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EXPE Expedia

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181.350
-0.910-0.50%

Close Nov 15 16:00 ET

181.350
0.0000.00%

Post 17:07 ET

23.28BMarket Cap23.58P/E (TTM)

Expedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.58%-1.49B

30.98%1.5B

-8.81%2.88B

-21.80%2.69B

-30.77%-238M

-37.91%-1.38B

-29.61%1.15B

5.55%3.16B

-8.22%3.44B

-163.86%-182M

Net income from continuing operations

124.26%684M

-3.10%375M

2.86%-136M

100.58%688M

-22.29%136M

-35.92%305M

309.19%387M

-13.82%-140M

2,186.67%343M

-55.70%175M

Operating gains losses

-187.00%-194M

54.84%-28M

480.95%80M

-111.49%-57M

-208.24%-197M

190.65%223M

-111.42%-62M

-223.53%-21M

2,007.69%496M

144.39%182M

Depreciation and amortization

1.44%211M

3.02%205M

9.38%210M

1.89%807M

4.52%208M

1.02%199M

-2.54%192M

-2.70%792M

0.00%199M

Deferred tax

-59.09%27M

92.50%77M

33.33%-38M

-11.43%62M

136.11%13M

-65.08%66M

122.22%40M

43.56%-57M

148.28%70M

-376.92%-36M

Other non cash items

416.67%31M

100.00%28M

-28.57%10M

247.83%80M

112.30%46M

-98.56%6M

166.67%14M

600.00%14M

-28.13%23M

-675.38%-374M

Change In working capital

6.46%-2.43B

58.01%730M

-13.60%2.65B

-78.51%271M

-55.69%-657M

-19.27%-2.6B

-51.57%462M

5.40%3.07B

-51.87%1.26B

-339.58%-422M

-Change in receivables

149.30%354M

0.77%-387M

-113.60%-974M

11.58%-741M

58.89%-37M

-17.92%142M

12.36%-390M

4.20%-456M

-16.23%-838M

-250.00%-90M

-Change in prepaid assets

-15.26%161M

-106.16%-9M

41.64%-171M

78.18%98M

129.17%55M

-47.37%190M

461.54%146M

17.70%-293M

124.55%55M

170.59%24M

-Change in payables and accrued expense

-346.25%-394M

30.00%442M

227.27%126M

-23.90%433M

158.18%32M

216.79%160M

-34.87%340M

-141.42%-99M

-37.68%569M

-558.33%-55M

-Change in other working capital

17.43%-2.55B

86.89%684M

-6.29%3.67B

-67.39%481M

-134.88%-707M

-19.98%-3.09B

-56.99%366M

11.76%3.91B

-44.38%1.48B

-124.63%-301M

Cash from discontinued investing activities

Operating cash flow

-8.58%-1.49B

30.98%1.5B

-8.81%2.88B

-21.80%2.69B

-30.77%-238M

-37.91%-1.38B

-29.61%1.15B

5.55%3.16B

-8.22%3.44B

-163.86%-182M

Investing cash flow

Cash flow from continuing investing activities

-83.00%-452M

-8.29%-209M

-23.08%-240M

-37.93%-800M

-150.00%-165M

7.14%-247M

26.05%-193M

-1,600.00%-195M

37.70%-580M

84.47%-66M

Capital expenditure reported

8.92%-194M

13.00%-194M

24.03%-177M

-27.79%-846M

0.00%-177M

-25.29%-213M

-40.25%-223M

-49.36%-233M

1.63%-662M

-23.78%-177M

Net business purchase and sale

----

525.00%25M

----

106.67%4M

----

Net investment purchase and sale

-1,344.44%-336M

--0

-620.00%-26M

-85.52%21M

-660.00%-28M

--27M

128.33%17M

-97.50%5M

181.46%145M

102.50%5M

Net other investing changes

227.87%78M

-215.38%-15M

-212.12%-37M

----

36.46%-61M

130.95%13M

206.45%33M

-235.00%-67M

563.64%102M

Cash from discontinued investing activities

Investing cash flow

-83.00%-452M

-8.29%-209M

-23.08%-240M

-37.93%-800M

-150.00%-165M

7.14%-247M

26.05%-193M

-1,600.00%-195M

