-31","value":-89.41,"profit":false},{"date":"2021-12-31","value":14.66,"profit":true},{"date":"2022-12-31","value":69.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(56.92%)	65.38%	35.69%	10.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.6,"profit":true},{"date":"2023-12-31","value":15.37,"profit":true}]
Cost of Revenue	-	(20.18%)	(7.70%)	8.87%	(5.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-227.56,"profit":false},{"date":"2021-12-31","value":-86.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.15,"profit":false}]
Gross Profit	-	(64.47%)	100.45%	41.91%	12.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.72,"profit":true},{"date":"2023-12-31","value":12.49,"profit":true}]
Gross Margin	-	(17.53%)	21.21%	4.58%	2.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-82.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.58,"profit":true},{"date":"2023-12-31","value":10.72,"profit":true}]

Operating Expenses	-	(43.58%)	35.04%	29.45%	15.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.06,"profit":true},{"date":"2023-12-31","value":44.94,"profit":true}]
Operating Income	-	(401.11%)	(106.84%)	364.52%	19.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-110.04,"profit":false},{"date":"2021-12-31","value":-29.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.37,"profit":true}]
Total Non-Operating Income/Expense	-	219.83%	(26.87%)	(4.06%)	(87.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.22,"profit":false},{"date":"2022-12-31","value":-1.85,"profit":false},{"date":"2023-12-31","value":-39.62,"profit":false}]
Pre-Tax Income	-	(506.58%)	(98.79%)	(1515.79%)	89.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-567.79,"profit":false},{"date":"2021-12-31","value":-110.73,"profit":false},{"date":"2022-12-31","value":-1698.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(308.37%)	(112.53%)	267.92%	69.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-115.1,"profit":false},{"date":"2021-12-31","value":-42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.84,"profit":true}]
Income After Taxes	-	(576.92%)	(96.66%)	(476.92%)	100.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-573.58,"profit":false},{"date":"2021-12-31","value":-96.1,"profit":false},{"date":"2022-12-31","value":-474.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(576.92%)	(100.55%)	2186.67%	111.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.38,"profit":false},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.12,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(562.30%)	(100.46%)	2833.33%	126.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.85,"profit":false},{"date":"2021-12-31","value":-3.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.46,"profit":true}]

