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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 40 quarters since 2011. Compare with EXPE stock chart to see long term trends.

EXPE stock compared to

EXPE Income Statement

Revenue, Net:920000000
Revenue Per Share:6.51
Cost of Goods & Services Sold:287000000
Selling, General & Admin Expense:511000000
Operating Income:-495000000
Income Taxes:-104000000
Net Income:-357000000
Earnings Per Share, Basic:-2.86
Shares Outstanding, Basic Avg:141414000

EXPE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:212000000
Change in Accounts Receiveable:-145000000
Net Cash from Operations:-385000000
Repurchases/Buybacks Common Stock:6000000
Net Cash from Financing Activities:-494000000
Property, Plant & Equipment Purchases:128000000
Net Cash from Investing Activities:-156000000
Net Change in Cash & Equivalents:-943000000

EXPE Balance Sheet

Cash and Cash Equivalents:4138000000
Short-Term Investments:24000000
Accounts Receivable, Net:701000000
Total Current Assets:5634000000
Property, Plant & Equipment, Net:2257000000
Total Assets:18690000000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:5406000000
Long Term Debt, Non-Current Portion:8216000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
14,444,044 sh
-305,644 sh
-2%
$1,324,374
$111,950
Melvin Capital Management LP
10,237,648 sh
7,367,648 sh
257%
$938,690
$702,776
Blackrock Inc.
9,000,970 sh
-537,263 sh
-6%
$825,298
$41,255
FMR LLC
7,287,856 sh
3,086,447 sh
73%
$668,224
$322,869
Altimeter Capital Management, LP
5,319,216 sh
 
$487,719
Melvin Capital Management LP
Call options for 3,250,000 sh
3,250,000 sh
NEW
$297,993
$297,993
Par Capital Management Inc
2,523,617 sh
100,000 sh
4%
$231,390
$32,169
Third Point LLC
1,625,000 sh
1,625,000 sh
NEW
$148,996
$148,996
Northern Trust Corp
1,548,121 sh
-9,259 sh
-1%
$141,947
$13,931
Legal & General Group Plc
922,254 sh
-33,347 sh
-3%
$84,561
$6,016
Fir Tree Capital Management Lp
874,700 sh
183,800 sh
27%
$80,201
$23,409
UBS Asset Management Americas Inc
871,572 sh
66,730 sh
8%
$79,914,437
$13,756,423
Goldman Sachs Group Inc
812,016 sh
711,816 sh
710%
$74,454
$66,218
Bank Of America Corp /De/
789,375 sh
690,975 sh
702%
$72,377
$64,288
American Century Companies Inc
772,829 sh
-417,370 sh
-35%
$70,861
-$26,973
Credit Suisse Ag/
749,553 sh
394,453 sh
111%
$68,727
$39,538
Invesco Ltd.
713,727 sh
-18,601 sh
-3%
$65,443
$5,246
Charles Schwab Investment Management Inc
658,789 sh
18,673 sh
3%
$60,405
$7,787
Wolverine Trading, LLC
Call options for 656,200 sh
656,200 sh
NEW
$60,226
$60,226
Credit Suisse Ag/
Put options for 647,700 sh
647,700 sh
NEW
$59,388
$59,388

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