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Income Statement (USD)
Q3 '24 | QoQ | |
---|---|---|
Revenue | 4.06B | 14.1% |
Gross Profit | 1.54B | 29% |
Cost of Revenue | 2.53B | 6.6% |
Operating expense | 2.14B | 6.5% |
Net Income | 684M | 77.2% |
EBITDA | 776M | 66.5% |
Balance Sheet (USD)
Q3 '24 | QoQ | |
---|---|---|
Total Assets | 23.4B | 9.6% |
Total Liabilities | 22.1B | 11.7% |
Total Equity | 1.32B | 48.7% |
Shares Outstanding | 123M | 1.6% |
Cash Flow (USD)
Q3 '24 | QoQ | |
---|---|---|
Cash from operations | -1.49B | 199.5% |
Cash from investing | -452M | 116.3% |
Cash from financing | -441M | 14.9% |
EPS
Financial Highlights for Expedia in Q3 '24
Expedia reported a revenue of 4.06B, which is a 14.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.54B, marking a 29% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.53B, a 6.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.14B, showing a 6.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 684M, showing a 77.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 776M, showing a 66.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Expedia with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.