EPS (Diluted)	-	(243.46%)	(116.40%)	372.22%	44.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.41,"profit":false},{"date":"2021-12-31","value":-31.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.93,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.93B	2.89B	2.89B	3.56B	4.06B	[{"date":"2023-09-30","value":96.77,"profit":true},{"date":"2023-12-31","value":71.11,"profit":true},{"date":"2024-03-31","value":71.16,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	412.00M	6.45B	568.00M	567.00M	388.00M	[{"date":"2023-09-30","value":6.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.81,"profit":true},{"date":"2024-06-30","value":8.79,"profit":true},{"date":"2024-09-30","value":6.02,"profit":true}]
Gross Profit	3.52B	(3.56B)	2.32B	2.99B	3.67B	[{"date":"2023-09-30","value":95.78,"profit":true},{"date":"2023-12-31","value":-96.95,"profit":false},{"date":"2024-03-31","value":63.21,"profit":true},{"date":"2024-06-30","value":81.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	89.51%	(123.31%)	80.34%	84.06%	90.44%	[{"date":"2023-09-30","value":98.97,"profit":true},{"date":"2023-12-31","value":-136.34,"profit":false},{"date":"2024-03-31","value":88.83,"profit":true},{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	2.60B	(3.78B)	2.38B	2.52B	2.91B	[{"date":"2023-09-30","value":89.28,"profit":true},{"date":"2023-12-31","value":-129.9,"profit":false},{"date":"2024-03-31","value":81.89,"profit":true},{"date":"2024-06-30","value":86.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	607.00M	104.00M	(62.00M)	469.00M	762.00M	[{"date":"2023-09-30","value":79.66,"profit":true},{"date":"2023-12-31","value":13.65,"profit":true},{"date":"2024-03-31","value":-8.14,"profit":false},{"date":"2024-06-30","value":61.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(475.00M)	(65.00M)	(104.00M)	25.00M	118.00M	[{"date":"2023-09-30","value":-402.54,"profit":false},{"date":"2023-12-31","value":-55.08,"profit":false},{"date":"2024-03-31","value":-88.14,"profit":false},{"date":"2024-06-30","value":21.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	444.00M	171.00M	(155.00M)	488.00M	874.00M	[{"date":"2023-09-30","value":50.8,"profit":true},{"date":"2023-12-31","value":19.57,"profit":true},{"date":"2024-03-31","value":-17.73,"profit":false},{"date":"2024-06-30","value":55.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	139.00M	35.00M	(19.00M)	113.00M	190.00M	[{"date":"2023-09-30","value":73.16,"profit":true},{"date":"2023-12-31","value":18.42,"profit":true},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":59.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	305.00M	136.00M	(136.00M)	375.00M	684.00M	[{"date":"2023-09-30","value":44.59,"profit":true},{"date":"2023-12-31","value":19.88,"profit":true},{"date":"2024-03-31","value":-19.88,"profit":false},{"date":"2024-06-30","value":54.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	305.00M	136.00M	(136.00M)	375.00M	684.00M	[{"date":"2023-09-30","value":44.59,"profit":true},{"date":"2023-12-31","value":19.88,"profit":true},{"date":"2024-03-31","value":-19.88,"profit":false},{"date":"2024-06-30","value":54.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	425.00M	132.00M	(135.00M)	386.00M	684.00M	[{"date":"2023-09-30","value":62.13,"profit":true},{"date":"2023-12-31","value":19.3,"profit":true},{"date":"2024-03-31","value":-19.74,"profit":false},{"date":"2024-06-30","value":56.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	5.41	1.72	0.21	3.51	6.13	[{"date":"2023-09-30","value":88.25,"profit":true},{"date":"2023-12-31","value":28.06,"profit":true},{"date":"2024-03-31","value":3.43,"profit":true},{"date":"2024-06-30","value":57.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(26.52%)	0.07%	23.16%	14.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.53,"profit":false},{"date":"2024-03-31","value":0.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.93,"profit":true}]
Cost of Revenue	-	1464.81%	(91.19%)	(0.18%)	(31.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.23,"profit":false},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":-2.16,"profit":false}]
Gross Profit	-	(201.22%)	(165.20%)	28.87%	22.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-697.07,"profit":false},{"date":"2024-03-31","value":-572.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.87,"profit":true}]
Gross Margin	-	(237.76%)	(165.15%)	4.64%	7.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3133.09,"profit":false},{"date":"2024-03-31","value":-2176.32,"profit":false},{"date":"2024-06-30","value":61.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(245.50%)	(163.04%)	5.83%	15.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1595.73,"profit":false},{"date":"2024-03-31","value":-1059.78,"profit":false},{"date":"2024-06-30","value":37.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(82.87%)	(159.62%)	(856.45%)	62.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.64,"profit":false},{"date":"2024-03-31","value":-255.49,"profit":false},{"date":"2024-06-30","value":-1370.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(86.32%)	60.00%	(124.04%)	372.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.2,"profit":false},{"date":"2024-03-31","value":16.13,"profit":true},{"date":"2024-06-30","value":-33.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(61.49%)	(190.64%)	(414.84%)	79.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.73,"profit":false},{"date":"2024-03-31","value":-241.02,"profit":false},{"date":"2024-06-30","value":-524.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(74.82%)	(154.29%)	(694.74%)	68.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.8,"profit":false},{"date":"2024-03-31","value":-226.42,"profit":false},{"date":"2024-06-30","value":-1019.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(55.41%)	(200.00%)	(375.74%)	82.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.24,"profit":false},{"date":"2024-03-31","value":-242.72,"profit":false},{"date":"2024-06-30","value":-455.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(55.41%)	(200.00%)	(375.74%)	82.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.24,"profit":false},{"date":"2024-03-31","value":-242.72,"profit":false},{"date":"2024-06-30","value":-455.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(68.94%)	(202.27%)	(385.93%)	77.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.3,"profit":false},{"date":"2024-03-31","value":-262,"profit":false},{"date":"2024-06-30","value":-499.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(68.21%)	(87.79%)	1571.43%	74.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.34,"profit":false},{"date":"2024-03-31","value":-5.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.75,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	7.74B	5.63B	8.18B	8.79B	9.23B	[{"date":"2019-12-31","value":83.8,"profit":true},{"date":"2020-12-31","value":61.04,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	13.68B	13.06B	13.37B	12.77B	12.41B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.43,"profit":true},{"date":"2021-12-31","value":97.7,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":90.72,"profit":true}]
Total Assets	21.42B	18.69B	21.55B	21.56B	21.64B	[{"date":"2019-12-31","value":98.96,"profit":true},{"date":"2020-12-31","value":86.36,"profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	10.71B	5.41B	9.45B	10.78B	11.78B	[{"date":"2019-12-31","value":90.93,"profit":true},{"date":"2020-12-31","value":45.88,"profit":true},{"date":"2021-12-31","value":80.2,"profit":true},{"date":"2022-12-31","value":91.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	5.15B	9.26B	8.55B	7.05B	7.07B	[{"date":"2019-12-31","value":55.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":76.2,"profit":true},{"date":"2023-12-31","value":76.4,"profit":true}]
Total Liabilities	15.87B	14.66B	18.00B	17.83B	18.86B	[{"date":"2019-12-31","value":84.14,"profit":true},{"date":"2020-12-31","value":77.77,"profit":true},{"date":"2021-12-31","value":95.44,"profit":true},{"date":"2022-12-31","value":94.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	(9.67B)	(10.10B)	(10.26B)	(10.87B)	-	[{"date":"2019-12-31","value":-967300000000,"profit":false},{"date":"2020-12-31","value":-1009700000000,"profit":false},{"date":"2021-12-31","value":-1026200000000,"profit":false},{"date":"2022-12-31","value":-1086900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	879.00M	(1.78B)	(1.76B)	(1.41B)	(632.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-202.62,"profit":false},{"date":"2021-12-31","value":-200.34,"profit":false},{"date":"2022-12-31","value":-160.3,"profit":false},{"date":"2023-12-31","value":-71.9,"profit":false}]
Other Stockholders' Equity	3.29B	3.47B	3.97B	3.93B	2.38B	[{"date":"2019-12-31","value":82.93,"profit":true},{"date":"2020-12-31","value":87.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.97,"profit":true},{"date":"2023-12-31","value":59.87,"profit":true}]
Total Shareholders' equity	3.97B	2.53B	2.06B	2.28B	1.53B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":63.83,"profit":true},{"date":"2021-12-31","value":51.85,"profit":true},{"date":"2022-12-31","value":57.55,"profit":true},{"date":"2023-12-31","value":38.67,"profit":true}]

