Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Expedia Group Inc. Share Price

EXPE

NSQ

$272.68

-$12.43

(-4.36%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Expedia Group Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Expedia Group Inc. Share Price Chart

Expedia Group Inc. Key Stock Metrics

Market Cap

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.

$34.94B

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.

27.4672

Volume

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

1.47M

Avg Volume

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

Dividend Yield

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).

0.41%

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.

1.43

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).

$129.24 L

$303.8 H

$272.68

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. The 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 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. The trivago segment 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

Expedia Group Inc. Stock Returns

Time Frame	EXPE	Sector	S&P500
1-Week Return	-3.79%	-1.7%	-0.35%
1-Month Return	0.03%	0.3%	1.9%
3-Month Return	33.5%	5.24%	4.73%
6-Month Return	59.9%	11.45%	10.87%
1-Year Return	51.12%	8.21%	16.88%
3-Year Return	167.58%	74.96%	73.95%
5-Year Return	99.63%	46.7%	82.73%
10-Year Return	170.71%	240.81%	269.09%

Time Frame	EXPE	Sector	S&P500
1-Week Return	-86.66%	-59.10%	-16.71%
1-Month Return	0.37%	3.71%	25.73%
3-Month Return	222.77%	23.01%	20.61%
6-Month Return	159.04%	24.59%	23.27%
1-Year Return	51.12%	8.21%	16.88%
3-Year Return	38.83%	20.50%	20.27%
5-Year Return	14.83%	7.97%	12.81%
10-Year Return	10.47%	13.04%	13.95%

Expedia Group Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.20B	8.60B	11.67B	12.84B	13.69B	[{"date":"2020-12-31","value":37.97,"profit":true},{"date":"2021-12-31","value":62.8,"profit":true},{"date":"2022-12-31","value":85.22,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.65B	1.52B	1.66B	1.57B	1.44B	[{"date":"2020-12-31","value":99.52,"profit":true},{"date":"2021-12-31","value":91.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-12-31","value":87.09,"profit":true}]
Gross Profit	3.52B	7.05B	10.01B	11.27B	12.25B	[{"date":"2020-12-31","value":28.73,"profit":true},{"date":"2021-12-31","value":57.59,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	67.69%	82.04%	85.80%	87.75%	89.46%	[{"date":"2020-12-31","value":75.66,"profit":true},{"date":"2021-12-31","value":91.71,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	5.05B	6.81B	8.93B	10.23B	10.93B	[{"date":"2020-12-31","value":46.17,"profit":true},{"date":"2021-12-31","value":62.35,"profit":true},{"date":"2022-12-31","value":81.66,"profit":true},{"date":"2023-12-31","value":93.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(2.72B)	186.00M	1.08B	1.03B	1.32B	[{"date":"2020-12-31","value":-206.14,"profit":false},{"date":"2021-12-31","value":14.1,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":78.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(774.00M)	(566.00M)	(764.00M)	(70.00M)	212.00M	[{"date":"2020-12-31","value":-365.09,"profit":false},{"date":"2021-12-31","value":-266.98,"profit":false},{"date":"2022-12-31","value":-360.38,"profit":false},{"date":"2023-12-31","value":-33.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(3.15B)	(38.00M)	538.00M	1.02B	1.54B	[{"date":"2020-12-31","value":-204.35,"profit":false},{"date":"2021-12-31","value":-2.46,"profit":false},{"date":"2022-12-31","value":34.89,"profit":true},{"date":"2023-12-31","value":66.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(423.00M)	53.00M	195.00M	330.00M	318.00M	[{"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},{"date":"2024-12-31","value":96.36,"profit":true}]
Income After Taxes	(2.73B)	(91.00M)	343.00M	688.00M	1.22B	[{"date":"2020-12-31","value":-222.88,"profit":false},{"date":"2021-12-31","value":-7.43,"profit":false},{"date":"2022-12-31","value":28.02,"profit":true},{"date":"2023-12-31","value":56.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(2.73B)	15.00M	343.00M	727.00M	1.22B	[{"date":"2020-12-31","value":-222.88,"profit":false},{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":28.02,"profit":true},{"date":"2023-12-31","value":59.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(2.61B)	12.00M	352.00M	797.00M	1.23B	[{"date":"2020-12-31","value":-211.67,"profit":false},{"date":"2021-12-31","value":0.97,"profit":true},{"date":"2022-12-31","value":28.53,"profit":true},{"date":"2023-12-31","value":64.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(8.78)	1.44	6.80	9.82	12.24	[{"date":"2020-12-31","value":-71.73,"profit":false},{"date":"2021-12-31","value":11.76,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":80.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	65.38%	35.69%	10.05%	6.64%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":10.15,"profit":true}]
Cost of Revenue	-	(7.70%)	8.87%	(5.07%)	(8.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-93.17,"profit":false}]
Gross Profit	-	100.45%	41.91%	12.55%	8.72%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":8.68,"profit":true}]
Gross Margin	-	21.21%	4.58%	2.27%	1.95%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":9.2,"profit":true}]