37.70%-580M

84.47%-66M

Financing cash flow

Cash flow from continuing financing activities

24.10%-441M

10.84%-518M

-44.39%-631M

20.12%-2.1B

-31.13%-497M

-4.12%-581M

43.26%-581M

34.09%-437M

-169.68%-2.62B

39.07%-379M

Net issuance payments of debt

----

--0

----

-929.84%-2.14B

--0

Net common stock issuance

22.73%-469M

10.79%-529M

-37.10%-643M

-252.06%-2.14B

-27.87%-468M

-252.91%-607M

-2,595.45%-593M

-897.87%-469M

-267.88%-607M

-542.11%-366M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

123.08%29M

45.45%16M

10.34%32M

-22.90%101M

700.00%48M

18.18%13M

-15.38%11M

-71.29%29M

-73.96%131M

-92.68%6M

Net other financing activities

-107.69%-1M

-600.00%-5M

-766.67%-20M

-757.14%-60M

-305.26%-77M

-35.00%13M

106.67%1M

-57.14%3M

97.37%-7M

-58.33%-19M

Cash from discontinued financing activities

Financing cash flow

24.10%-441M

10.84%-518M

-44.39%-631M

20.12%-2.1B

-31.13%-497M

-4.12%-581M

43.26%-581M

34.09%-437M

-169.68%-2.62B

39.07%-379M

Net cash flow

Beginning cash position

-4.52%8.36B

-9.12%7.62B

-3.25%5.66B

0.79%5.85B

1.98%6.49B

5.21%8.76B

3.10%8.39B

0.79%5.85B

40.29%5.81B

-3.81%6.37B

Current changes in cash

-8.31%-2.39B

108.06%774M

-20.48%2.01B

-187.29%-206M

-43.54%-900M

-20.98%-2.2B

8.45%372M

7.86%2.53B

-87.20%236M

17.72%-627M

Effect of exchange rate changes

211.11%70M

-3,300.00%-34M

-527.27%-47M

108.42%16M

-38.39%69M

54.01%-63M

99.35%-1M

200.00%11M

-7.34%-190M

319.61%112M

End cash Position

-6.87%6.05B

-4.52%8.36B

-9.12%7.62B

-3.25%5.66B

1.98%6.49B

5.21%8.76B

3.10%8.39B

0.79%5.85B

Free cash flow

-6.23%-1.69B

41.60%1.31B

-7.59%2.7B

-33.62%1.84B

-15.60%-415M

-36.08%-1.59B

-37.17%923M

3.14%2.92B

-9.66%2.78B

-352.82%-359M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.58%-1.49B	30.98%1.5B	-8.81%2.88B	-21.80%2.69B	-30.77%-238M	-37.91%-1.38B	-29.61%1.15B	5.55%3.16B	-8.22%3.44B	-163.86%-182M
Net income from continuing operations	124.26%684M	-3.10%375M	2.86%-136M	100.58%688M	-22.29%136M	-35.92%305M	309.19%387M	-13.82%-140M	2,186.67%343M	-55.70%175M
Operating gains losses	-187.00%-194M	54.84%-28M	480.95%80M	-111.49%-57M	-208.24%-197M	190.65%223M	-111.42%-62M	-223.53%-21M	2,007.69%496M	144.39%182M
Depreciation and amortization	1.44%211M	3.02%205M	9.38%210M	1.89%807M	4.52%208M	4.52%208M	1.02%199M	-2.54%192M	-2.70%792M	0.00%199M
Deferred tax	-59.09%27M	92.50%77M	33.33%-38M	-11.43%62M	136.11%13M	-65.08%66M	122.22%40M	43.56%-57M	148.28%70M	-376.92%-36M
Other non cash items	416.67%31M	100.00%28M	-28.57%10M	247.83%80M	112.30%46M	-98.56%6M	166.67%14M	600.00%14M	-28.13%23M	-675.38%-374M
Change In working capital	6.46%-2.43B	58.01%730M	-13.60%2.65B	-78.51%271M	-55.69%-657M	-19.27%-2.6B	-51.57%462M	5.40%3.07B	-51.87%1.26B	-339.58%-422M
-Change in receivables	149.30%354M	0.77%-387M	-113.60%-974M	11.58%-741M	58.89%-37M	-17.92%142M	12.36%-390M	4.20%-456M	-16.23%-838M	-250.00%-90M
-Change in prepaid assets	-15.26%161M	-106.16%-9M	41.64%-171M	78.18%98M	129.17%55M	-47.37%190M	461.54%146M	17.70%-293M	124.55%55M	170.59%24M
