Expedia (EXPE)

Expedia (EXPE) Financial Statements


Expedia Financial Overview

Expedia's market cap is currently ―. The company's EPS TTM is $5.374; its P/E ratio is 23.94; Expedia is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.89B$ 3.36B$ 2.67B$ 2.62B$ 3.62B
Gross Profit$ 3.90B$ 2.95B$ 2.66B$ 2.56B$ 3.16B
EBIT$ 232.00M$ 525.00M-$ -574.00M$ 753.00M
EBITDA$ 440.00M$ 724.00M$ 192.00M$ -375.00M$ 952.00M
Net Income Common Stockholders$ 132.00M$ 385.00M$ -145.00M$ 299.00M$ 482.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.25B$ 8.79B$ 8.43B$ 5.90B$ 4.64B
Total Assets$ 21.64B$ 25.68B$ 24.99B$ 21.56B$ 21.88B
Total Debt$ 6.57B$ 6.55B$ 6.55B$ 6.55B$ 6.55B
Net Debt$ 2.31B$ -2.24B$ -1.88B$ 653.00M$ 1.92B
Total Liabilities$ 18.86B$ 22.46B$ 21.70B$ 21.56B$ 18.17B
Stockholders Equity$ 1.53B$ 1.76B$ 1.83B$ 2.28B$ 2.27B
Cash Flow-
Free Cash Flow$ -415.00M$ 923.00M$ 2.92B$ -359.00M$ -1.17B
Operating Cash Flow$ -238.00M$ 1.15B$ 3.16B$ -182.00M$ -997.00M
Investing Cash Flow$ -165.00M$ -193.00M$ -195.00M$ -66.00M$ -266.00M
Financing Cash Flow$ -497.00M$ -581.00M$ -437.00M$ -379.00M$ -558.00M
Currency in USD

Expedia Earnings and Revenue History

Expedia Debt to Assets

Expedia Cash Flow

Expedia Forecast EPS vs Actual EPS

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