Expedia
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,060,000 | $3,558,000 | $2,889,000 | $2,887,000 |
Gross Profit | 3,672,000 | 2,991,000 | 2,321,000 | -3,560,000 |
EBITDA | 1,146,000 | 754,000 | 117,000 | 440,000 |
EBIT | 935,000 | 549,000 | -93,000 | 232,000 |
Net Income | 684,000 | 386,000 | -135,000 | 132,000 |
Net Change In Cash | 4,060,000 | 3,558,000 | 2,889,000 | 2,887,000 |
Free Cash Flow | -1,122,000 | 1,307,000 | 2,702,000 | -415,000 |
Cash | 6,046,000 | 8,362,000 | 7,622,000 | 4,225,000 |
Basic Shares | 135,732 | 137,832 | 135,501 | 144,470 |
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 | 11,266,000 | 10,010,000 | 7,054,000 | 3,519,000 |
EBITDA | 2,070,000 | 1,607,000 | 1,076,000 | -428,000 |
EBIT | 1,263,000 | 815,000 | 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 |
|---|---|
2024-09-30 | $6.13 |
2024-06-30 | $3.51 |
2024-03-31 | $0.21 |
2023-12-31 | $1.72 |
