# EXPE · Expedia Group, Inc. Snapshot 2026-10-26 · CIK 0001324424 · Nasdaq · Transportation Services Price 289.01 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 34.69 B Machine-readable: https://theclaudetrader.com/s/EXPE.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 37.5 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 10, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 14.73 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 0.8 · threshold >= 2.0 · points 0.0/15 - 2b Long-term debt vs working capital: None LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 9 of 10 · threshold 10 of 10 · points 13.5/15 - 4 Dividends every year for 20 years: 12 of 20 · threshold 20 of 20 · points 9.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 3.50 -> 8.02 (+129%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 36.0 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 28.69, product 1033.5 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 289.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 14733000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - current_assets: 16302000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - current_liabilities: 20354000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - lt_debt: 5459000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - equity: 1209000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - Net income FY2016: 282000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/ · unverified - Net income FY2017: 378000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/ · unverified - Net income FY2018: 406000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ · unverified - Net income FY2019: 565000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ · unverified - Net income FY2020: -2612000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · unverified - Net income FY2021: 12000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Net income FY2022: 352000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Net income FY2023: 797000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2024: 1234000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2025: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Dividend years (Yahoo): [2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/EXPE/history?filter=div · verified (partly: XBRL covers 9 of 20 years) - Dividends per share FY2013 (XBRL): 0.56 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000119312516457822/ · verified - Dividends per share FY2014 (XBRL): 0.66 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442417000006/ · verified - Dividends per share FY2015 (XBRL): 0.84 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442418000006/ · verified - Dividends per share FY2016 (XBRL): 1.0 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/ · verified - Dividends per share FY2017 (XBRL): 1.16 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/ · verified - Dividends per share FY2018 (XBRL): 1.24 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ · verified - Dividends per share FY2019 (XBRL): 1.32 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ · verified - Dividends per share FY2020 (XBRL): 0.34 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · verified - Dividends per share FY2025 (XBRL): 1.6 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · verified - EPS diluted FY2014: 2.99 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442417000006/ · unverified - EPS diluted FY2015: 5.7 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442418000006/ · unverified - EPS diluted FY2016: 1.82 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/ · unverified - EPS diluted FY2023: 5.31 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - EPS diluted FY2024: 8.95 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - EPS diluted FY2025: 9.81 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · 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 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/R1.htm ### Magic Formula: — (insufficient data (invested capital not positive (negative working capital exceeds fixed assets))) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 64.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 21.0 % · threshold · points 34.1/50 - 6 month return: 15.8 % · threshold · points 14.8/20 - Price / 52-week high: 0.853 · threshold · points 12.8/15 - Volatility penalty (60d annualised): 45.1 % · threshold · points 2.3/15 Inputs: - Adjusted close series (14 months): 289.01 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 1.12 bp · threshold · points -7.4/0 Inputs: - Form 4 S Dzielak Robert J 2026-08-24: 336340.0 · 2026-08-24 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007317/ - Form 4 S Soliday Lance A 2026-08-18: 909456.4999999999 · 2026-08-18 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007235/ - Form 4 S Dzielak Robert J 2026-08-17: 661000.0 · 2026-08-17 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007164/ - Form 4 S Jacobson Craig A 2026-08-13: 1029253.1599999999 · 2026-08-13 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007141/ - Form 4 S Dzielak Robert J 2026-08-11: 945945.0 · 2026-08-11 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007100/ ### Buffett Quality: 76.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 12.4% over 8 yrs · threshold >= 15% · points 15.7/25 - 2 Profitable every year: 9 of 10 · threshold all years · points 13.5/15 - 3 Net income growth, 3-yr average now vs start of window: +17.6% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 4.9 years · threshold <= 4 · points 11.5/15 - 5 Operating margin, 5-yr average: 8.4% · threshold >= 20% · points 0.3/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 3.56 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 7.0% · threshold >= 7% · points 15.0/15 Inputs: - Price (close, per traded unit): 289.