Operating Expenses	-	35.04%	30.98%	14.66%	6.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":41.83,"profit":true},{"date":"2024-12-31","value":19.41,"profit":true}]
Operating Income	-	(106.84%)	483.33%	(4.79%)	27.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.99,"profit":false},{"date":"2024-12-31","value":5.73,"profit":true}]
Total Non-Operating Income/Expense	-	(26.87%)	34.98%	(90.84%)	(402.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-259.67,"profit":false},{"date":"2024-12-31","value":-1151.6,"profit":false}]
Pre-Tax Income	-	(98.79%)	(1515.79%)	89.22%	51.47%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":57.69,"profit":true}]
Income Taxes	-	(112.53%)	267.92%	69.23%	(3.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1.36,"profit":false}]
Income After Taxes	-	(96.66%)	(476.92%)	100.58%	77.91%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":77.46,"profit":true}]

Income From Continuous Operations	-	(100.55%)	2186.67%	111.95%	68.36%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":3.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(100.46%)	2833.33%	126.42%	54.83%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":1.94,"profit":true}]

EPS (Diluted)	-	(116.40%)	372.22%	44.41%	24.64%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":6.62,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	4.06B	3.18B	2.99B	3.79B	4.41B	[{"date":"2024-09-30","value":92.02,"profit":true},{"date":"2024-12-31","value":72.17,"profit":true},{"date":"2025-03-31","value":67.72,"profit":true},{"date":"2025-06-30","value":85.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	388.00M	335.00M	357.00M	377.00M	376.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.34,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":97.16,"profit":true},{"date":"2025-09-30","value":96.91,"profit":true}]
Gross Profit	3.67B	2.85B	2.63B	3.41B	4.04B	[{"date":"2024-09-30","value":90.98,"profit":true},{"date":"2024-12-31","value":70.59,"profit":true},{"date":"2025-03-31","value":65.19,"profit":true},{"date":"2025-06-30","value":84.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	90.44%	89.48%	88.05%	90.04%	91.48%	[{"date":"2024-09-30","value":98.87,"profit":true},{"date":"2024-12-31","value":97.81,"profit":true},{"date":"2025-03-31","value":96.26,"profit":true},{"date":"2025-06-30","value":98.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	2.91B	2.63B	2.70B	2.92B	3.00B	[{"date":"2024-09-30","value":97,"profit":true},{"date":"2024-12-31","value":87.77,"profit":true},{"date":"2025-03-31","value":90.03,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	762.00M	216.00M	(70.00M)	485.00M	1.04B	[{"date":"2024-09-30","value":73.55,"profit":true},{"date":"2024-12-31","value":20.85,"profit":true},{"date":"2025-03-31","value":-6.76,"profit":false},{"date":"2025-06-30","value":46.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	118.00M	107.00M	(151.00M)	(46.00M)	102.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.68,"profit":true},{"date":"2025-03-31","value":-127.97,"profit":false},{"date":"2025-06-30","value":-38.98,"profit":false},{"date":"2025-09-30","value":86.44,"profit":true}]
Pre-Tax Income	874.00M	335.00M	(217.00M)	423.00M	1.13B	[{"date":"2024-09-30","value":77.28,"profit":true},{"date":"2024-12-31","value":29.62,"profit":true},{"date":"2025-03-31","value":-19.19,"profit":false},{"date":"2025-06-30","value":37.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	190.00M	34.00M	(20.00M)	101.00M	167.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.89,"profit":true},{"date":"2025-03-31","value":-10.53,"profit":false},{"date":"2025-06-30","value":53.16,"profit":true},{"date":"2025-09-30","value":87.89,"profit":true}]
Income After Taxes	684.00M	301.00M	(197.00M)	322.00M	964.00M	[{"date":"2024-09-30","value":70.95,"profit":true},{"date":"2024-12-31","value":31.22,"profit":true},{"date":"2025-03-31","value":-20.44,"profit":false},{"date":"2025-06-30","value":33.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	684.00M	301.00M	(197.00M)	322.00M	964.00M	[{"date":"2024-09-30","value":70.95,"profit":true},{"date":"2024-12-31","value":31.22,"profit":true},{"date":"2025-03-31","value":-20.44,"profit":false},{"date":"2025-06-30","value":33.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	684.00M	299.00M	(200.00M)	330.00M	959.00M	[{"date":"2024-09-30","value":71.32,"profit":true},{"date":"2024-12-31","value":31.18,"profit":true},{"date":"2025-03-31","value":-20.86,"profit":false},{"date":"2025-06-30","value":34.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	6.13	2.39	0.47	4.24	7.57	[{"date":"2024-09-30","value":80.98,"profit":true},{"date":"2024-12-31","value":31.57,"profit":true},{"date":"2025-03-31","value":6.21,"profit":true},{"date":"2025-06-30","value":56.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(21.58%)	(6.16%)	26.71%	16.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.79,"profit":false},{"date":"2025-03-31","value":-23.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.91,"profit":true}]
Cost of Revenue	-	(13.66%)	6.57%	5.60%	(0.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-208,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.31,"profit":true},{"date":"2025-09-30","value":-4.04,"profit":false}]
Gross Profit	-	(22.41%)	(7.65%)	29.57%	18.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.79,"profit":false},{"date":"2025-03-31","value":-25.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.2,"profit":true}]
Gross Margin	-	(1.07%)	(1.59%)	2.26%	1.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.19,"profit":false},{"date":"2025-03-31","value":-70.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.54,"profit":true}]

