Financhill
Buy
69

EXPE Quote, Financials, Valuation and Earnings

Last price:
$196.76
Seasonality move :
5.16%
Day range:
$192.87 - $207.42
52-week range:
$107.25 - $207.73
Dividend yield:
0%
P/E ratio:
21.75x
P/S ratio:
1.96x
P/B ratio:
16.29x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
46.18%
Market cap:
$25.4B
Revenue:
$13.7B
EPS (TTM):
$9.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $8.6B $11.7B $12.8B $13.7B
Revenue Growth (YoY) -56.92% 65.38% 35.69% 10.05% 6.64%
 
Cost of Revenues $1.6B $1.5B $1.7B $1.6B $1.4B
Gross Profit $3.6B $7.1B $10B $11.3B $12.2B
Gross Profit Margin 68.28% 82.3% 85.8% 87.75% 89.46%
 
R&D Expenses $1.1B $1.1B $1.2B $1.4B $1.3B
Selling, General & Admin $3.1B $4.9B $6.8B $7.6B $8.4B
Other Inc / (Exp) -$1.3B $42M -$434M -$478M -$117M
Operating Expenses $5.1B $6.8B $8.8B $9.7B $10.6B
Operating Income -$1.5B $262M $1.2B $1.5B $1.7B
 
Net Interest Expenses $342M $342M $217M $38M $11M
EBT. Incl. Unusual Items -$3.2B -$38M $538M $1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$423M -$53M $195M $330M $318M
Net Income to Company -$2.7B $15M $343M $688M $1.2B
 
Minority Interest in Earnings $116M -$3M $9M $109M $10M
Net Income to Common Excl Extra Items -$2.6B $12M $352M $797M $1.2B
 
Basic EPS (Cont. Ops) -$19.00 -$1.80 $2.24 $5.50 $9.39
Diluted EPS (Cont. Ops) -$19.00 -$1.80 $2.17 $5.31 $8.95
Weighted Average Basic Share $141.4M $149.7M $156.7M $145M $131.4M
Weighted Average Diluted Share $141.4M $149.7M $161.8M $150.2M $137.9M
 
EBITDA -$1.9B $1.1B $1.6B $2.1B $2.6B
EBIT -$2.8B $313M $815M $1.3B $1.8B
 
Revenue (Reported) $5.2B $8.6B $11.7B $12.8B $13.7B
Operating Income (Reported) -$1.5B $262M $1.2B $1.5B $1.7B
Operating Income (Adjusted) -$2.8B $313M $815M $1.3B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $920M $2.3B $2.6B $2.9B $3.2B
Revenue Growth (YoY) -66.51% 147.72% 14.88% 10.28% 10.29%
 
Cost of Revenues $276M $395M $412M $340M $335M
Gross Profit $644M $1.9B $2.2B $2.5B $2.8B
Gross Profit Margin 70% 82.67% 84.26% 88.22% 89.48%
 
R&D Expenses $240M $274M $317M $357M $322M
Selling, General & Admin $629M $1.2B $1.6B $1.8B $2B
Other Inc / (Exp) $42M $367M $88M -$33M -$9M
Operating Expenses $1.1B $1.7B $2.1B $2.3B $2.5B
Operating Income -$437M $184M $128M $220M $356M
 
Net Interest Expenses $100M $80M $33M $16M $12M
EBT. Incl. Unusual Items -$495M $471M $183M $171M $335M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $76M $8M $35M $34M
Net Income to Company -$391M $395M $175M $136M $301M
 
Minority Interest in Earnings $8M -$9M $2M -$4M -$2M
Net Income to Common Excl Extra Items -$383M $386M $177M $132M $299M
 
Basic EPS (Cont. Ops) -$2.89 $1.80 $1.14 $0.96 $2.32
Diluted EPS (Cont. Ops) -$2.89 $1.70 $1.11 $0.92 $2.20
Weighted Average Basic Share $142.5M $153.6M $155.4M $138.1M $128.5M
Weighted Average Diluted Share $142.5M $153.6M $159.5M $144.4M $135.7M
 
EBITDA -$181M $754M $442M $440M $609M
EBIT -$393M $555M $243M $232M $397M
 
Revenue (Reported) $920M $2.3B $2.6B $2.9B $3.2B
Operating Income (Reported) -$437M $184M $128M $220M $356M
Operating Income (Adjusted) -$393M $555M $243M $232M $397M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $8.6B $11.7B $12.8B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.5B $1.7B $1.6B $1.4B
Gross Profit $3.6B $7.1B $10B $11.3B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.1B $1.2B $1.4B $1.3B
Selling, General & Admin $3.1B $4.9B $6.8B $7.6B $8.4B
Other Inc / (Exp) -$1.3B $42M -$434M -$478M -$117M
Operating Expenses $5.1B $6.8B $8.8B $9.7B $10.6B
Operating Income -$1.5B $262M $1.2B $1.5B $1.7B
 
Net Interest Expenses $342M $342M $217M $38M $11M
EBT. Incl. Unusual Items -$3.2B -$38M $538M $1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$423M -$53M $195M $330M $318M
Net Income to Company -$2.7B $15M $343M $688M $1.2B
 
