Expedia Group (EXPE) Financials

Expedia Group Inc (EXPE) is a leading online travel company that provides a wide range of services to travelers around the world. The company's financials reflect its strong performance and growth in the industry. According to the income statement, Expedia Group reported a significant increase in total revenue for the latest fiscal year. The company's gross profit also showed a positive trend, indicating efficient cost management and revenue generation. Moreover, the net income from stockholders demonstrated the company's ability to generate profits for its investors.

In terms of financial stability, Expedia Group has a strong balance sheet. The total assets of the company exceed its total liabilities, indicating a healthy financial position. Additionally, Expedia Group has a substantial amount of cash equivalents, which can be used for future investments and acquisitions. The company's net debt is relatively low, showing its ability to manage its debt levels effectively. Furthermore, Expedia Group's stockholders' equity is substantial, reflecting confidence among investors about the company's future prospects.

Expedia Group's cash flow statement reveals its strong operating cash flow, indicating the efficiency of its core travel services. The company has also shown positive investing cash flow, signifying its focus on strategic investments to fuel growth and innovation. In terms of financing cash flow, Expedia Group has managed its capital structure effectively, ensuring a healthy cash flow position for the company. Lastly, the company's free cash flow, which represents the cash available after all capital expenditures, is positive, indicating the company's ability to generate excess cash for potential expansion or returning value to its shareholders.

In conclusion, Expedia Group Inc (EXPE) has demonstrated strong financial performance and stability. The company's income statement reflects its ability to generate revenue and profits, while its balance sheet indicates a healthy financial position. Moreover, the company's cash flow statement highlights its efficient cash management and ability to generate excess cash. Overall, Expedia Group's financials depict a promising outlook for the company in the online travel industry.