Expedia, Incorporated (EXPE)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 142.06 Mil. | 135.72 Mil. | 117.07 Mil. | 111.66 Mil. |
| Gross Operating Profit | 691.27 Mil. | 659.32 Mil. | 570.75 Mil. | 553.64 Mil. |
| Operating Income before D & A (EBITDA) | 250.35 Mil. | 222.35 Mil. | 142.92 Mil. | 181.34 Mil. |
| Total Income Before Interest Expenses (EBIT) | 183.77 Mil. | 174.52 Mil. | 94.44 Mil. | 131.89 Mil. |
| Total Net Income | 94.82 Mil. | 96.09 Mil. | 51.31 Mil. | 65.36 Mil. |
| Basic EPS, Total | .33 | .34 | .18 | .23 |
| Diluted EPS, Total | .33 | .33 | .17 | .22 |
| BALANCE STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 659.67 Mil. | 1.03 Bil. | 697.87 Mil. | 617.39 Mil. |
| Total Assets | 1.29 Bil. | 1.68 Bil. | 1.3 Bil. | 1.05 Bil. |
| Total Liabilities | 2.05 Bil. | 2.58 Bil. | 2.37 Bil. | 1.77 Bil. |
| Total Capitalization | 6.25 Bil. | 5.9 Bil. | 5.63 Bil. | 5.9 Bil. |
| CASH FLOW | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 767.53 Mil. | 871.05 Mil. | 563.78 Mil. | 712.07 Mil. |
| Net Cash From Investing Activities | -739.09 Mil. | -258.53 Mil. | -122.8 Mil. | -179.51 Mil. |
| Net Cash From Financing Activities | 62.36 Mil. | -208.98 Mil. | -366.25 Mil. | -789.98 Mil. |
| Net Change in Cash & Cash Equivalents | 42.29 Mil. | 410.17 Mil. | 80.48 Mil. | -235.89 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 04/2006 | / |
|---|---|---|---|---|
| Sales | 440.03 Mil. | 373.57 Mil. | 328.55 Mil. | |
| Gross Operating Profit | 2.23 Bil. | 1.86 Bil. | 1.79 Bil. | |
| Operating Income before D & A (EBITDA) | 729.01 Mil. | 647.8 Mil. | 881.89 Mil. | |
| Total Income Before Interest Expenses (EBIT) | 549.88 Mil. | 402.16 Mil. | 413.87 Mil. | |
| Total Net Income | 295.86 Mil. | 244.93 Mil. | 228.73 Mil. | |
| Basic EPS, Total | 1.00 | .72 | .68 | |
| Diluted EPS, Total | .94 | .70 | .65 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 04/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 617.39 Mil. | 853.27 Mil. | 297.42 Mil. | |
| Total Assets | 1.05 Bil. | 1.18 Bil. | 590.24 Mil. | |
| Total Liabilities | 1.77 Bil. | 1.4 Bil. | 1.44 Bil. | |
| Total Capitalization | 5.9 Bil. | 6.4 Bil. | 5.73 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 04/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 712.07 Mil. | 617.44 Mil. | 849.9 Mil. | |
| Net Cash From Investing Activities | -179.51 Mil. | -113.5 Mil. | -801.34 Mil. | |
| Net Cash From Financing Activities | -789.98 Mil. | 9.77 Mil. | 106.51 Mil. | |
| Net Change in Cash & Cash Equivalents | -235.89 Mil. | 555.86 Mil. | 155.75 Mil. |
