EXPE Expedia Group, Inc.
Nasdaq, CIK 0001324424, fiscal year ends 12/31. Last price 289.01 on 2026-10-23, market value 34.7 billion dollars.
Machine-readable: EXPE.json, EXPE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 38 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 10 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 64 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 76 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 15 partial, missing 5 |
partial: 5 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 289.01 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 120,019,343 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001324424-26-000053 (sum of classes (Common stock 114,495,891 x 1; Class B Common Stock 5,523,452 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/expe-20260630.htm 0001324424-26-000053 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 34,686,790,320 | USD | 2026-10-23 shares at 2026-07-24 | 289.01 (price 2026-10-23) / 1 x 120,019,343 (shares at 2026-07-24) = 34,686,790,320 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 14.73 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.8 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 12 of 20 missing 2006, 2007, 2008, 2009, 2021, 2022, 2023, 2024 XBRL check: 9 years agree, 11 unverified | 20 of 20 | 9.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.50 -> 8.02 (+129%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 36.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 28.69, product 1033.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 289.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 14733000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| current_assets | 16302000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001324424-26-000053 | unverified |
| current_liabilities | 20354000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001324424-26-000053 | unverified |
| lt_debt | 5459000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001324424-26-000053 | unverified |
| equity | 1209000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001324424-26-000053 | unverified |
| Net income FY2016 | 282000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001324424-19-000006 | unverified |
| Net income FY2017 | 378000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001324424-20-000009 | unverified |
| Net income FY2018 | 406000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001324424-21-000015 | unverified |
| Net income FY2019 | 565000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001324424-22-000009 | unverified |
| Net income FY2020 | -2612000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001324424-23-000007 | unverified |
| Net income FY2021 | 12000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-24-000007 | unverified |
| Net income FY2022 | 352000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-25-000008 | unverified |
| Net income FY2023 | 797000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Net income FY2024 | 1234000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Net income FY2025 | 1294000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Dividend years (Yahoo) | [2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 9 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.56 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-457822 | verified |
| Dividends per share FY2014 (XBRL) | 0.66 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-17-000006 | verified |
| Dividends per share FY2015 (XBRL) | 0.84 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-18-000006 | verified |
| Dividends per share FY2016 (XBRL) | 1.0 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-19-000006 | verified |
| Dividends per share FY2017 (XBRL) | 1.16 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-20-000009 | verified |
| Dividends per share FY2018 (XBRL) | 1.24 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-21-000015 | verified |
| Dividends per share FY2019 (XBRL) | 1.32 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 0.34 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-23-000007 | verified |
| Dividends per share FY2025 (XBRL) | 1.6 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001324424-26-000008 | verified |
| EPS diluted FY2014 | 2.99 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-17-000006 | unverified |
| EPS diluted FY2015 | 5.7 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-18-000006 | unverified |
| EPS diluted FY2016 | 1.82 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-19-000006 | unverified |
| EPS diluted FY2023 | 5.31 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-26-000008 | unverified |
| EPS diluted FY2024 | 8.95 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-26-000008 | unverified |
| EPS diluted FY2025 | 9.81 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-26-000008 | unverified |
| Shares outstanding | 120019343.0 | 2026-07-24 | SEC cover page 10-Q 0001324424-26-000053 (sum of classes (Common stock 114,495,891 x 1; Class B Common Stock 5,523,452 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/expe-20260630.htm 0001324424-26-000053 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 21.0 % (percentile 68.1) | 34.1 / 50 | |
| 6 month return | 15.8 % (percentile 74.2) | 14.8 / 20 | |
| Price / 52-week high | 0.853 | 12.8 / 15 | |
| Volatility penalty (60d annualised) | 45.1 % | 2.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 289.01 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.12 bp | -7.4 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Dzielak Robert J 2026-08-24 | 336340.0 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Soliday Lance A 2026-08-18 | 909456.4999999999 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Dzielak Robert J 2026-08-17 | 661000.0 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jacobson Craig A 2026-08-13 | 1029253.1599999999 | 2026-08-13 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Dzielak Robert J 2026-08-11 | 945945.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 12.4% over 8 yrs | >= 15% | 15.7 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +17.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 4.9 years | <= 4 | 11.5 / 15 |
