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Expedia Inc (EXPE)

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111.54 -1.37    -1.21%
16:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
111.10
-0.44
-0.39%
17:28:39 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,569,307
  • Bid/Ask: 111.03 / 111.49
  • Day's Range: 110.72 - 113.00
Expedia 111.54 -1.37 -1.21%

NASDAQ:EXPE Financials

 
A brief overview of the NASDAQ:EXPE financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Expedia over time.

Expedia Group, Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 2,889 million compared to USD 2,665 million a year ago. Net loss was USD 135 million compared to USD 145 million a year ago. Basic loss per share from continuing operations was USD 0.99 compared to USD 0.95 a year ago. Diluted loss per share from continuing operations was USD 0.99 compared to USD 0.95 a year ago.

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

EXPE Income Statement

Gross margin TTM 88.39%
Operating margin TTM 11.8%
Net Profit margin TTM 6.18%
Return on Investment TTM 12.14%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Revenue 2889 2887 3929 3358
Gross Profit 2531 2547 3517 2951
Operating Income -42 220 919 444
Net Income -135 132 425 385

EXPE Balance Sheet

Quick Ratio MRQ 0.61
Current Ratio MRQ 0.79
LT Debt to Equity MRQ 702.92%
Total Debt to Equity MRQ 736.74%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Assets 24761 21642 22522 25676
Total Liabilities 22625 18856 19596 22460
Total Equity 2136 2786 2926 3216

EXPE Cash Flow Statement

Cash Flow/Share TTM 17.7
Revenue/Share TTM 95.85
Operating Cash Flow  18.50%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2879 -238 -1375 1146
Cash From Investing Activities -240 -165 -247 -193
Cash From Financing Activities -631 -497 -581 -581
Net Change in Cash 1961 -831 -2266 371
* In Millions of USD (except for per share items)
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EXPE Comments

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Wilson Gatan
Wilson Gatan May 18, 2022 10:10AM ET
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this should be huge up if notvonly for big player stupid unloading of shares
Adrian Wooldridge
Adrian Wooldridge May 18, 2022 10:10AM ET
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Not. The bar was already very low foe earnings and they barely beat. Its pretty much same as q1 2023.
Brent Sweet
Brent Sweet May 16, 2022 4:37PM ET
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TSA Throughput very close to 2019 levels company much leaner BUY
Wilson Gatan
Wilson Gatan May 16, 2022 11:00AM ET
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summer is coming......in demand
Bill Westervelt
Bill Westervelt May 04, 2022 5:56AM ET
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Having dealt with their customer service i would never own these guys.
Mr Walter White
Mr Walter White May 03, 2022 8:01PM ET
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Overvalued
Wilson Gatan
Wilson Gatan May 03, 2022 4:13PM ET
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sale price .....whewww
Tan Steven
Tan Steven Mar 04, 2022 7:40AM ET
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Time to buy at low price !
Realize Trades
RializeTrades Feb 07, 2022 3:56PM ET
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$100 next 3 months
Mike Tan
Mike Tan Jan 27, 2022 9:21AM ET
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Time to buy !
Mike Tan
Mike Tan Jan 27, 2022 9:21AM ET
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Buy !
 
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