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Expedia (EXPE)
NASDAQ:EXPE
Expedia (EXPE) Financial Statements
2,708 Followers
Expedia Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.89B | $ 2.89B | $ 3.36B | $ 2.67B | $ 2.62B |
| Gross Profit | $ 2.53B | $ -3.56B | $ 2.95B | $ 2.66B | $ 2.56B |
| EBIT | $ 454.00M | $ 232.00M | $ 525.00M | - | $ -574.00M |
| EBITDA | $ 664.00M | $ 440.00M | $ 724.00M | $ 192.00M | $ -375.00M |
| Net Income Common Stockholders | $ -135.00M | $ 132.00M | $ 385.00M | $ -145.00M | $ 299.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.71B | $ 4.25B | $ 8.79B | $ 8.43B | $ 5.90B |
| Total Assets | $ 24.76B | $ 21.64B | $ 25.68B | $ 24.99B | $ 21.56B |
| Total Debt | $ 6.56B | $ 6.57B | $ 6.55B | $ 6.55B | $ 6.55B |
| Net Debt | $ 845.00M | $ 2.31B | $ -2.24B | $ -1.88B | $ 653.00M |
| Total Liabilities | $ 22.63B | $ 18.86B | $ 22.46B | $ 21.70B | $ 21.56B |
| Stockholders Equity | $ 890.00M | $ 1.53B | $ 1.76B | $ 1.83B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.70B | $ -415.00M | $ 923.00M | $ 2.92B | $ -359.00M |
| Operating Cash Flow | $ 2.88B | $ -238.00M | $ 1.15B | $ 3.16B | $ -182.00M |
| Investing Cash Flow | $ -240.00M | $ -165.00M | $ -193.00M | $ -195.00M | $ -66.00M |
| Financing Cash Flow | $ -631.00M | $ -497.00M | $ -581.00M | $ -437.00M | $ -379.00M |