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  • EXPEDIA INC DEL Financial Overview

  • Income Statement: EXPE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.94 B 2.67 B 271.68 M 9.25%
    Gross Profit 2.23 B 2.03 B 207.47 M 9.29%
    Net Income Before Extra Items/Preferred Div -2.52 B 295.86 M -2.81 B 111.75%
    Operating Income 567.05 M 529.07 M 37.98 M 6.70%
  • Cash Flow: EXPE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 464.80 M -789.98 M 1.25 B 269.96%
    Net Cash Flow - Investing 859.56 M 179.51 M 680.05 M 79.12%
    Net Cash Flow/Operating Activities 520.69 M 712.07 M -191.38 M -36.76%
  • Balance Sheet: EXPE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.89 B 8.30 B -2.40 B -40.74%
    Total Liabilities 3.51 B 3.42 B 97.51 M 2.78%
    Shareholders Equity 2.33 B 4.82 B -2.49 B -106.93%
  • Key Ratios / Statistics: EXPE

    • Valuation

      Price/Earnings (TTM) -0.95
      Price/Sales (TTM) 0.82
      Price/Book (MRQ) 2.69
      Price/Cash Flow (TTM) 14.59
    • Profitability

      Gross Margin 76.02
      Operating Margin 19.31
      Profit Margin -85.73
    • Dividends

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

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 0.67
      Long Term Debt-to-Equity (MRQ) 34.83
    • Management Effectiveness

      Return on Equity (TTM) -69.41
      Return on Assets (TTM) -33.12
      Return on Investments (TTM) -49.96