Expedia Group, Inc.
Symbool: EXPE
NASDAQ
116.02
USDMarktprijs vandaag
19.4806
Koers/Winst Verhouding
0.0292
Koers/Winst Groei Verhouding
14.73B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Expedia Group, Inc. (EXPE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Expedia Group, Inc. (EXPE) totale activa?
Expedia Group, Inc. (EXPE) totale activa is 21642000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5776000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.400.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.062.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.084.
Wat is Expedia Group, Inc. (EXPE) nettowinst (netto-inkomen)?
De nettowinst is 797000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6567000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9000000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7622000000.000.