Cashu Markets
Cashu
Markets
EG

Expedia Group

EXPE
NASDAQConsumer Discretionary

Income Statement

Total Revenue$13.69B
Gross Profit$12.25B
Operating Income$1.32B
EBITDA$2.64B
EBIT$1.8B
Pre-tax Income$1.59B
Net Income$1.23B

Balance Sheet

Cash Equivalent$6.9B
Total Debt$6.55B
Book Value$2.41B
Book Value Per Share18.25

Key Ratios

Return on Equity (ROE)+79.25%
Return on Assets (ROA)+5.51%
Return on Invested Capital (ROI)+15.77%
Net Profit Margin+9.01%
Current Ratio0.72
Quick Ratio0.67
Long-Term Debt / Equity3.35
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