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EXPE Expedia

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  • 176.600
  • -7.730-4.19%
Close Mar 10 16:00 ET
  • 170.000
  • -6.600-3.74%
Pre 04:09 ET
22.76BMarket Cap19.73P/E (TTM)

Expedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.68%3.09B
183.19%198M
-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
Net income from continuing operations
77.91%1.22B
121.32%301M
124.26%684M
-3.10%375M
2.86%-136M
100.58%688M
-22.29%136M
-35.92%305M
309.19%387M
-13.82%-140M
Operating gains losses
-381.25%-154M
93.02%-12M
-187.00%-194M
54.84%-28M
480.95%80M
-106.37%-32M
-191.49%-172M
190.65%223M
-111.42%-62M
-223.53%-21M
Depreciation and amortization
3.84%838M
1.92%212M
1.44%211M
3.02%205M
9.38%210M
1.89%807M
4.52%208M
4.52%208M
1.02%199M
-2.54%192M
Deferred tax
19.35%74M
-38.46%8M
-59.09%27M
92.50%77M
33.33%-38M
-11.43%62M
136.11%13M
-65.08%66M
122.22%40M
43.56%-57M
Other non cash items
43.64%79M
-52.38%10M
416.67%31M
100.00%28M
-28.57%10M
223.53%55M
105.53%21M
-98.56%6M
166.67%14M
600.00%14M
Change In working capital
54.61%419M
19.63%-528M
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
-Change in receivables
36.98%-467M
1,559.46%540M
149.30%354M
0.77%-387M
-113.60%-974M
11.58%-741M
58.89%-37M
-17.92%142M
12.36%-390M
4.20%-456M
-Change in prepaid assets
-31.63%67M
56.36%86M
-15.26%161M
-106.16%-9M
41.64%-171M
78.18%98M
129.17%55M
-47.37%190M
461.54%146M
17.70%-293M
-Change in payables and accrued expense
-104.85%-21M
-709.38%-195M
-346.25%-394M
30.00%442M
227.27%126M
-23.90%433M
158.18%32M
216.79%160M
-34.87%340M
-141.42%-99M
-Change in other working capital
74.64%840M
-35.64%-959M
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
Cash from discontinued investing activities
Operating cash flow
14.68%3.09B
183.19%198M
-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
Investing cash flow
Cash flow from continuing investing activities
-57.75%-1.26B
-118.79%-361M
-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
Capital expenditure reported
10.64%-756M
-7.91%-191M
8.92%-194M
13.00%-194M
24.03%-177M
-27.79%-846M
0.00%-177M
-25.29%-213M
-40.25%-223M
-49.36%-233M
Net investment purchase and sale
-2,342.86%-471M
-289.29%-109M
-1,344.44%-336M
--0
-620.00%-26M
-85.52%21M
-660.00%-28M
--27M
128.33%17M
-97.50%5M
Net other investing changes
-240.00%-35M
-252.50%-61M
227.87%78M
-215.38%-15M
-212.12%-37M
139.68%25M
-62.26%40M
36.46%-61M
130.95%13M
206.45%33M
Cash from discontinued investing activities
Investing cash flow
-57.75%-1.26B
-118.79%-361M
-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
Financing cash flow
Cash flow from continuing financing activities
16.75%-1.75B
68.81%-155M
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
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
13.94%-1.84B
57.69%-198M
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
Proceeds from stock option exercised by employees
14.85%116M
-18.75%39M
123.08%29M
45.45%16M
10.34%32M
-22.90%101M
700.00%48M
18.18%13M
-15.38%11M
-71.29%29M
Net other financing activities
63.33%-22M
105.19%4M
-107.69%-1M
-600.00%-5M
-766.67%-20M
-757.14%-60M
-305.26%-77M
-35.00%13M
106.67%1M
-57.14%3M
Cash from discontinued financing activities
Financing cash flow
16.75%-1.75B
68.81%-155M
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
Net cash flow
Beginning cash position
-3.25%5.66B
-6.87%6.05B
-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
Current changes in cash
137.86%78M
64.67%-318M
-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
Effect of exchange rate changes
-1,131.25%-165M
-323.19%-154M
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
End cash Position
-1.54%5.57B
-1.54%5.57B
-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
Free cash flow
26.30%2.33B
101.69%7M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.68%3.09B183.19%198M-8.58%-1.49B30.98%1.5B-8.81%2.88B-21.80%2.69B-30.77%-238M-37.91%-1.38B-29.61%1.15B5.55%3.16B