Total Liabilities & Shareholders Equity	19.83B	17.20B	20.05B	20.12B	20.39B	[{"date":"2019-12-31","value":97.26,"profit":true},{"date":"2020-12-31","value":84.34,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":98.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(27.16%)	45.21%	7.46%	4.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.49,"profit":true},{"date":"2023-12-31","value":11.05,"profit":true}]
Non-current Assets	-	(4.57%)	2.38%	(4.47%)	(2.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-191.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-187.5,"profit":false},{"date":"2023-12-31","value":-117.69,"profit":false}]
Total Assets	-	(12.73%)	15.29%	0.06%	0.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":2.46,"profit":true}]

Total Liabilities
Current Liabilities	-	(49.54%)	74.81%	14.05%	9.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.79,"profit":true},{"date":"2023-12-31","value":12.47,"profit":true}]
Non-current Liabilities	-	79.73%	(7.69%)	(17.45%)	0.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.65,"profit":false},{"date":"2022-12-31","value":-21.88,"profit":false},{"date":"2023-12-31","value":0.32,"profit":true}]
Total Liabilities	-	(7.57%)	22.72%	(0.91%)	5.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":25.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.38%	1.63%	5.92%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.11,"profit":true},{"date":"2021-12-31","value":27.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(302.62%)	(1.12%)	(19.99%)	(55.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	5.44%	14.36%	(1.03%)	(39.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.2,"profit":false},{"date":"2023-12-31","value":-275.19,"profit":false}]
Total Shareholders' equity	-	(36.17%)	(18.76%)	10.99%	(32.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-329.24,"profit":false},{"date":"2021-12-31","value":-170.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-298.61,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.29%)	16.61%	0.31%	1.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.89,"profit":true},{"date":"2023-12-31","value":8.2,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	10.09B	9.23B	12.35B	13.52B	10.83B	[{"date":"2023-09-30","value":74.69,"profit":true},{"date":"2023-12-31","value":68.29,"profit":true},{"date":"2024-03-31","value":91.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.15,"profit":true}]
Non-current Assets	12.43B	12.41B	12.41B	12.38B	12.57B	[{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":98.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	22.52B	21.64B	24.76B	25.89B	23.41B	[{"date":"2023-09-30","value":86.98,"profit":true},{"date":"2023-12-31","value":83.58,"profit":true},{"date":"2024-03-31","value":95.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.39,"profit":true}]