Minority Interest in Earnings $116M -$3M $9M $109M $10M
Net Income to Common Excl Extra Items -$2.6B $12M $352M $797M $1.2B
 
Basic EPS (Cont. Ops) -$19.03 -$1.99 $2.24 $5.61 $9.53
Diluted EPS (Cont. Ops) -$19.03 -$2.23 $2.14 $5.38 $9.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9B $1.1B $1.6B $2.1B $2.6B
EBIT -$2.8B $313M $815M $1.3B $1.8B
 
Revenue (Reported) $5.2B $8.6B $11.7B $12.8B $13.7B
Operating Income (Reported) -$1.5B $262M $1.2B $1.5B $1.7B
Operating Income (Adjusted) -$2.8B $313M $815M $1.3B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.6B $11.7B $12.8B $13.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.6B $1.4B --
Gross Profit $7.1B $10B $11.3B $12.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.4B $1.3B --
Selling, General & Admin $4.9B $6.8B $7.6B $8.4B --
Other Inc / (Exp) $42M -$434M -$478M -$117M --
Operating Expenses $6.8B $8.8B $9.7B $10.6B --
Operating Income $262M $1.2B $1.5B $1.7B --
 
Net Interest Expenses $342M $217M $40M $23M --
EBT. Incl. Unusual Items -$38M $538M $1B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$53M $195M $330M $318M --
Net Income to Company $15M $343M $688M $1.2B --
 
Minority Interest in Earnings -$3M $9M $109M $10M --
Net Income to Common Excl Extra Items $12M $352M $797M $1.2B --
 
Basic EPS (Cont. Ops) -$1.99 $2.24 $5.61 $9.53 --
Diluted EPS (Cont. Ops) -$2.23 $2.14 $5.38 $9.05 --
Weighted Average Basic Share $598.9M $626.6M $580M $525.8M --
Weighted Average Diluted Share $608.3M $635M $596.5M $544.8M --
 
EBITDA $1.1B $1.6B $2.1B $2.6B --
EBIT $313M $815M $1.3B $1.8B --
 
Revenue (Reported) $8.6B $11.7B $12.8B $13.7B --
Operating Income (Reported) $262M $1.2B $1.5B $1.7B --
Operating Income (Adjusted) $313M $815M $1.3B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $4.1B $4.1B $4.2B $4.2B
Short Term Investments $24M $200M $48M $28M $300M
Accounts Receivable, Net $701M $1.3B $2.1B $2.8B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $654M $827M $774M $708M $689M
Total Current Assets $5.6B $8.2B $8.8B $9.2B $9.8B
 
Property Plant And Equipment $2.8B $2.6B $2.6B $2.7B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $7.4B $7.2B $7.1B $6.8B $6.8B
Other Intangibles $1.5B $1.4B $1.2B $1B $817M
Other Long-Term Assets $671M $1.5B $1.2B $1.2B $1.7B
Total Assets $18.7B $21.5B $21.6B $21.6B $22.4B
 
Accounts Payable $1.1B $2B $2.7B $3.1B $3.1B
Accrued Expenses $979M $824M $787M $752M $766M
Current Portion Of Long-Term Debt -- $735M -- -- $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $9.5B $10.8B $11.8B $13.6B
 
Long-Term Debt $8.2B $7.7B $6.2B $6.3B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $18B $17.8B $18.9B $19.6B
 
Common Stock $1B -- -- -- --
Other Common Equity Adj -$178M -$149M -$234M -$209M -$232M
Common Equity $1.5B $2.1B $2.3B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.5B $1.4B $1.3B $1.2B
Total Equity $4B $3.6B $3.7B $2.8B $2.8B
 
Total Liabilities and Equity $18.7B $21.5B $21.6B $21.6B $22.4B
Cash and Short Terms $3.4B $4.3B $4.1B $4.3B $4.5B
Total Debt $8.2B $8.5B $6.2B $6.3B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $4.1B $4.1B $4.2B $4.2B
Short Term Investments $24M $200M $48M $28M $300M
Accounts Receivable, Net $701M $1.3B $2.1B $2.8B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $654M $827M $774M $708M $689M
Total Current Assets $5.6B $8.2B $8.8B $9.2B $9.8B
 
Property Plant And Equipment $2.8B $2.6B $2.6B $2.7B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $7.4B $7.2B $7.1B $6.8B $6.8B
Other Intangibles $1.5B $1.4B $1.2B $1B $817M
Other Long-Term Assets $671M $1.5B $1.2B $1.2B $1.7B
Total Assets $18.7B $21.5B $21.6B $21.6B $22.4B
 
Accounts Payable $1.1B $2B $2.7B $3.1B $3.1B
Accrued Expenses $979M $824M $787M $752M $766M
Current Portion Of Long-Term Debt -- $735M -- -- $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $9.5B $10.8B $11.8B $13.6B
 
Long-Term Debt $8.2B $7.7B $6.2B $6.3B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $18B $17.8B $18.9B $19.6B
 