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 406000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ · unverified - Equity at FY2018 end: 4104000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/ · unverified - Net income FY2019: 565000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ · unverified - Equity at FY2019 end: 3967000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ · unverified - Net income FY2020: -2612000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · unverified - Equity at FY2020 end: 1510000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ · unverified - Net income FY2021: 12000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Equity at FY2021 end: 2057000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · unverified - Net income FY2022: 352000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Equity at FY2022 end: 2283000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Net income FY2023: 797000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Equity at FY2023 end: 1534000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Net income FY2024: 1234000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Equity at FY2024 end: 1557000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2025: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Equity at FY2025 end: 1284000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - Net income FY2016: 282000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/ · unverified - Net income FY2017: 378000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/ · unverified - Net income FY2018: 406000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ · unverified - Net income FY2019: 565000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ · unverified - Net income FY2020: -2612000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · unverified - Net income FY2021: 12000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Net income FY2022: 352000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Net income FY2023: 797000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2024: 1234000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2025: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - debt_incl_current: 5459000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - Operating income FY2021: 186000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Revenue FY2021: 8598000000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Operating income FY2022: 1085000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Revenue FY2022: 11667000000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Operating income FY2023: 1033000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Revenue FY2023: 12839000000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Operating income FY2024: 1319000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Revenue FY2024: 13691000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Operating income FY2025: 1871000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Revenue FY2025: 14733000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Operating cash flow FY2021: 3748000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Capital expenditure FY2021: 673000000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified ### Lynch GARP: 15.2 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 29.5 · threshold <= 25 · points 7.0/10 - 4 Borrowings / equity: 4.52 · threshold <= 0.5 · points 0.0/15 - 5 Years of the last 5 in which EPS rose: None · threshold 5 of 5 · points None/15 - 6 Net cash (cash minus borrowings) / market cap: +3.5% · threshold >= +10% · points 8.2/10 Inputs: - Price (close, per traded unit): 289.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 9.81 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - EPS diluted FY2020: -19.0 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · unverified - debt_incl_current: 5459000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - equity: 1209000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - cash: 6682000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified ### Graham Enterprising: 35.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.8 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: -19.00 -> 9.81 · threshold higher · points 10.0/10 - 6 Price / book value per share: 28.69 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 289.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 16302000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - current_liabilities: 20354000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - Net income FY2021: 12000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ · unverified - Net income FY2022: 352000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ · unverified - Net income FY2023: 797000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2024: 1234000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Net income FY2025: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - Dividend years (Yahoo): [2015, 2016, 2017, 2018, 2019, 2020, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/EXPE/history?filter=div - EPS diluted FY2025: 9.81 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - EPS diluted FY2020: -19.0 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ · unverified - equity: 1209000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · 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 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/R1.htm ### Piotroski F-Score: 66.7 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 5.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 3,880M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 5.5% -> 5.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 3,880M vs 1,294M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 23.3% -> 18.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 0.72 -> 0.73 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 119M -> 120M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 9.6% -> 12.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.61 -> 0.60 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - total_assets 2025-12-31: 24452000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - cfo 2025-12-31: 3880000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - net_income 2025-12-31: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - net_income 2024-12-31: 1234000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - total_assets 2025-12-31: 24452000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - total_assets 2024-12-31: 22388000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - cfo 2025-12-31: 3880000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - net_income 2025-12-31: 1294000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001324424-26-000022) · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - lt_debt 2025-12-31: 4469000000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - lt_debt 2024-12-31: 5223000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - total_assets 2025-12-31: 24452000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - total_assets 2024-12-31: 22388000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - current_assets 2025-12-31: 12199000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - current_assets 2024-12-31: 9815000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - current_liabilities 