Operating Expenses	-	(9.52%)	2.58%	8.26%	2.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-115.29,"profit":false},{"date":"2025-03-31","value":31.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.48,"profit":true}]
Operating Income	-	(71.65%)	(132.41%)	(792.86%)	113.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.07,"profit":false},{"date":"2025-03-31","value":-116.55,"profit":false},{"date":"2025-06-30","value":-697.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(9.32%)	(241.12%)	(69.54%)	(321.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(61.67%)	(164.78%)	(294.93%)	167.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.85,"profit":false},{"date":"2025-03-31","value":-98.45,"profit":false},{"date":"2025-06-30","value":-176.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(82.11%)	(158.82%)	(605.00%)	65.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.65,"profit":false},{"date":"2025-03-31","value":-243.05,"profit":false},{"date":"2025-06-30","value":-925.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(55.99%)	(165.45%)	(263.45%)	199.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.08,"profit":false},{"date":"2025-03-31","value":-82.98,"profit":false},{"date":"2025-06-30","value":-132.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(55.99%)	(165.45%)	(263.45%)	199.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.08,"profit":false},{"date":"2025-03-31","value":-82.98,"profit":false},{"date":"2025-06-30","value":-132.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(56.29%)	(166.89%)	(265.00%)	190.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.53,"profit":false},{"date":"2025-03-31","value":-87.56,"profit":false},{"date":"2025-06-30","value":-139.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(61.01%)	(80.33%)	802.13%	78.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.61,"profit":false},{"date":"2025-03-31","value":-10.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.63B	8.18B	8.79B	9.23B	9.81B	[{"date":"2020-12-31","value":57.4,"profit":true},{"date":"2021-12-31","value":83.35,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	13.06B	13.37B	12.77B	12.41B	12.57B	[{"date":"2020-12-31","value":97.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true}]
Total Assets	18.69B	21.55B	21.56B	21.64B	22.39B	[{"date":"2020-12-31","value":83.48,"profit":true},{"date":"2021-12-31","value":96.25,"profit":true},{"date":"2022-12-31","value":96.31,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.41B	9.45B	10.78B	11.78B	13.61B	[{"date":"2020-12-31","value":39.72,"profit":true},{"date":"2021-12-31","value":69.43,"profit":true},{"date":"2022-12-31","value":79.19,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	9.26B	8.55B	7.05B	7.07B	5.98B	[{"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},{"date":"2024-12-31","value":64.57,"profit":true}]
Total Liabilities	14.66B	18.00B	17.83B	18.86B	19.59B	[{"date":"2020-12-31","value":74.86,"profit":true},{"date":"2021-12-31","value":91.87,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	(10.10B)	(10.26B)	(10.87B)	-	(14.86B)	[{"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},{"date":"2024-12-31","value":-1485600000000,"profit":false}]
Retained Earnings	(1.78B)	(1.76B)	(1.41B)	(632.00M)	602.00M	[{"date":"2020-12-31","value":-295.85,"profit":false},{"date":"2021-12-31","value":-292.52,"profit":false},{"date":"2022-12-31","value":-234.05,"profit":false},{"date":"2023-12-31","value":-104.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	3.47B	3.97B	3.93B	2.38B	1.19B	[{"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},{"date":"2024-12-31","value":29.92,"profit":true}]
Total Shareholders' equity	2.53B	2.06B	2.28B	1.53B	1.56B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":90.17,"profit":true},{"date":"2023-12-31","value":60.58,"profit":true},{"date":"2024-12-31","value":61.49,"profit":true}]

