Expedia Group, Inc. (EXPE) Financials
EXPE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 21.6 billion | 18.9 billion |
2023-09-30 | 22.5 billion | 19.6 billion |
2023-06-30 | 25.7 billion | 22.5 billion |
2023-03-31 | 25.0 billion | 21.7 billion |
EXPE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -415.0 million | 99.0 million |
2023-09-30 | -1.6 billion | 105.0 million |
2023-06-30 | 923.0 million | 106.0 million |
2023-03-31 | 2.9 billion | 103.0 million |
EXPE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 136.0 million |
2023-09-30 | 305.0 million |
2023-06-30 | 387.0 million |
2023-03-31 | -140.0 million |
EXPE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.3 billion | - | 314.0 million |
2023-09-30 | 5.1 billion | - | 288.0 million |
2023-06-30 | 6.3 billion | 6.2 billion | 302.0 million |
2023-03-31 | 5.9 billion | 6.2 billion | 305.0 million |
EXPE Shares Outstanding
EXPE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 177.0 million | 357.0 million | 199.0 million | 4.5 billion |
2023-09-30 | 213.0 million | 340.0 million | 194.0 million | 1.9 billion |
2023-06-30 | 223.0 million | 344.0 million | 194.0 million | 1.8 billion |
2023-03-31 | 233.0 million | 317.0 million | 184.0 million | 1.7 billion |
EXPE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.9 billion | 6.4 billion |
2023-09-30 | 3.9 billion | 412.0 million |
2023-06-30 | 3.4 billion | 407.0 million |
2023-03-31 | 2.7 billion | 414.0 million |
EXPE
Price: $136.25
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.31 USD
P/E Ratio: 26.09
Exchange: NMS
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 1.6 million
Ebitda: 364.8 millionMarket Capitalization: 17.8 billion
Average Dividend Frequency: 4