Expedia Group
-7.18 %
27.09 %
Yet to be announced
Company Overview
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio includes Brand Expedia, a full-service online travel brand with localized websites; Hotels.com, Vrbo, Orbitz, Travelocity, and CheapTickets.
Revenue Sources
PassExpedia's primary revenue streams come from travel-related bookings and commissions, which are halal sources of income. The company's business model is based on facilitating travel arrangements and accommodations, which are permissible activities from an Islamic perspective. There is no evidence of significant revenue from prohibited sources such as gambling, alcohol, or other haram activities.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| Dec. 31, 2024 | $3.18b | $3.03b | - | $62.0m | 0.00% | 2.05% |
| Sept. 30, 2024 | $4.06b | $3.36b | - | $61.0m | 0.00% | 1.82% |
| June 30, 2024 | $3.56b | $3.17b | - | $61.0m | 0.00% | 1.93% |
| March 31, 2024 | $2.89b | $3.06b | - | $62.0m | 0.00% | 2.03% |
Based on the financial data from the last four quarters: Interest expense has remained relatively stable at around $61-62 million per quarter. When comparing interest expense to total expenses, the ratio consistently remains below 2.5% across all quarters, indicating that interest is not a material part of the company's operations.
Operational Ethics
PassAfter reviewing available information from SEC filings and company reports, there is no evidence of significant ongoing associations with entities involved in human rights violations. While the company operates globally, there are no direct ties to the Chinese Communist Party or current operations in Israel that would raise concerns.
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