2025-12-31: 16657000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - current_liabilities 2024-12-31: 13611000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - shares_out 2026-07-24: 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 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/R1.htm · unverified - shares_out 2025-06-30: 118969000.0 · 2025-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000042/ · unverified - operating_income 2025-12-31: 1871000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - operating_income 2024-12-31: 1319000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - revenue 2025-12-31: 14733000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - revenue 2024-12-31: 13691000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - revenue 2025-12-31: 14733000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - revenue 2024-12-31: 13691000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified - total_assets 2025-12-31: 24452000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/ · unverified - total_assets 2024-12-31: 22388000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 289.01 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 120,019,343 underlying shares, period 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, accession 0001324424-26-000053 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000053/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 34,686,790,320 USD; 289.01 (price 2026-10-23) / 1 x 120,019,343 (shares at 2026-07-24) = 34,686,790,320 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 4771259000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000119312516457822/ - FY2014 (ended 2014-12-31): 5763485000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442417000006/ - FY2015 (ended 2015-12-31): 6672317000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442418000006/ - FY2016 (ended 2016-12-31): 8773564000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442418000006/ - FY2017 (ended 2017-12-31): 10060000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/ - FY2018 (ended 2018-12-31): 11223000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ - FY2019 (ended 2019-12-31): 12067000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ - FY2020 (ended 2020-12-31): 5199000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ - FY2021 (ended 2021-12-31): 8598000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ - FY2022 (ended 2022-12-31): 11667000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ - FY2023 (ended 2023-12-31): 12839000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ - FY2024 (ended 2024-12-31): 13691000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ - FY2025 (ended 2025-12-31): 14733000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 232850000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000119312516457822/ - FY2014 (ended 2014-12-31): 398097000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442417000006/ - FY2015 (ended 2015-12-31): 764465000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442418000006/ - FY2016 (ended 2016-12-31): 282000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/ - FY2017 (ended 2017-12-31): 378000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/ - FY2018 (ended 2018-12-31): 406000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/ - FY2019 (ended 2019-12-31): 565000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/ - FY2020 (ended 2020-12-31): -2612000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/ - FY2021 (ended 2021-12-31): 12000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/ - FY2022 (ended 2022-12-31): 352000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/ - FY2023 (ended 2023-12-31): 797000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ - FY2024 (ended 2024-12-31): 1234000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ - FY2025 (ended 2025-12-31): 1294000000.0 · https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 1.67 [filed 1.67, split factor 1.0] - FY2014 (ended 2014-12-31): 2.99 [filed 2.99, split factor 1.0] - FY2015 (ended 2015-12-31): 5.7 [filed 5.7, split factor 1.0] - FY2016 (ended 2016-12-31): 1.82 [filed 1.82, split factor 1.0] - FY2017 (ended 2017-12-31): 2.42 [filed 2.42, split factor 1.0] - FY2018 (ended 2018-12-31): 2.65 [filed 2.65, split factor 1.0] - FY2019 (ended 2019-12-31): 3.77 [filed 3.77, split factor 1.0] - FY2020 (ended 2020-12-31): -19.0 [filed -19.0, split factor 1.0] - FY2021 (ended 2021-12-31): -1.8 [filed -1.8, split factor 1.0] - FY2022 (ended 2022-12-31): 2.17 [filed 2.17, split factor 1.0] - FY2023 (ended 2023-12-31): 5.31 [filed 5.31, split factor 1.0] - FY2024 (ended 2024-12-31): 8.95 [filed 8.95, split factor 1.0] - FY2025 (ended 2025-12-31): 9.81 [filed 9.81, split factor 1.0] ## Dividend years (Yahoo history) 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-08-24 S Dzielak Robert J (officer) 1004 @ 335.00 = 336340 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007317/ - 2026-08-18 S Soliday Lance A (officer) 2810 @ 323.65 = 909456 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007235/ - 2026-08-17 S Dzielak Robert J (officer) 2000 @ 330.50 = 661000 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007164/ - 2026-08-13 S Jacobson Craig A (director) 3133 @ 328.52 = 1029253 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007141/ - 2026-08-11 S Dzielak Robert J (officer) 3003 @ 315.00 = 945945 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826007100/ - 2026-06-05 S Dzielak Robert J (officer) 4702 @ 233.00 = 1095566 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826005877/ - 2026-05-26 S Soliday Lance A (officer) 940 @ 221.86 = 208548 · https://www.sec.gov/Archives/edgar/data/1324424/000122520826005627/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001324424 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001324424.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001324424&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001324424&type=8-K - yahoo: https://finance.yahoo.com/quote/EXPE - stooq: https://stooq.com/q/d/?s=expe.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=EXPE - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=EXPE - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/expe/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/EXPE - openinsider (link only, nothing stored): http://openinsider.com/search?q=EXPE - google_news (link only, nothing stored): https://news.google.com/rss/search?q=EXPE+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/EXPE; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.