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Expedia (EXPE)
NASDAQ:EXPE
Holding EXPE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.06B | $ 3.56B | $ 2.89B | $ 2.89B | $ 3.36B |
| Gross Profit | $ 3.67B | $ 3.20B | $ 2.53B | $ -3.56B | $ 2.95B |
| EBIT | $ 874.00M | $ 1.10B | $ 454.00M | $ 232.00M | $ 1.06B |
| EBITDA | $ 1.08B | $ 1.30B | $ 664.00M | $ 440.00M | $ 1.26B |
| Net Income Common Stockholders | $ 684.00M | $ 386.00M | $ -135.00M | $ 132.00M | $ 385.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.92B | $ 6.27B | $ 5.71B | $ 4.25B | $ 6.30B |
| Total Assets | $ 23.41B | $ 25.89B | $ 24.76B | $ 21.64B | $ 25.68B |
| Total Debt | $ 6.55B | $ 6.55B | $ 6.56B | $ 6.57B | $ 6.55B |
| Net Debt | $ 1.64B | $ 278.00M | $ 845.00M | $ 2.31B | $ 248.00M |
| Total Liabilities | $ 20.84B | $ 23.77B | $ 22.63B | $ 18.86B | $ 22.46B |
| Stockholders Equity | $ 1.32B | $ 889.00M | $ 890.00M | $ 1.53B | $ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.69B | $ 1.31B | $ 2.70B | $ -415.00M | $ 923.00M |
| Operating Cash Flow | $ -1.49B | $ 1.50B | $ 2.88B | $ -238.00M | $ 1.15B |
| Investing Cash Flow | $ -452.00M | $ -209.00M | $ -240.00M | $ -165.00M | $ -193.00M |
| Financing Cash Flow | $ -441.00M | $ -518.00M | $ -631.00M | $ -497.00M | $ -581.00M |