Expedia Group, Inc.
Symbol: EXPE
NASDAQ
116.02
USDDzisiejsza cena rynkowa
19.4806
Wskaźnik P/E
0.0292
Wskaźnik PEG
14.73B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Expedia Group, Inc. (EXPE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 | 122 | 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 | 122 | 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 |
Często zadawane pytania
Ile wynosi Expedia Group, Inc. (EXPE) aktywów ogółem?
Expedia Group, Inc. (EXPE) całkowite aktywa to 21642000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5776000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.400.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 11.970.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.084.
Co to jest Expedia Group, Inc. (EXPE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 797000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6567000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9000000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7622000000.000.