Expedia

EXPE • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $2,889,000 $2,887,000 $3,929,000 $3,358,000
Gross Profit 2,321,000 -3,560,000 3,517,000 2,951,000
EBITDA 148,000 472,000 1,026,000 725,000
EBIT -62,000 264,000 818,000 526,000
Net Income -135,000 132,000 425,000 385,000
Net Change In Cash 2,889,000 2,887,000 3,929,000 3,358,000
Cost of Revenue 372,000
Free Cash Flow 2,702,000 -415,000 -1,588,000 923,000
Cash 7,622,000 4,225,000 5,056,000 6,274,000
Basic Shares 135,501 144,470 147,748 151,844

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $12,839,000 $11,667,000 $8,598,000 $5,199,000
Gross Profit 10,459,000 10,010,000 7,054,000 3,519,000
EBITDA 2,266,000 1,656,000 1,076,000 -428,000
EBIT 1,459,000 864,000 262,000 -1,496,000
Net Income 797,000 352,000 12,000 -2,612,000
Net Change In Cash 12,839,000 11,667,000 8,598,000 5,199,000
Cost of Revenue 236,000 1,844,000 -20,000
Free Cash Flow 1,844,000 2,778,000 3,075,000 -4,631,000
Cash 5,661,000 4,096,000 4,111,000 3,363,000
Basic Shares 150,228 161,751 149,734 141,414

Earnings Calls

Quarter EPS
2024-03-31 $0.21
2023-12-31 $1.72
2023-09-30 $5.41
2023-06-30 $2.89