Net income from continuing operations 77.91%1.22B121.32%301M124.26%684M-3.10%375M2.86%-136M100.58%688M-22.29%136M-35.92%305M309.19%387M-13.82%-140M
Operating gains losses -381.25%-154M93.02%-12M-187.00%-194M54.84%-28M480.95%80M-106.37%-32M-191.49%-172M190.65%223M-111.42%-62M-223.53%-21M
Depreciation and amortization 3.84%838M1.92%212M1.44%211M3.02%205M9.38%210M1.89%807M4.52%208M4.52%208M1.02%199M-2.54%192M
Deferred tax 19.35%74M-38.46%8M-59.09%27M92.50%77M33.33%-38M-11.43%62M136.11%13M-65.08%66M122.22%40M43.56%-57M
Other non cash items 43.64%79M-52.38%10M416.67%31M100.00%28M-28.57%10M223.53%55M105.53%21M-98.56%6M166.67%14M600.00%14M
Change In working capital 54.61%419M19.63%-528M6.46%-2.43B58.01%730M-13.60%2.65B-78.51%271M-55.69%-657M-19.27%-2.6B-51.57%462M5.40%3.07B
-Change in receivables 36.98%-467M1,559.46%540M149.30%354M0.77%-387M-113.60%-974M11.58%-741M58.89%-37M-17.92%142M12.36%-390M4.20%-456M
-Change in prepaid assets -31.63%67M56.36%86M-15.26%161M-106.16%-9M41.64%-171M78.18%98M129.17%55M-47.37%190M461.54%146M17.70%-293M
-Change in payables and accrued expense -104.85%-21M-709.38%-195M-346.25%-394M30.00%442M227.27%126M-23.90%433M158.18%32M216.79%160M-34.87%340M-141.42%-99M
-Change in other working capital 74.64%840M-35.64%-959M17.43%-2.55B86.89%684M-6.29%3.67B-67.39%481M-134.88%-707M-19.98%-3.09B-56.99%366M11.76%3.91B
Cash from discontinued investing activities
Operating cash flow 14.68%3.09B183.19%198M-8.58%-1.49B30.98%1.5B-8.81%2.88B-21.80%2.69B-30.77%-238M-37.91%-1.38B-29.61%1.15B5.55%3.16B
Investing cash flow
Cash flow from continuing investing activities -57.75%-1.26B-118.79%-361M-83.00%-452M-8.29%-209M-23.08%-240M-37.93%-800M-150.00%-165M7.14%-247M26.05%-193M-1,600.00%-195M
Capital expenditure reported 10.64%-756M-7.91%-191M8.92%-194M13.00%-194M24.03%-177M-27.79%-846M0.00%-177M-25.29%-213M-40.25%-223M-49.36%-233M
Net investment purchase and sale -2,342.86%-471M-289.29%-109M-1,344.44%-336M--0-620.00%-26M-85.52%21M-660.00%-28M--27M128.33%17M-97.50%5M
Net other investing changes -240.00%-35M-252.50%-61M227.87%78M-215.38%-15M-212.12%-37M139.68%25M-62.26%40M36.46%-61M130.95%13M206.45%33M
Cash from discontinued investing activities
Investing cash flow -57.75%-1.26B-118.79%-361M-83.00%-452M-8.29%-209M-23.08%-240M-37.93%-800M-150.00%-165M7.14%-247M26.05%-193M-1,600.00%-195M
Financing cash flow
Cash flow from continuing financing activities 16.75%-1.75B68.81%-155M24.10%-441M10.84%-518M-44.39%-631M20.12%-2.1B-31.13%-497M-4.12%-581M43.26%-581M34.09%-437M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 13.94%-1.84B57.69%-198M22.73%-469M10.79%-529M-37.10%-643M-252.06%-2.14B-27.87%-468M-252.91%-607M-2,595.45%-593M-897.87%-469M
Proceeds from stock option exercised by employees 14.85%116M-18.75%39M123.08%29M45.45%16M10.34%32M-22.90%101M700.00%48M18.18%13M-15.38%11M-71.29%29M
Net other financing activities 63.33%-22M105.19%4M-107.69%-1M-600.00%-5M-766.67%-20M-757.14%-60M-305.26%-77M-35.00%13M106.67%1M-57.14%3M
Cash from discontinued financing activities
Financing cash flow 16.75%-1.75B68.81%-155M24.10%-441M10.84%-518M-44.39%-631M20.12%-2.1B-31.13%-497M-4.12%-581M43.26%-581M34.09%-437M
Net cash flow
Beginning cash position -3.25%5.66B-6.87%6.05B-4.52%8.36B-9.12%7.62B-3.25%5.66B0.79%5.85B1.98%6.49B5.21%8.76B3.10%8.39B0.79%5.85B
Current changes in cash 137.86%78M64.67%-318M-8.31%-2.39B108.06%774M-20.48%2.01B-187.29%-206M-43.54%-900M-20.98%-2.2B8.45%372M7.86%2.53B
Effect of exchange rate changes -1,131.25%-165M-323.19%-154M211.11%70M-3,300.00%-34M-527.27%-47M108.42%16M-38.39%69M54.01%-63M99.35%-1M200.00%11M
End cash Position -1.54%5.57B-1.54%5.57B-6.87%6.05B-4.52%8.36B-9.12%7.62B-3.25%5.66B-3.25%5.66B1.98%6.49B5.21%8.76B3.10%8.39B
Free cash flow 26.30%2.33B101.69%7M-6.23%-1.69B41.60%1.31B-7.59%2.7B-33.62%1.84B-15.60%-415M-36.08%-1.59B-37.17%923M3.14%2.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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