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