Expedia Group, Inc.
Symbole: EXPE
NASDAQ
116.02
USDPrix du marché aujourd'hui
19.4806
Ratio P/E
0.0292
Ratio PEG
14.73B
Cap MRK
- 0.00%
Rendement DIV
Expedia Group, Inc. (EXPE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23258 | 5689 | 4144 | 4311 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 81 | 28 | 48 | 200 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 12449 | 2833 | 2118 | 1349 | |||||||||||||||||||||||
balance-sheet.row.inventory | 5356 | 365 | 1755 | 1694 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3422 | 708 | 774 | 827 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 44485 | 9230 | 8791 | 8181 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10760 | 2716 | 2573 | 2587 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 27691 | 6849 | 7143 | 7171 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4358 | 1023 | 1209 | 1393 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32049 | 7872 | 8352 | 8564 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 4840 | 1238 | 1184 | 1450 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 2467 | 586 | 661 | 766 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 50116 | 12412 | 12770 | 13367 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 94601 | 21642 | 21561 | 21548 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 12131 | 3118 | 2656 | 2021 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | -9330 | 26 | 0 | 735 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 220 | 26 | 21 | 16 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 25910 | 6253 | 6552 | 8075 | |||||||||||||||||||||||
Deferred Revenue Non Current | 301 | 314 | 52 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 12811 | 752 | 808 | 840 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28200 | 7073 | 7055 | 8546 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1205 | 314 | 312 | 360 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 83537 | 18856 | 17833 | 17996 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 26694 | 13023 | 10869 | 10262 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3332 | -632 | -1409 | -1761 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -878 | -209 | -234 | -149 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 34553 | 2375 | -6943 | -6295 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5856 | 1534 | 2283 | 2057 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94601 | 21642 | 21561 | 21548 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 5208 | 1252 | 1445 | 1495 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 11064 | 2786 | 3728 | 3552 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94601 | - | - | - | |||||||||||||||||||||||
Total Investments | 2438 | 28 | 1232 | 1650 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 26211 | 6567 | 6552 | 8810 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 3034 | 906 | 2456 | 4699 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 693 | 797 | 343 | 15 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 825 | 807 | 792 | 814 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 81 | 62 | 70 | -145 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 414 | 413 | 374 | 418 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -146 | 271 | 1261 | 2620 | |||||||||||||||||||||
cash-flows.row.account-receivables | -1259 | -741 | -838 | -721 | |||||||||||||||||||||
cash-flows.row.inventory | 391 | 0 | 0 | -224 | |||||||||||||||||||||
cash-flows.row.account-payables | 658 | 433 | 571 | 915 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 64 | 579 | 1528 | 2650 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1917 | 340 | 600 | 26 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2412 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -790 | -846 | -662 | -673 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 25 | 25 | 4 | -60 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -97 | -28 | -397 | -201 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 239 | 49 | 542 | 23 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -222 | 0 | -67 | -20 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -845 | -800 | -580 | -931 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2141 | -1706 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 104 | 101 | 503 | 2467 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2311 | -2137 | -607 | -1401 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -67 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -83 | -60 | -379 | -266 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2290 | -2096 | -2624 | -973 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -42 | 16 | -190 | -177 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -765 | -190 | 46 | 1667 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28533 | 5661 | 5851 | 5805 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29298 | 5851 | 5805 | 4138 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2412 | 2690 | 3440 | 3748 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -790 | -846 | -662 | -673 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1622 | 1844 | 2778 | 3075 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13063 | 12839 | 11667 | 8598 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7834 | 2380 | 1657 | 1522 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 5229 | 10459 | 10010 | 7076 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 1382 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 773 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 918 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -159 | -8 | 792 | 814 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3708 | 9000 | 8821 | 6814 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11542 | 11380 | 10478 | 8336 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 215 | 207 | 60 | 9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 246 | 245 | 277 | 351 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 918 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -577 | -441 | -326 | -224 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -159 | -8 | 792 | 814 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -577 | -441 | -326 | -224 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 246 | 245 | 277 | 351 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 825 | 807 | 792 | 841 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2371 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1092 | 1459 | 864 | 186 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 924 | 1018 | 538 | -38 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 232 | 330 | 195 | -53 | |||||||||||||||||||||||
income-statement-row.row.net-income | 807 | 797 | 352 | 12 |
Questions fréquemment posées
Quel est le total de Expedia Group, Inc. (EXPE) de l'actif total?
Expedia Group, Inc. (EXPE) Le total des actifs est 21642000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5776000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.400.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 11.970.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.062.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.084.
Qu'est-ce que Expedia Group, Inc. (EXPE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 797000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6567000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9000000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 7622000000.000.