Expedia's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Expedia is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Expedia Debt to Assets

Balance Sheet >

Expedia Cash Flow

Cash Flow >

Expedia Forecast EPS vs Actual EPS

Earnings >

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