Total Liabilities & Shareholders Equity	17.20B	20.05B	20.12B	20.39B	21.15B	[{"date":"2020-12-31","value":81.32,"profit":true},{"date":"2021-12-31","value":94.83,"profit":true},{"date":"2022-12-31","value":95.13,"profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	45.21%	7.46%	4.99%	6.34%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":14.02,"profit":true}]
Non-current Assets	-	2.38%	(4.47%)	(2.80%)	1.30%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":54.45,"profit":true}]
Total Assets	-	15.29%	0.06%	0.38%	3.45%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":22.54,"profit":true}]

Total Liabilities
Current Liabilities	-	74.81%	14.05%	9.32%	15.51%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":20.74,"profit":true}]
Non-current Liabilities	-	(7.69%)	(17.45%)	0.26%	(15.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3014.31,"profit":false},{"date":"2022-12-31","value":-6838.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6067.85,"profit":false}]
Total Liabilities	-	22.72%	(0.91%)	5.74%	3.89%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":17.11,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.63%	5.92%	-	-	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.12%)	(19.99%)	(55.15%)	(195.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	14.36%	(1.03%)	(39.51%)	(50.02%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-348.44,"profit":false}]
Total Shareholders' equity	-	(18.76%)	10.99%	(32.81%)	1.50%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":13.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.61%	0.31%	1.36%	3.71%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":22.32,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	10.83B	9.81B	13.59B	14.73B	12.85B	[{"date":"2024-09-30","value":73.52,"profit":true},{"date":"2024-12-31","value":66.62,"profit":true},{"date":"2025-03-31","value":92.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.22,"profit":true}]
Non-current Assets	12.57B	12.57B	12.53B	12.24B	12.26B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true},{"date":"2025-06-30","value":97.38,"profit":true},{"date":"2025-09-30","value":97.49,"profit":true}]
Total Assets	23.41B	22.39B	26.11B	26.98B	25.11B	[{"date":"2024-09-30","value":86.76,"profit":true},{"date":"2024-12-31","value":82.99,"profit":true},{"date":"2025-03-31","value":96.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.08,"profit":true}]

Total Liabilities
Current Liabilities	14.79B	13.61B	18.57B	19.61B	17.26B	[{"date":"2024-09-30","value":75.39,"profit":true},{"date":"2024-12-31","value":69.39,"profit":true},{"date":"2025-03-31","value":94.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.01,"profit":true}]
Non-current Liabilities	6.05B	5.98B	5.22B	5.28B	5.25B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true},{"date":"2025-06-30","value":87.18,"profit":true},{"date":"2025-09-30","value":86.8,"profit":true}]
Total Liabilities	20.84B	19.59B	23.79B	24.89B	22.52B	[{"date":"2024-09-30","value":83.72,"profit":true},{"date":"2024-12-31","value":78.7,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.46,"profit":true}]

