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Expedia Inc (EXPE)

Expedia Inc (EXPE)

NASDAQ
111.82 +0.08 +0.07%
17/01 - Closed. Currency in USD
After Hours 111.81 -0.01 -0.01% 21:09:50 - Real-time Data
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For the nine months ended 30 September 2019, Expedia Group Inc revenues increased 8% to $9.32B. Net income increased 26% to $489M. Revenues reflect Core OTA segment increase of 8% to $7.25B, HomeAway segment increase of 15% to $1.08B, Corporate & Elimination segment increase from $0K to $24M. Net income benefited from Core OTA segment income increase of 6% to $1.54B, trivago segment income totaling $47M vs. loss of $28M.

Income Statement

Total Revenue Net Income
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
3558 3153 2609 2559
2989 2631 2096 2083
609 265 -131 96
409 183 -103 17
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 82.49%
Operating marginTTM 7.06%
Net Profit marginTTM 4.37%
Return on InvestmentTTM 5.76%

Balance Sheet

Total Assets Total Liabilities
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018
21381 22201 20963 18033
17197 17859 16880 13929
4184 4342 4083 4104
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ -
Current RatioMRQ 0.75
LT Debt to EquityMRQ 99.67%
Total Debt to EquityMRQ 117.57%

Cash Flow

Cash Net Change in Cash
Sep 30, 2019 9 Months Jun 30, 2019 6 Months Mar 31, 2019 3 Months Dec 31, 2018 12 Months
2426 3287 2149 1975
-1429 -1166 -706 -559
607 34 21 -1489
1542 2175 1453 -212
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 9.86
Revenue/ShareTTM 79.01
Operating Cash Flow 22.93%

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