• EXPEDIA INC DEL Financial Overview

  • Income Statement: EXPE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.67 B 2.24 B 427.75 M 16.05%
    Gross Profit 2.03 B 1.62 B 401.18 M 19.81%
    Net Income Before Extra Items/Preferred Div 295.86 M 244.93 M 50.93 M 17.21%
    Operating Income 529.07 M 398.33 M 130.74 M 24.71%
  • Cash Flow: EXPE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -789.98 M 9.77 M -799.75 M 101.24%
    Net Cash Flow - Investing 179.51 M 113.50 M 66.01 M 36.77%
    Net Cash Flow/Operating Activities 712.07 M 617.44 M 94.63 M 13.29%
  • Balance Sheet: EXPE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 8.30 B 8.26 B 31.10 M 0.37%
    Total Liabilities 3.42 B 2.30 B 1.12 B 32.71%
    Shareholders Equity 4.82 B 5.90 B -1.09 B -22.54%
  • Key Ratios / Statistics: EXPE

    • Valuation

      Price/Earnings (TTM) 33.64
      Price/Sales (TTM) 3.73
      Price/Book (MRQ) 1.05
      Price/Cash Flow (TTM) 9.65
    • Profitability

      Gross Margin 75.99
      Operating Margin 19.85
      Profit Margin 11.10
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.51
      Current Ratio (MRQ) 0.65
      Long Term Debt-to-Equity (MRQ) 17.85
    • Management Effectiveness

      Return on Equity (TTM) 5.44
      Return on Assets (TTM) 3.95
      Return on Investments (TTM) 5.31