-Change in payables and accrued expense	-346.25%-394M	30.00%442M	227.27%126M	-23.90%433M	158.18%32M	216.79%160M	-34.87%340M	-141.42%-99M	-37.68%569M	-558.33%-55M
-Change in other working capital	17.43%-2.55B	86.89%684M	-6.29%3.67B	-67.39%481M	-134.88%-707M	-19.98%-3.09B	-56.99%366M	11.76%3.91B	-44.38%1.48B	-124.63%-301M
Cash from discontinued investing activities
Operating cash flow	-8.58%-1.49B	30.98%1.5B	-8.81%2.88B	-21.80%2.69B	-30.77%-238M	-37.91%-1.38B	-29.61%1.15B	5.55%3.16B	-8.22%3.44B	-163.86%-182M
Investing cash flow
Cash flow from continuing investing activities	-83.00%-452M	-8.29%-209M	-23.08%-240M	-37.93%-800M	-150.00%-165M	7.14%-247M	26.05%-193M	-1,600.00%-195M	37.70%-580M	84.47%-66M
Capital expenditure reported	8.92%-194M	13.00%-194M	24.03%-177M	-27.79%-846M	0.00%-177M	-25.29%-213M	-40.25%-223M	-49.36%-233M	1.63%-662M	-23.78%-177M
Net business purchase and sale	----	----	----	525.00%25M	----	----	----	----	106.67%4M	----
Net investment purchase and sale	-1,344.44%-336M	--0	-620.00%-26M	-85.52%21M	-660.00%-28M	--27M	128.33%17M	-97.50%5M	181.46%145M	102.50%5M
Net other investing changes	227.87%78M	-215.38%-15M	-212.12%-37M	----	----	36.46%-61M	130.95%13M	206.45%33M	-235.00%-67M	563.64%102M
Cash from discontinued investing activities
Investing cash flow	-83.00%-452M	-8.29%-209M	-23.08%-240M	-37.93%-800M	-150.00%-165M	7.14%-247M	26.05%-193M	-1,600.00%-195M	37.70%-580M	84.47%-66M
Financing cash flow
Cash flow from continuing financing activities	24.10%-441M	10.84%-518M	-44.39%-631M	20.12%-2.1B	-31.13%-497M	-4.12%-581M	43.26%-581M	34.09%-437M	-169.68%-2.62B	39.07%-379M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-929.84%-2.14B	--0
Net common stock issuance	22.73%-469M	10.79%-529M	-37.10%-643M	-252.06%-2.14B	-27.87%-468M	-252.91%-607M	-2,595.45%-593M	-897.87%-469M	-267.88%-607M	-542.11%-366M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	123.08%29M	45.45%16M	10.34%32M	-22.90%101M	700.00%48M	18.18%13M	-15.38%11M	-71.29%29M	-73.96%131M	-92.68%6M
Net other financing activities	-107.69%-1M	-600.00%-5M	-766.67%-20M	-757.14%-60M	-305.26%-77M	-35.00%13M	106.67%1M	-57.14%3M	97.37%-7M	-58.33%-19M
Cash from discontinued financing activities
Financing cash flow	24.10%-441M	10.84%-518M	-44.39%-631M	20.12%-2.1B	-31.13%-497M	-4.12%-581M	43.26%-581M	34.09%-437M	-169.68%-2.62B	39.07%-379M
Net cash flow
Beginning cash position	-4.52%8.36B	-9.12%7.62B	-3.25%5.66B	0.79%5.85B	1.98%6.49B	5.21%8.76B	3.10%8.39B	0.79%5.85B	40.29%5.81B	-3.81%6.37B
Current changes in cash	-8.31%-2.39B	108.06%774M	-20.48%2.01B	-187.29%-206M	-43.54%-900M	-20.98%-2.2B	8.45%372M	7.86%2.53B	-87.20%236M	17.72%-627M
Effect of exchange rate changes	211.11%70M	-3,300.00%-34M	-527.27%-47M	108.42%16M	-38.39%69M	54.01%-63M	99.35%-1M	200.00%11M	-7.34%-190M	319.61%112M
End cash Position	-6.87%6.05B	-4.52%8.36B	-9.12%7.62B	-3.25%5.66B	-3.25%5.66B	1.98%6.49B	5.21%8.76B	3.10%8.39B	0.79%5.85B	0.79%5.85B
Free cash flow	-6.23%-1.69B	41.60%1.31B	-7.59%2.7B	-33.62%1.84B	-15.60%-415M	-36.08%-1.59B	-37.17%923M	3.14%2.92B	-9.66%2.78B	-352.82%-359M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data