| 5 Operating margin, 5-yr average | 8.4% | >= 20% | 0.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 3.56 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 7.0% | >= 7% | 15.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 289.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 406000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001324424-21-000015 | unverified |
| Equity at FY2018 end | 4104000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001324424-20-000009 | unverified |
| Net income FY2019 | 565000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001324424-22-000009 | unverified |
| Equity at FY2019 end | 3967000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001324424-21-000015 | unverified |
| Net income FY2020 | -2612000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001324424-23-000007 | unverified |
| Equity at FY2020 end | 1510000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001324424-22-000009 | unverified |
| Net income FY2021 | 12000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-24-000007 | unverified |
| Equity at FY2021 end | 2057000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001324424-23-000007 | unverified |
| Net income FY2022 | 352000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-25-000008 | unverified |
| Equity at FY2022 end | 2283000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001324424-24-000007 | unverified |
| Net income FY2023 | 797000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Equity at FY2023 end | 1534000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001324424-25-000008 | unverified |
| Net income FY2024 | 1234000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Equity at FY2024 end | 1557000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001324424-26-000008 | unverified |
| Net income FY2025 | 1294000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Equity at FY2025 end | 1284000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001324424-26-000053 | unverified |
| Net income FY2016 | 282000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001324424-19-000006 | unverified |
| Net income FY2017 | 378000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001324424-20-000009 | unverified |
| Net income FY2018 | 406000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001324424-21-000015 | unverified |
| Net income FY2019 | 565000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001324424-22-000009 | unverified |
| Net income FY2020 | -2612000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001324424-23-000007 | unverified |
| Net income FY2021 | 12000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-24-000007 | unverified |
| Net income FY2022 | 352000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-25-000008 | unverified |
| Net income FY2023 | 797000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Net income FY2024 | 1234000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| Net income FY2025 | 1294000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| debt_incl_current | 5459000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001324424-26-000053 | unverified |
| Operating income FY2021 | 186000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-24-000007 | unverified |
| Revenue FY2021 | 8598000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-24-000007 | unverified |
| Operating income FY2022 | 1085000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-25-000008 | unverified |
| Revenue FY2022 | 11667000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-25-000008 | unverified |
| Operating income FY2023 | 1033000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-26-000008 | unverified |
| Revenue FY2023 | 12839000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| Operating income FY2024 | 1319000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-26-000008 | unverified |
| Revenue FY2024 | 13691000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| Operating income FY2025 | 1871000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-26-000008 | unverified |
| Revenue FY2025 | 14733000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| Operating cash flow FY2021 | 3748000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-24-000007 | unverified |
| Capital expenditure FY2021 | 673000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324424-24-000007 | unverified |
| Operating cash flow FY2022 | 3440000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-25-000008 | unverified |
| Capital expenditure FY2022 | 662000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324424-25-000008 | unverified |
| Operating cash flow FY2023 | 2690000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-26-000008 | unverified |
| Capital expenditure FY2023 | 846000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324424-26-000008 | unverified |
| Operating cash flow FY2024 | 3085000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-26-000008 | unverified |
| Capital expenditure FY2024 | 756000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324424-26-000008 | unverified |
| Operating cash flow FY2025 | 3880000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-26-000008 | unverified |
| Capital expenditure FY2025 | 770000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324424-26-000008 | unverified |
| Shares outstanding | 120019343.0 | 2026-07-24 | SEC cover page 10-Q 0001324424-26-000053 (sum of classes (Common stock 114,495,891 x 1; Class B Common Stock 5,523,452 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/expe-20260630.htm 0001324424-26-000053 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 29.5 | <= 25 | 7.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 4.52 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +3.5% | >= +10% | 8.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 289.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 9.81 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-26-000008 | unverified |
