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Expedia Group, Inc. EXPE Retail — Revenue

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
Operating income$251.0M+459%
Net income-$6.0M+97.0%
EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total equity$576.0M-46.3%
Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$28.91B+30.6%
Enterprise value$28.08B+22.5%
P/E19.4×+0.5×
P/S1.9×+0.3×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp

Returns & leverage

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Return on equity180.6%+61.4pp
Debt / equity8.2×+2.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Expedia Group, Inc.’s 10-K, filed February 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s retail — revenue?
Expedia Group, Inc. (EXPE) reported retail — revenue of $1.87B in Q4 2022.
How has Expedia Group, Inc.'s retail — revenue changed year-over-year?
Expedia Group, Inc.'s retail — revenue increased by 8.3% year-over-year, from $1.73B to $1.87B.
What does retail — revenue mean?
Total revenue earned from consumer travel bookings within the retail segment.
How do you interpret retail — revenue?
An increase indicates higher consumer travel demand or improved market share, while a decrease suggests weakening demand or competitive pressure.
How does retail — revenue compare across companies?
Comparable to gross bookings or revenue metrics reported by other online travel agencies (OTAs) like Booking Holdings or Airbnb.