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EXPE Expedia

Watchlist
  • 183.000
  • -1.560-0.85%
Close Dec 13 16:00 ET
  • 182.800
  • -0.200-0.11%
Post 20:01 ET
23.49BMarket Cap23.80P/E (TTM)

Expedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-1.49B30.98%1.5B-8.81%2.88B-21.80%2.69B-30.77%-238M-37.91%-1.38B-29.61%1.15B5.55%3.16B-8.22%3.44B-163.86%-182M
Net income from continuing operations 124.26%684M-3.10%375M2.86%-136M100.58%688M-22.29%136M-35.92%305M309.19%387M-13.82%-140M2,186.67%343M-55.70%175M
Operating gains losses -187.00%-194M54.84%-28M480.95%80M-111.49%-57M-208.24%-197M190.65%223M-111.42%-62M-223.53%-21M2,007.69%496M144.39%182M
Depreciation and amortization 1.44%211M3.02%205M9.38%210M1.89%807M4.52%208M4.52%208M1.02%199M-2.54%192M-2.70%792M0.00%199M
Deferred tax -59.09%27M92.50%77M33.33%-38M-11.43%62M136.11%13M-65.08%66M122.22%40M43.56%-57M148.28%70M-376.92%-36M
Other non cash items 416.67%31M100.00%28M-28.57%10M247.83%80M112.30%46M-98.56%6M166.67%14M600.00%14M-28.13%23M-675.38%-374M
Change In working capital 6.46%-2.43B58.01%730M-13.60%2.65B-78.51%271M-55.69%-657M-19.27%-2.6B-51.57%462M5.40%3.07B-51.87%1.26B-339.58%-422M
-Change in receivables 149.30%354M0.77%-387M-113.60%-974M11.58%-741M58.89%-37M-17.92%142M12.36%-390M4.20%-456M-16.23%-838M-250.00%-90M
-Change in prepaid assets -15.26%161M-106.16%-9M41.64%-171M78.18%98M129.17%55M-47.37%190M461.54%146M17.70%-293M124.55%55M170.59%24M
-Change in payables and accrued expense -346.25%-394M30.00%442M227.27%126M-23.90%433M158.18%32M216.79%160M-34.87%340M-141.42%-99M-37.68%569M-558.33%-55M
-Change in other working capital 17.43%-2.55B86.89%684M-6.29%3.67B-67.39%481M-134.88%-707M-19.98%-3.09B-56.99%366M11.76%3.91B-44.38%1.48B-124.63%-301M
Cash from discontinued investing activities
Operating cash flow -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-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%-165M7.14%-247M26.05%-193M-1,600.00%-195M37.70%-580M84.47%-66M
Capital expenditure reported 8.92%-194M13.00%-194M24.03%-177M-27.79%-846M0.00%-177M-25.29%-213M-40.25%-223M-49.36%-233M1.63%-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--27M128.33%17M-97.50%5M181.46%145M102.50%5M
Net other investing changes 227.87%78M-215.38%-15M-212.12%-37M--------36.46%-61M130.95%13M206.45%33M-235.00%-67M563.64%102M
Cash from discontinued investing activities
Investing cash flow -83.00%-452M-8.29%-209M-23.08%-240M-37.93%-800M-150.00%-165M7.14%-247M26.05%-193M-1,600.00%-195M37.70%-580M84.47%-66M
Financing cash flow
Cash flow from continuing financing activities 24.10%-441M10.84%-518M-44.39%-631M20.12%-2.1B-31.13%-497M-4.12%-581M43.26%-581M34.09%-437M-169.68%-2.62B39.07%-379M
Net issuance payments of debt --------------0-----------------929.84%-2.14B--0
Net common stock issuance 22.73%-469M10.79%-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%29M45.45%16M10.34%32M-22.90%101M700.00%48M18.18%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%13M106.67%1M-57.14%3M97.37%-7M-58.33%-19M
Cash from discontinued financing activities
Financing cash flow 24.10%-441M10.84%-518M-44.39%-631M20.12%-2.1B-31.13%-497M-4.12%-581M43.26%-581M34.09%-437M-169.68%-2.62B39.07%-379M
Net cash flow
Beginning cash position -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%5.85B40.29%5.81B-3.81%6.37B
Current changes in cash -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-87.20%236M17.72%-627M
Effect of exchange rate changes 211.11%70M-3,300.00%-34M-527.27%-47M108.42%16M-38.39%69M54.01%-63M99.35%-1M200.00%11M-7.34%-190M319.61%112M
End cash Position -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%8.39B0.79%5.85B0.79%5.85B
Free cash flow -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-9.66%2.78B-352.82%-359M
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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