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Expedia Inc (EXPE)

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136.26 +1.24    +0.92%
- Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 314,154
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 135.00 - 139.00
Type:  Equity
Market:  United States
Expedia 136.26 +1.24 +0.92%

NASDAQ:EXPE Financials

 
This summary provides an overview of the most significant critical numbers from each of the Expedia financial reports, including theExpedia Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:EXPE financials over time via breakdowns of their annual reports.

Expedia Group, Inc. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported sales was USD 2,887 million compared to USD 2,618 million a year ago. Net income was USD 132 million compared to USD 177 million a year ago. Basic earnings per share from continuing operations was USD 0.96 compared to USD 1.14 a year ago. Diluted earnings per share from continuing operations was USD 0.92 compared to USD 1.11 a year ago.For the full year, sales was USD 12,839 million compared to USD 11,667 million a year ago. Net income was USD 797 million compared to USD 352 million a year ago. Basic earnings per share from continuing operations was USD 5.5 compared to USD 2.24 a year ago. Diluted earnings per share from continuing operations was USD 5.31 compared to USD 2.17 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

EXPE Income Statement & Profits

Gross margin TTM 87.75%
Operating margin TTM 11.43%
Net Profit margin TTM 6.21%
Return on Investment TTM 10.83%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 2887 3929 3358 2665
Gross Profit 2547 3517 2951 2251
Operating Income 220 919 444 -116
Net Income 132 425 385 -145

EXPE Balance Sheet

Quick Ratio MRQ 0.6
Current Ratio MRQ 0.78
LT Debt to Equity MRQ 407.63%
Total Debt to Equity MRQ 432.4%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 21642 22522 25676 24986
Total Liabilities 18856 19596 22460 21696
Total Equity 2786 2926 3216 3290

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 19.37
Revenue/Share TTM 92.47
Operating Cash Flow  -2.02%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -238 -1375 1146 3157
Cash From Investing Activities -165 -247 -193 -195
Cash From Financing Activities -497 -581 -581 -437
Net Change in Cash -831 -2266 371 2536
* In Millions of USD (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EXPE Price Commentary

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Jasi Petini
Jasi Petini Jan 13, 2022 17:22
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on MarketMairacle advisor there is a buy signal for Expedia stock.
Oc Masai
Oc Masai Jul 02, 2021 16:58
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Bullish guys thanks you
Alexc Cirva
Alexc Cirva Oct 23, 2020 1:05
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