Total Liabilities
Current Liabilities	12.56B	11.78B	15.56B	17.76B	14.79B	[{"date":"2023-09-30","value":70.74,"profit":true},{"date":"2023-12-31","value":66.36,"profit":true},{"date":"2024-03-31","value":87.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.28,"profit":true}]
Non-current Liabilities	7.04B	7.07B	7.06B	6.01B	7.30B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":82.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	19.60B	18.86B	22.63B	23.77B	20.84B	[{"date":"2023-09-30","value":82.45,"profit":true},{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-03-31","value":95.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.68,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(764.00M)	(632.00M)	(767.00M)	(381.00M)	303.00M	[{"date":"2023-09-30","value":-252.15,"profit":false},{"date":"2023-12-31","value":-208.58,"profit":false},{"date":"2024-03-31","value":-253.14,"profit":false},{"date":"2024-06-30","value":-125.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	15.23B	2.38B	(11.79B)	1.49B	1.21B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":15.6,"profit":true},{"date":"2024-03-31","value":-77.44,"profit":false},{"date":"2024-06-30","value":9.8,"profit":true},{"date":"2024-09-30","value":7.97,"profit":true}]
Total Shareholders' equity	1.67B	1.53B	890.00M	889.00M	1.32B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true},{"date":"2024-03-31","value":53.2,"profit":true},{"date":"2024-06-30","value":53.14,"profit":true},{"date":"2024-09-30","value":79.02,"profit":true}]

Total Liabilities & Shareholders Equity	21.27B	20.39B	23.52B	24.66B	22.16B	[{"date":"2023-09-30","value":86.26,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true},{"date":"2024-03-31","value":95.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.88,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(8.56%)	33.78%	9.45%	(19.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.98,"profit":true},{"date":"2024-09-30","value":-58.77,"profit":false}]
Non-current Assets	-	(0.13%)	0.01%	(0.28%)	1.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.17,"profit":false},{"date":"2024-03-31","value":0.51,"profit":true},{"date":"2024-06-30","value":-17.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(3.91%)	14.41%	4.57%	(9.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.72,"profit":true},{"date":"2024-09-30","value":-66.67,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.19%)	32.10%	14.08%	(16.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.86,"profit":true},{"date":"2024-09-30","value":-52.1,"profit":false}]
Non-current Liabilities	-	0.53%	(0.18%)	(14.86%)	21.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.46,"profit":true},{"date":"2024-03-31","value":-0.86,"profit":false},{"date":"2024-06-30","value":-69.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(3.78%)	19.99%	5.05%	(12.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.25,"profit":true},{"date":"2024-09-30","value":-61.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(17.28%)	21.36%	(50.33%)	(179.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-235.6,"profit":false},{"date":"2024-09-30","value":-840.45,"profit":false}]
Other Stockholders' Equity	-	(84.40%)	(596.51%)	(112.66%)	(18.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(8.31%)	(41.98%)	(0.11%)	48.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.06,"profit":false},{"date":"2024-03-31","value":-86.19,"profit":false},{"date":"2024-06-30","value":-0.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.13%)	15.33%	4.85%	(10.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.66,"profit":true},{"date":"2024-09-30","value":-66.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.77B	(3.83B)	3.75B	3.44B	2.69B	[{"date":"2019-12-31","value":73.83,"profit":true},{"date":"2020-12-31","value":-102.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":71.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.55B)	(263.00M)	(931.00M)	(580.00M)	-	[{"date":"2019-12-31","value":-155300000000,"profit":false},{"date":"2020-12-31","value":-26300000000,"profit":false},{"date":"2021-12-31","value":-93100000000,"profit":false},{"date":"2022-12-31","value":-58000000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	175.00M	4.08B	(973.00M)	(2.62B)	(2.10B)	[{"date":"2019-12-31","value":4.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.87,"profit":false},{"date":"2022-12-31","value":-64.36,"profit":false},{"date":"2023-12-31","value":-51.41,"profit":false}]

Net Change in Cash	1.39B	41.00M	1.67B	46.00M	(190.00M)	[{"date":"2019-12-31","value":83.5,"profit":true},{"date":"2020-12-31","value":2.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.76,"profit":true},{"date":"2023-12-31","value":-11.4,"profit":false}]

