EXPE stock fundamentals - financials
Financials
- accounts Payable 2,541,000,000
- cash Change 5,948,000,000
- cash Flow 3,157,000,000
- cash Flow Financing --437,000,000
- changes In Inventories 0
- changes In Receivables 2,576,000,000
- common Stock 152,477,000
- cost Of Revenue 414,000,000
- currency USD
- current Assets 12,126,000,000
- current Cash 5,948,000,000
- current Debt 0
- current Long Term Debt 0
- depreciation 192,000,000
- ebit --120,000,000
- ebitda 72,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 7,150,000,000
- gross Profit 2,251,000,000
- income Tax 79,000,000
- intangible Assets 1,196,000,000
- interest Income 18,000,000
- inventory 0
- long Term Debt 6,243,000,000
- long Term Investments 12,860,000,000
- minority Interest 1,458,000,000
- net Borrowings --824,000,000
- net Income --145,000,000
- net Income Basic --145,000,000
- net Tangible Assets --6,514,000,000
- operating Expense 2,786,000,000
- operating Income --121,000,000
- operating Revenue 2,665,000,000
- other Assets 1,198,000,000
- other Current Assets 1,119,000,000
- other Current Liabilities 12,071,000,000
- other Income Expense Net 0
- other Liabilities 501,000,000
- pretax Income --61,000,000
- property Plant Equipment 2,260,000,000
- receivables 2,576,000,000
- report Date 2023-05-05
- research And Development 0
- retained Earnings --1,554,000,000
- revenue 2,665,000,000
- selling General And Admin 1,858,000,000
- shareholder Equity 1,832,000,000
- short Term Debt 0
- short Term Investments 1,119,000,000
- symbol EXPE
- total Assets 24,986,000,000
- total Cash 5,948,000,000
- total Debt 6,243,000,000
- total Investing Cash Flows --195,000,000
- total Liabilities 23,154,000,000
- total Revenue 2,665,000,000
- treasury Stock --11,341,000,000
- id FINANCIALS
- key EXPE
- subkey quarterly
- date 2023-03-31
- updated 2023-05-14
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