Try Alerts Free   |   Login
Consumer Discretionary › Transportation Services

Expedia (EXPE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2011. Compare with EXPE stock chart to see long term trends.

EXPE stock compared to

EXPE Income Statement

Revenue, Net:2111000000
Revenue Per Share:14.16
Cost of Goods & Services Sold:374000000
Selling, General & Admin Expense:1199000000
Operating Income:-224000000
Income Taxes:-47000000
Net Income:-301000000
Earnings Per Share, Basic:-2.02
Shares Outstanding, Basic Avg:149093000

EXPE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:205000000
Change in Accounts Receiveable:429000000
Net Cash from Operations:2514000000
Repurchases/Buybacks Common Stock:30000000
Cash Dividends Paid:0
Net Cash from Financing Activities:-588000000
Property, Plant & Equipment Purchases:183000000
Net Cash from Investing Activities:-233000000
Net Change in Cash & Equivalents:1740000000

EXPE Balance Sheet

Cash and Cash Equivalents:8005000000
Short-Term Investments:11000000
Accounts Receivable, Net:1440000000
Total Current Assets:11113000000
Property, Plant & Equipment, Net:2261000000
Total Assets:24181000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:11713000000
Long Term Debt, Non-Current Portion:null

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
14,750,231 sh
284,995 sh
2%
$2,414,761
-$74,996
Blackrock Inc.
10,218,063 sh
773,793 sh
8%
$1,672,800
$47,251
D1 Capital Partners L.P.
7,544,001 sh
2,362,374 sh
46%
$1,235,028
$343,166
Melvin Capital Management LP
6,225,000 sh
1,125,000 sh
22%
$1,019,095
$141,283
Artisan Partners Limited Partnership
5,962,661 sh
179,099 sh
3%
$976,147
-$19,320
State Street Corp
5,502,689 sh
75,089 sh
1%
$900,845
-$33,354
Price T Rowe Associates Inc /Md/
4,578,656 sh
980,928 sh
27%
$749,572
$130,331
Par Capital Management Inc
3,841,114 sh
496,697 sh
15%
$628,829
$53,188
Bank Of America Corp /De/
2,962,924 sh
2,812,624 sh
1871%
$485,061
$459,191
Goldman Sachs Group Inc
Call options for 2,943,900 sh
2,943,900 sh
NEW
$481,946
$481,946
FMR LLC
2,811,673 sh
-2,162,863 sh
-43%
$460,300
-$395,918
Voya Investment Management LLC
2,725,809 sh
-372,691 sh
-12%
$446,241
-$87,073
Geode Capital Management, LLC
2,508,021 sh
106,237 sh
4%
$409,458
-$2,853
Alkeon Capital Management LLC
2,469,680 sh
250,000 sh
11%
$404,312
$22,260
Melvin Capital Management LP
Call options for 2,300,000 sh
2,300,000 sh
NEW
$376,533
$376,533
Wells Fargo & Company/Mn
2,283,526 sh
43,011 sh
2%
$373,836
-$11,801
Bank Of New York Mellon Corp
2,123,826 sh
210,827 sh
11%
$347,692
$18,427
D. E. Shaw & Co., Inc.
2,002,391 sh
1,835,491 sh
1100%
$327,811
$299,084
Barclays Plc
Call options for 1,910,200 sh
1,910,200 sh
NEW
$312,719
$312,719
Neuberger Berman Group LLC
1,875,525 sh
556,010 sh
42%
$306,617
$79,536

Data imported from Expedia Group Inc SEC filings. Check original filings before making any investment decision.