Free Cash Flow
Free Cash Flow	1.61B	(4.63B)	3.08B	2.78B	1.84B	[{"date":"2019-12-31","value":52.26,"profit":true},{"date":"2020-12-31","value":-150.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.34,"profit":true},{"date":"2023-12-31","value":59.97,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(238.56%)	(197.76%)	(8.22%)	(21.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(83.07%)	253.99%	(37.70%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2229.71%	(123.87%)	169.68%	(20.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.56,"profit":false},{"date":"2022-12-31","value":7.61,"profit":true},{"date":"2023-12-31","value":-0.9,"profit":false}]

Net Change in Cash	-	(97.05%)	3965.85%	(97.24%)	(513.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.45,"profit":false},{"date":"2023-12-31","value":-12.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(388.18%)	(166.40%)	(9.66%)	(33.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.38B)	(238.00M)	2.88B	1.50B	(1.49B)	[{"date":"2023-09-30","value":-47.76,"profit":false},{"date":"2023-12-31","value":-8.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.14,"profit":true},{"date":"2024-09-30","value":-51.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(581.00M)	(497.00M)	(631.00M)	(518.00M)	(441.00M)	[{"date":"2023-09-30","value":-58100000000,"profit":false},{"date":"2023-12-31","value":-49700000000,"profit":false},{"date":"2024-03-31","value":-63100000000,"profit":false},{"date":"2024-06-30","value":-51800000000,"profit":false},{"date":"2024-09-30","value":-44100000000,"profit":false}]

Net Change in Cash	(2.27B)	(831.00M)	1.96B	740.00M	(2.32B)	[{"date":"2023-09-30","value":-115.55,"profit":false},{"date":"2023-12-31","value":-42.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.74,"profit":true},{"date":"2024-09-30","value":-118.1,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.59B)	(415.00M)	2.70B	1.31B	(1.86B)	[{"date":"2023-09-30","value":-58.77,"profit":false},{"date":"2023-12-31","value":-15.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.37,"profit":true},{"date":"2024-09-30","value":-68.99,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(82.69%)	(1309.66%)	(47.86%)	(199.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(14.46%)	26.96%	(17.91%)	(14.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-66.42,"profit":false},{"date":"2024-09-30","value":-55.13,"profit":false}]

Net Change in Cash	-	(63.33%)	(335.98%)	(62.26%)	(412.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(73.87%)	(751.08%)	(51.63%)	(242.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	EXPE
Cash Ratio	0.42
Current Ratio	0.73

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	EXPE
ROA (LTM)	4.16%
ROE (LTM)	38.56%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	EXPE
Debt Ratio Lower is generally better. Negative is bad.	0.89
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.06

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	EXPE
Trailing PE	24.64
Forward PE	12.61
P/S (TTM)	1.82
P/B	18.52
Price/FCF	NM
EV/R	1.95
EV/Ebitda	10.63
PEG	0.49

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FAQs

What is Expedia Group Inc. share price today?

Expedia Group Inc. (EXPE) share price today is $189.52

Can Indians buy Expedia Group Inc. shares?

Yes, Indians can buy shares of Expedia Group Inc. (EXPE) on Vested. To buy Expedia Group Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in EXPE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Expedia Group Inc. be purchased?

Yes, you can purchase fractional shares of Expedia Group Inc. (EXPE) via the Vested app. You can start investing in Expedia Group Inc. (EXPE) with a minimum investment of $1.

How to invest in Expedia Group Inc. shares from India?

You can invest in shares of Expedia Group Inc. (EXPE) via Vested in three simple steps:

Click on Sign Up or Invest in EXPE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Expedia Group Inc. shares

What is Expedia Group Inc. 52-week high and low stock price?

The 52-week high price of Expedia Group Inc. (EXPE) is $192.28. The 52-week low price of Expedia Group Inc. (EXPE) is $107.25.

What is Expedia Group Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Expedia Group Inc. (EXPE) is 24.8065

What is Expedia Group Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Expedia Group Inc. (EXPE) is 18.52

What is Expedia Group Inc. dividend yield?

The dividend yield of Expedia Group Inc. (EXPE) is 0.00%

What is the Market Cap of Expedia Group Inc.?

The market capitalization of Expedia Group Inc. (EXPE) is $24.52B

What is Expedia Group Inc.’s stock symbol?

The stock symbol (or ticker) of Expedia Group Inc. is EXPE

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India

Expedia Group Inc., Common Stock

EXPE

NSQ

$189.52

-$1.2

(-0.63%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Expedia Group Inc., Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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