| EPS diluted FY2020 | -19.0 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001324424-23-000007 | unverified |
| debt_incl_current | 5459000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001324424-26-000053 | unverified |
| equity | 1209000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001324424-26-000053 | unverified |
| cash | 6682000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001324424-26-000053 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.8 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -19.00 -> 9.81 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 28.69 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,880M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.5% -> 5.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,880M vs 1,294M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.3% -> 18.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.72 -> 0.73 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 119M -> 120M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 9.6% -> 12.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.61 -> 0.60 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1294000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| total_assets 2025-12-31 | 24452000000.0 | 2025-12-31 history | SEC XBRL Assets 0001324424-26-000053 | unverified |
| cfo 2025-12-31 | 3880000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-26-000008 | unverified |
| net_income 2025-12-31 | 1294000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| net_income 2024-12-31 | 1234000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| total_assets 2025-12-31 | 24452000000.0 | 2025-12-31 history | SEC XBRL Assets 0001324424-26-000053 | unverified |
| total_assets 2024-12-31 | 22388000000.0 | 2024-12-31 history | SEC XBRL Assets 0001324424-26-000008 | unverified |
| cfo 2025-12-31 | 3880000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324424-26-000008 | unverified |
| net_income 2025-12-31 | 1294000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) 0001324424-26-000008 | unverified |
| lt_debt 2025-12-31 | 4469000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001324424-26-000053 | unverified |
| lt_debt 2024-12-31 | 5223000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001324424-26-000008 | unverified |
| total_assets 2025-12-31 | 24452000000.0 | 2025-12-31 history | SEC XBRL Assets 0001324424-26-000053 | unverified |
| total_assets 2024-12-31 | 22388000000.0 | 2024-12-31 history | SEC XBRL Assets 0001324424-26-000008 | unverified |
| current_assets 2025-12-31 | 12199000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001324424-26-000053 | unverified |
| current_assets 2024-12-31 | 9815000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001324424-26-000008 | unverified |
| current_liabilities 2025-12-31 | 16657000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001324424-26-000053 | unverified |
| current_liabilities 2024-12-31 | 13611000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001324424-26-000008 | unverified |
| shares_out 2026-07-24 | 120019343.0 | 2026-07-24 history | SEC cover page 10-Q 0001324424-26-000053 (sum of classes (Common stock 114,495,891 x 1; Class B Common Stock 5,523,452 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/expe-20260630.htm 0001324424-26-000053 | unverified |
| shares_out 2025-06-30 | 118969000.0 | 2025-06-30 history | SEC XBRL CommonStockSharesOutstanding 0001324424-25-000042 | unverified |
| operating_income 2025-12-31 | 1871000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-26-000008 | unverified |
| operating_income 2024-12-31 | 1319000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001324424-26-000008 | unverified |
| revenue 2025-12-31 | 14733000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| revenue 2024-12-31 | 13691000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| revenue 2025-12-31 | 14733000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| revenue 2024-12-31 | 13691000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001324424-26-000008 | unverified |
| total_assets 2025-12-31 | 24452000000.0 | 2025-12-31 history | SEC XBRL Assets 0001324424-26-000053 | unverified |
| total_assets 2024-12-31 | 22388000000.0 | 2024-12-31 history | SEC XBRL Assets 0001324424-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 4,771 | 233 | 1.67 | paid | 0001193125-16-457822 |
| 2014 | 2014-12-31 | 5,763 | 398 | 2.99 | paid | 0001324424-17-000006 |
| 2015 | 2015-12-31 | 6,672 | 764 | 5.7 | paid | 0001324424-18-000006 |
| 2016 | 2016-12-31 | 8,774 | 282 | 1.82 | paid | 0001324424-19-000006 |
| 2017 | 2017-12-31 | 10,060 | 378 | 2.42 | paid | 0001324424-20-000009 |
| 2018 | 2018-12-31 | 11,223 | 406 | 2.65 | paid | 0001324424-21-000015 |
| 2019 | 2019-12-31 | 12,067 | 565 | 3.77 | paid | 0001324424-22-000009 |
| 2020 | 2020-12-31 | 5,199 | -2,612 | -19.0 | paid | 0001324424-23-000007 |
| 2021 | 2021-12-31 | 8,598 | 12 | -1.8 | none | 0001324424-24-000007 |
| 2022 | 2022-12-31 | 11,667 | 352 | 2.17 | none | 0001324424-25-000008 |
| 2023 | 2023-12-31 | 12,839 | 797 | 5.31 | none | 0001324424-26-000008 |
| 2024 | 2024-12-31 | 13,691 | 1,234 | 8.95 | none | 0001324424-26-000008 |
| 2025 | 2025-12-31 | 14,733 | 1,294 | 9.81 | paid | 0001324424-26-000008 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-24 | Dzielak Robert J | officer | sale | 1,004 | 335.00 | 336,340 |
| 2026-08-18 | Soliday Lance A | officer | sale | 2,810 | 323.65 | 909,456 |
| 2026-08-17 | Dzielak Robert J | officer | sale | 2,000 | 330.50 | 661,000 |
| 2026-08-13 | Jacobson Craig A | director | sale | 3,133 | 328.52 | 1,029,253 |
| 2026-08-11 | Dzielak Robert J | officer | sale | 3,003 | 315.00 | 945,945 |
| 2026-06-05 | Dzielak Robert J | officer | sale | 4,702 | 233.00 | 1,095,566 |
| 2026-05-26 | Soliday Lance A | officer | sale | 940 | 221.86 | 208,548 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news