Common Stock $1B -- -- -- --
Other Common Equity Adj -$178M -$149M -$234M -$209M -$232M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$618M -- -- --
Minority Interest, Total $1.5B $1.5B $1.4B $1.3B $1.2B
Total Equity $4B $3.6B $3.7B $2.8B $2.8B
 
Total Liabilities and Equity $18.7B $21.5B $21.6B $21.6B $22.4B
Cash and Short Terms $3.4B $4.3B $4.1B $4.3B $4.5B
Total Debt $8.2B $8.5B $6.2B $6.3B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7B $15M $343M $688M $1.2B
Depreciation & Amoritzation $893M $814M $792M $807M $838M
Stock-Based Compensation $205M $418M $374M $413M $458M
Change in Accounts Receivable $1.8B -$721M -$838M -$741M -$467M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8B $3.7B $3.4B $2.7B $3.1B
 
Capital Expenditures $797M $673M $662M $846M $756M
Cash Acquisitions -$21M -$60M $4M $25M --
Cash From Investing -$263M -$931M -$580M -$800M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$123M -$67M -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.6B $2B -- -- --
Long-Term Debt Repaid -$3.4B -$1.7B -$2.1B -- --
Repurchase of Common Stock -$425M -$1.4B -$607M -$2.1B -$1.8B
Other Financing Activities -$21M -$266M -$7M -$60M -$22M
Cash From Financing $4.1B -$973M -$2.6B -$2.1B -$1.7B
 
Beginning Cash (CF) $4.1B $4.1B $5.8B $5.9B $5.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $1.8B $236M -$206M $78M
Ending Cash (CF) $4.1B $5.8B $5.9B $5.7B $5.6B
 
Levered Free Cash Flow -$4.6B $3.1B $2.8B $1.8B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$391M $395M $175M $136M $301M
Depreciation & Amoritzation $212M $199M $199M $208M $212M
Stock-Based Compensation $49M $99M $94M $99M $93M
Change in Accounts Receivable $145M $60M -$90M -$37M $540M
Change in Inventories -- -- -- -- --
Cash From Operations -$385M $285M -$182M -$238M $198M
 
Capital Expenditures $128M $143M $177M $177M $191M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156M -$425M -$66M -$165M -$361M
 
Dividends Paid (Ex Special Dividend) -$58M -$17M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- -- -- --
Long-Term Debt Repaid -$650M -- -- -- --
Repurchase of Common Stock -$6M -$675M -$366M -$468M -$198M
Other Financing Activities $7M -$12M -$19M -$77M $4M
Cash From Financing -$494M -$622M -$379M -$497M -$155M
 
Beginning Cash (CF) $5.1B $6.6B $6.4B $6.5B $6B
Foreign Exchange Rate Adjustment $92M -$51M $112M $69M -$154M
Additions / Reductions -$1B -$762M -$627M -$900M -$318M
Ending Cash (CF) $4.1B $5.8B $5.9B $5.7B $5.6B
 
Levered Free Cash Flow -$513M $142M -$359M -$415M $7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7B $15M $343M $688M $1.2B
Depreciation & Amoritzation $893M $814M $792M $807M $838M
Stock-Based Compensation $205M $418M $374M $413M $458M
Change in Accounts Receivable $1.8B -$721M -$838M -$741M -$467M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8B $3.7B $3.4B $2.7B $3.1B
 
Capital Expenditures $797M $673M $662M $846M $756M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$263M -$931M -$580M -$800M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$123M -$67M -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.6B $2B -- -- --
Long-Term Debt Repaid -$3.4B -$1.7B -$2.1B -- --
Repurchase of Common Stock -$425M -$1.4B -$607M -$2.1B -$1.8B
Other Financing Activities -$21M -$266M -$7M -$60M -$22M
Cash From Financing $4.1B -$973M -$2.6B -$2.1B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $1.8B $236M -$206M $78M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.6B $3.1B $2.8B $1.8B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $15M $343M $688M $1.2B --
Depreciation & Amoritzation $814M $792M $807M $838M --
Stock-Based Compensation $418M $374M $413M $458M --
Change in Accounts Receivable -$721M -$838M -$741M -$467M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.4B $2.7B $3.1B --
 
Capital Expenditures $673M $662M $846M $756M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$931M -$580M -$800M -$1.3B --
 
Dividends Paid (Ex Special Dividend) -$67M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.7B -$2.1B -- -- --
Repurchase of Common Stock -$1.4B -$607M -$2.1B -$1.8B --
Other Financing Activities -$266M -$7M -$60M -$22M --
Cash From Financing -$973M -$2.6B -$2.1B -$1.7B --
 
Beginning Cash (CF) $25B $28.6B $29.5B $27.7B --
Foreign Exchange Rate Adjustment -$177M -$190M $16M -$165M --
Additions / Reductions $1.8B $236M -$206M $78M --
Ending Cash (CF) $26.7B $28.7B $29.3B $27.6B --
 
Levered Free Cash Flow $3.1B $2.8B $1.8B $2.3B --

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