US Stock MarketDetailed Quotes
EXPE Expedia
- 115.330
- -20.760-15.25%
Close May 3 16:00 ET
- 115.480
- +0.150+0.13%
Post 19:59 ET
15.28BMarket Cap21.88P/E (TTM)
122.735High115.135Low13.96MVolume122.310Open136.090Pre Close1.64BTurnover11.08%Turnover Ratio21.72P/E (Static)132.47MShares160.05052wk High17.17P/B14.53BFloat Cap88.81052wk Low--Dividend TTM125.97MShs Float217.720Historical High--Div YieldTTM5.59%Amplitude10.449Historical Low117.761Avg Price1Lot Size
Expedia Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 18.35%-997M | -35.24%1.63B |
| Net income from continuing operations | 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 | 25.93%476M | -4.52%-185M |
| Operating gains losses | 480.95%80M | -111.49%-57M | -168.13%-124M | 160.98%150M | -111.42%-62M | -223.53%-21M | 2,007.69%496M | 144.39%182M | -423.68%-246M | 18,000.00%543M |
| Depreciation and amortization | 9.38%210M | 1.89%807M | 4.52%208M | 4.52%208M | 1.02%199M | -2.54%192M | -2.70%792M | 0.00%199M | -1.00%199M | -3.90%197M |
| Deferred tax | 33.33%-38M | -11.43%62M | 136.11%13M | -65.08%66M | 122.22%40M | 43.56%-57M | 148.28%70M | -376.92%-36M | 127.71%189M | 127.27%18M |
| Other non cash items | -28.57%10M | 247.83%80M | 92.78%-27M | -81.01%79M | 166.67%14M | 600.00%14M | -28.13%23M | -675.38%-374M | 1,166.67%416M | -16.67%-21M |
| Change In working capital | -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 | -7.07%-2.18B | -61.01%954M |
| -Change in receivables | -113.60%-974M | 11.58%-741M | 58.89%-37M | -17.92%142M | 12.36%-390M | 4.20%-456M | -16.23%-838M | -250.00%-90M | 432.69%173M | -3.73%-445M |
| -Change in prepaid assets | 41.64%-171M | 78.18%98M | 129.17%55M | -47.37%190M | 461.54%146M | 17.70%-293M | 124.55%55M | 170.59%24M | -14.86%361M | 121.85%26M |
| -Change in payables and accrued expense | 227.27%126M | -23.90%433M | 158.18%32M | 216.79%160M | -34.87%340M | -141.42%-99M | -37.68%569M | -558.33%-55M | -1,612.50%-137M | -30.31%522M |
| -Change in other working capital | -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 | -7.38%-2.58B | -62.11%851M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 18.35%-997M | -35.24%1.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -186.02%-266M | -12.02%-261M |
| Capital expenditure reported | 24.03%-177M | -27.79%-846M | 0.00%-177M | -25.29%-213M | -40.25%-223M | -49.36%-233M | 1.63%-662M | -23.78%-177M | 5.03%-170M | 13.11%-159M |
| Net business purchase and sale | ---- | 525.00%25M | ---- | ---- | ---- | ---- | 106.67%4M | ---- | ---- | ---- |
| Net investment purchase and sale | -620.00%-26M | -85.52%21M | -660.00%-28M | --27M | 128.33%17M | -97.50%5M | 181.46%145M | 102.50%5M | --0 | -645.45%-60M |
| Net other investing changes | -212.12%-37M | ---- | ---- | 36.46%-61M | 130.95%13M | 206.45%33M | -235.00%-67M | 563.64%102M | -228.00%-96M | 31.15%-42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -186.02%-266M | -12.02%-261M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -2,166.67%-558M | -74.15%-1.02B |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -929.84%-2.14B | --0 | ---417M | -33,233.33%-1B |
| Net common stock issuance | -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 | -647.83%-172M | 26.67%-22M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 10.34%32M | -22.90%101M | 700.00%48M | 18.18%13M | -15.38%11M | -71.29%29M | -73.96%131M | -92.68%6M | -73.81%11M | -88.18%13M |
| Net other financing activities | -766.67%-20M | -757.14%-60M | -305.26%-77M | -35.00%13M | 106.67%1M | -57.14%3M | 97.37%-7M | -58.33%-19M | 150.00%20M | -600.00%-15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -2,166.67%-558M | -74.15%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 3.99%8.32B | 29.85%8.14B |
| Current changes in cash | -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 | -41.49%-1.82B | -79.74%343M |
| Effect of exchange rate changes | -527.27%-47M | 108.42%16M | -38.39%69M | 54.01%-63M | 99.35%-1M | 200.00%11M | -7.34%-190M | 319.61%112M | -37.00%-137M | -427.66%-154M |
| End cash Position | -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 | -3.81%6.37B | 3.99%8.32B |
| Free cash flow | -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 | 16.64%-1.17B | -36.98%1.47B |
| 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 | -- | -- | -- |
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