Total Shareholders' equity
Common Stock	(14.68B)	(14.86B)	(15.24B)	(15.92B)	(16.46B)	[{"date":"2024-09-30","value":-1467700000000,"profit":false},{"date":"2024-12-31","value":-1485600000000,"profit":false},{"date":"2025-03-31","value":-1524300000000,"profit":false},{"date":"2025-06-30","value":-1592400000000,"profit":false},{"date":"2025-09-30","value":-1645800000000,"profit":false}]
Retained Earnings	303.00M	602.00M	351.00M	630.00M	1.54B	[{"date":"2024-09-30","value":19.68,"profit":true},{"date":"2024-12-31","value":39.09,"profit":true},{"date":"2025-03-31","value":22.79,"profit":true},{"date":"2025-06-30","value":40.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.21B	1.19B	941.00M	393.00M	(9.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.86,"profit":true},{"date":"2025-03-31","value":77.58,"profit":true},{"date":"2025-06-30","value":32.4,"profit":true},{"date":"2025-09-30","value":-0.74,"profit":false}]
Total Shareholders' equity	1.32B	1.56B	1.07B	836.00M	1.34B	[{"date":"2024-09-30","value":84.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.85,"profit":true},{"date":"2025-06-30","value":53.69,"profit":true},{"date":"2025-09-30","value":85.87,"profit":true}]

Total Liabilities & Shareholders Equity	22.16B	21.15B	24.86B	25.73B	23.85B	[{"date":"2024-09-30","value":86.14,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-03-31","value":96.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(9.39%)	38.43%	8.43%	(12.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.95,"profit":true},{"date":"2025-09-30","value":-33.26,"profit":false}]
Non-current Assets	-	-	(0.37%)	(2.27%)	0.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-298.62,"profit":false},{"date":"2025-06-30","value":-1850.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(4.35%)	16.64%	3.30%	(6.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.83,"profit":true},{"date":"2025-09-30","value":-41.61,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.95%)	36.46%	5.60%	(11.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.37,"profit":true},{"date":"2025-09-30","value":-32.89,"profit":false}]
Non-current Liabilities	-	(1.22%)	(12.68%)	1.07%	(0.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-113.98,"profit":false},{"date":"2025-03-31","value":-1181.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.64,"profit":false}]
Total Liabilities	-	(6.00%)	21.46%	4.61%	(9.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.48,"profit":true},{"date":"2025-09-30","value":-44.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.22%	2.61%	4.47%	3.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.3,"profit":true},{"date":"2025-03-31","value":58.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.06,"profit":true}]
Retained Earnings	-	98.68%	(41.69%)	79.49%	144.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.32,"profit":true},{"date":"2025-03-31","value":-28.87,"profit":false},{"date":"2025-06-30","value":55.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(2.14%)	(20.72%)	(58.24%)	(102.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	17.78%	(31.15%)	(22.01%)	59.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.66,"profit":true},{"date":"2025-03-31","value":-51.98,"profit":false},{"date":"2025-06-30","value":-36.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.58%)	17.59%	3.46%	(7.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.69,"profit":true},{"date":"2025-09-30","value":-41.42,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(3.83B)	3.75B	3.44B	2.69B	3.08B	[{"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},{"date":"2024-12-31","value":82.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	(263.00M)	(931.00M)	(580.00M)	(800.00M)	(1.26B)	[{"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":-80000000000,"profit":false},{"date":"2024-12-31","value":-126200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	4.08B	(973.00M)	(2.62B)	(2.10B)	(1.75B)	[{"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},{"date":"2024-12-31","value":-42.8,"profit":false}]

Net Change in Cash	41.00M	1.67B	46.00M	(190.00M)	(87.00M)	[{"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},{"date":"2024-12-31","value":-5.22,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.63B)	3.08B	2.78B	1.84B	2.33B	[{"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},{"date":"2024-12-31","value":75.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(197.76%)	(8.22%)	(21.80%)	14.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1346.75,"profit":false},{"date":"2022-12-31","value":-55.96,"profit":false},{"date":"2023-12-31","value":-148.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	253.99%	(37.70%)	37.93%	57.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.84,"profit":false},{"date":"2023-12-31","value":14.93,"profit":true},{"date":"2024-12-31","value":22.74,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(123.87%)	169.68%	(20.12%)	(16.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.86,"profit":false},{"date":"2024-12-31","value":-9.87,"profit":false}]

