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Expedia (EXPE)
NASDAQ:EXPE

Expedia Financial Statements

Expedia Financial Overview

Expedia's market cap is currently ―. The company's EPS TTM is $1.16; its P/E ratio is 83.00; Expedia is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 2.25B$ 2.28B$ 2.96B$ 2.11B$ 1.25B
Gross Profit$ 1.88B$ 1.88B$ 2.52B$ 1.74B$ 935.00M
EBIT$ -127.00M$ 555.00M$ 551.00M$ -141.00M$ -652.00M
EBITDA$ 70.00M$ 754.00M$ 752.00M$ 64.00M$ -443.00M
Net Income Common Stockholders$ -122.00M$ 276.00M$ 362.00M$ -301.00M$ -606.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.39B$ 5.55B$ 4.31B$ 5.03B$ 5.47B
Total Assets$ 24.58B$ 21.55B$ 21.94B$ 24.18B$ 21.87B
Total Debt$ 8.80B$ 8.83B$ 8.10B$ 8.89B$ 8.90B
Net Debt$ 5.42B$ 3.28B$ 3.79B$ 3.86B$ 3.43B
Total Liabilities$ 21.01B$ 18.00B$ 18.34B$ 21.09B$ 18.16B
Stockholders Equity$ 1.21B$ 1.61B$ 1.63B$ 2.06B$ 2.08B
Cash Flow
Free Cash Flow$ 2.83B$ 142.00M$ -1.40B$ 2.33B$ 2.00B
Operating Cash Flow$ 2.99B$ 285.00M$ -1.22B$ 2.51B$ 2.17B
Investing Cash Flow$ 13.00M$ -425.00M$ -93.00M$ -233.00M$ -180.00M
Financing Cash Flow$ -663.00M$ -622.00M$ 27.00M$ -588.00M$ 210.00M
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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