Expedia (1EXPE) Financial Statements
Expedia Financial Overview
Expedia's market cap is currently $30.62B. The company's EPS TTM is $16.68; its P/E ratio is 17.14; and it has a dividend yield of 0.64%. Expedia is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $7.90. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.73B | $ 13.69B | $ 12.84B | $ 11.67B | $ 8.60B |
| Gross Profit | $ 13.28B | $ 12.25B | $ 11.27B | $ 10.01B | $ 7.08B |
| Operating Income | $ 1.87B | $ 1.32B | $ 1.03B | $ 1.08B | $ 186.00M |
| EBITDA | $ 2.30B | $ 2.63B | $ 2.07B | $ 1.61B | $ 1.13B |
| Net Income | $ 1.29B | $ 1.23B | $ 797.00M | $ 352.00M | $ 12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.30B | $ 4.48B | $ 4.25B | $ 4.14B | $ 4.31B |
| Total Assets | $ 24.45B | $ 22.39B | $ 21.64B | $ 21.56B | $ 21.55B |
| Total Debt | $ 6.67B | $ 6.53B | $ 6.57B | $ 6.55B | $ 8.81B |
| Net Debt | $ -307.00M | $ 2.35B | $ 2.34B | $ 2.46B | $ 4.70B |
| Total Liabilities | $ 21.91B | $ 19.59B | $ 18.86B | $ 17.83B | $ 18.00B |
| Stockholders' Equity | $ 1.28B | $ 1.56B | $ 1.53B | $ 2.28B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.11B | $ 2.33B | $ 1.84B | $ 2.78B | $ 3.08B |
| Operating Cash Flow | $ 3.88B | $ 3.08B | $ 2.69B | $ 3.44B | $ 3.75B |
| Investing Cash Flow | $ -531.00M | $ -1.26B | $ -800.00M | $ -580.00M | $ -931.00M |
| Financing Cash Flow | $ -2.14B | $ -1.75B | $ -2.10B | $ -2.62B | $ -973.00M |
Currency in USD