Net Change in Cash	-	3965.85%	(97.24%)	(513.04%)	(54.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(166.40%)	(9.66%)	(33.62%)	26.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-632.66,"profit":false},{"date":"2022-12-31","value":-36.72,"profit":false},{"date":"2023-12-31","value":-127.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.49B)	198.00M	2.95B	1.12B	(497.00M)	[{"date":"2024-09-30","value":-50.58,"profit":false},{"date":"2024-12-31","value":6.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.97,"profit":true},{"date":"2025-09-30","value":-16.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	(452.00M)	(361.00M)	(384.00M)	164.00M	(112.00M)	[{"date":"2024-09-30","value":-275.61,"profit":false},{"date":"2024-12-31","value":-220.12,"profit":false},{"date":"2025-03-31","value":-234.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	(441.00M)	(155.00M)	(469.00M)	(711.00M)	(567.00M)	[{"date":"2024-09-30","value":-44100000000,"profit":false},{"date":"2024-12-31","value":-15500000000,"profit":false},{"date":"2025-03-31","value":-46900000000,"profit":false},{"date":"2025-06-30","value":-71100000000,"profit":false},{"date":"2025-09-30","value":-56700000000,"profit":false}]

Net Change in Cash	(2.32B)	(472.00M)	2.16B	721.00M	(1.19B)	[{"date":"2024-09-30","value":-107.22,"profit":false},{"date":"2024-12-31","value":-21.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.38,"profit":true},{"date":"2025-09-30","value":-55.23,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.86B)	7.00M	2.76B	921.00M	(893.00M)	[{"date":"2024-09-30","value":-67.63,"profit":false},{"date":"2024-12-31","value":0.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.42,"profit":true},{"date":"2025-09-30","value":-32.4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(113.26%)	1390.91%	(62.03%)	(144.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.46,"profit":false},{"date":"2025-09-30","value":-10.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(20.13%)	6.37%	(142.71%)	(168.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-316,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2239.9,"profit":false},{"date":"2025-09-30","value":-2641.46,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(64.85%)	202.58%	51.60%	(20.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.47,"profit":true},{"date":"2025-09-30","value":-10,"profit":false}]

Net Change in Cash	-	(79.62%)	(557.63%)	(66.62%)	(265.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(100.38%)	39271.43%	(66.58%)	(196.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.17,"profit":false},{"date":"2025-09-30","value":-0.5,"profit":false}]

Expedia Group Inc. Ratios

Expedia Group Inc. Liquidity Ratios

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

	EXPE
Cash Ratio	0.44
Current Ratio	0.74

Expedia Group Inc. Asset Efficiency Ratios

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)	5.08%
ROE (LTM)	53.89%

Expedia Group Inc. Liability Ratios

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.	0.90
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.05

Expedia Group Inc. Valuation Ratios

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

	EXPE
Trailing PE	27.47
Forward PE	15.92
P/S (TTM)	2.45
P/B	26.13
Price/FCF	NM
EV/R	2.45
EV/Ebitda	12.63
PEG	0.80

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

What is Expedia Group Inc. share price today?

Expedia Group Inc. (EXPE) share price today is $272.68

Can Indians buy Expedia Group Inc. shares?

Yes, Indians can buy shares of Expedia Group Inc. (EXPE) on Vested. To buy 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 $303.8. The 52-week low price of Expedia Group Inc. (EXPE) is $129.24.

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

The price-to-earnings (P/E) ratio of Expedia Group Inc. (EXPE) is 27.4672

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

The price-to-book (P/B) ratio of Expedia Group Inc. (EXPE) is 26.13

What is Expedia Group Inc. dividend yield?

The dividend yield of Expedia Group Inc. (EXPE) is 0.41%

What is the Market Cap of Expedia Group Inc.?

The market capitalization of Expedia Group Inc. (EXPE) is $34.94B

What is Expedia Group Inc.'s stock symbol?

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

How Can Investors Use Expedia Group Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Expedia Group Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Expedia Group Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Expedia Group Inc. shares for Indian investors?

When investing in Expedia Group Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Expedia Group Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Expedia Group Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Expedia Group Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Expedia Group Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.