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EXPEDIA INC

EDGAR

Report (type unavailable) · filed 2021-05-07

31 filing records in this dataset, filed from 2000-02-14 to 2021-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

199 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 198760000 USD Source

Operating margin

21.07%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 41885000 USD Source
Revenue: 198760000 USD Source

Operating cash flow

209 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 209426000 USD Source

Free cash flow

204 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 209426000 USD Source
Capital Expenditure: 5489000 USD Source

Cash and cash equivalents: 270 million USD 2003-03-31 Source
Exact value

269641000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-07.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+134.8%

Prior period

USD 94.63 million

2000-01-01 – 2000-12-31
Current period

USD 222.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

222220000 − 94631000 = 127589000 USD

94631000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
222220000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXPEDIA INC · 2001-12-31 EXPEDIA INC (edgar:1095357) Year-over-year change in Revenue: 127589000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 222220000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#7726 Input fundies:Revenue: 94631000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#7726
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.26 million

Prior period

−USD 118.32 million

2000-01-01 – 2000-12-31
Current period

−USD 78.05 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-78053000 − -118315000 = 40262000 USD

-118315000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-78053000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXPEDIA INC · 2001-12-31 EXPEDIA INC (edgar:1095357) Year-over-year change in Net income: 40262000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -78053000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10520 Input fundies:NetIncome: -118315000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#8272
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 222.22 million 100% of revenue
Cost of revenue USD 74.27 million 33% of revenue
Operating expenses USD 230.59 million 104% of revenue
Operating income −USD 82.64 million −37% of revenue
Tax, interest and other Derived −USD 4.59 million −2.1% of revenue
Net income −USD 78.05 million −35% of revenue

Cash

Operating cash flow USD 63.49 million 29% of revenue
Capital expenditure USD 17.02 million 7.7% of revenue
Free cash flow Derived USD 46.47 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 313% of revenue.
1999 Operating loss: operating costs were 151% of revenue.
1999 Operating loss: operating costs were 151% of revenue.
2000 Operating loss: operating costs were 228% of revenue.
2000 Operating loss: operating costs were 228% of revenue.
2001 Operating loss: operating costs were 137% of revenue.
2001 Operating loss: operating costs were 137% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-07-01 – 1998-06-30	13827000	43305000 Derived	-29478000	0 Derived	-29478000	-30107000 Derived	Source 1997-07-01 – 1998-06-30: 13827000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -29478000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -29478000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -29476000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 631000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	38699000	58301000 Derived	-19602000	0 Derived	-19602000	-18019000 Derived	Source 1998-07-01 – 1999-06-30: 38699000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -19602000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -19602000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -17369000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 650000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38699000	58301000 Derived	-19602000	0 Derived	-19602000	Unavailable	Source 1999-01-01 – 1999-12-31: 38699000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -19602000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -19602000 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	94631000	215299000 Derived	-120668000	-2353000 Derived	-118315000	-36118000 Derived	Source 1999-07-01 – 2000-06-30: 94631000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -120668000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -118315000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -30934000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 5184000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	94631000	215299000 Derived	-120668000	-2353000 Derived	-118315000	Unavailable	Source 2000-01-01 – 2000-12-31: 94631000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -120668000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -118315000 USD Inspect Net Income Open source
2001 2000-07-01 – 2001-06-30	222220000	304864000 Derived	-82644000	-4591000 Derived	-78053000	46469000 Derived	Source 2000-07-01 – 2001-06-30: 222220000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -82644000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -78053000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 63487000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 17018000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	222220000	304864000 Derived	-82644000	-4591000 Derived	-78053000	46469000 Derived	Source 2001-01-01 – 2001-12-31: 222220000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -82644000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -78053000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 63487000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17018000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 222.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	13827000	Revenue: 13827000 Open source
19991999-06-30	Revenue	38699000	Revenue: 38699000 Open source
19991999-12-31	Revenue	38699000	Revenue: 38699000 Open source
20002000-06-30	Revenue	94631000	Revenue: 94631000 Open source
20002000-12-31	Revenue	94631000	Revenue: 94631000 Open source
20012001-06-30	Revenue	222220000	Revenue: 222220000 Open source
20012001-12-31	Revenue	222220000	Revenue: 222220000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

134.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 13827000 Open source
19991999-06-30	Year over year	179.9%	Revenue: 38699000 Open source Revenue: 13827000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 38699000 Open source
20002000-06-30	Year over year	144.5%	Revenue: 94631000 Open source Revenue: 38699000 Open source
20002000-12-31	Year over year	144.5%	Revenue: 94631000 Open source Revenue: 38699000 Open source
20012001-06-30	Year over year	134.8%	Revenue: 222220000 Open source Revenue: 94631000 Open source
20012001-12-31	Year over year	134.8%	Revenue: 222220000 Open source Revenue: 94631000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -37.2% 2001

Net margin -35.1% 2001

Free cash flow margin 20.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-213.2%	Operating Income: -29478000 Open source Revenue: 13827000 Open source
19991999-06-30	Operating margin	-50.7%	Operating Income: -19602000 Open source Revenue: 38699000 Open source
19991999-12-31	Operating margin	-50.7%	Operating Income: -19602000 Open source Revenue: 38699000 Open source
20002000-06-30	Operating margin	-127.5%	Operating Income: -120668000 Open source Revenue: 94631000 Open source
20002000-12-31	Operating margin	-127.5%	Operating Income: -120668000 Open source Revenue: 94631000 Open source
20012001-06-30	Operating margin	-37.2%	Operating Income: -82644000 Open source Revenue: 222220000 Open source
20012001-12-31	Operating margin	-37.2%	Operating Income: -82644000 Open source Revenue: 222220000 Open source
19981998-06-30	Net margin	-213.2%	Net Income: -29478000 Open source Revenue: 13827000 Open source
19991999-06-30	Net margin	-50.7%	Net Income: -19602000 Open source Revenue: 38699000 Open source
19991999-12-31	Net margin	-50.7%	Net Income: -19602000 Open source Revenue: 38699000 Open source
20002000-06-30	Net margin	-125%	Net Income: -118315000 Open source Revenue: 94631000 Open source
20002000-12-31	Net margin	-125%	Net Income: -118315000 Open source Revenue: 94631000 Open source
20012001-06-30	Net margin	-35.1%	Net Income: -78053000 Open source Revenue: 222220000 Open source
20012001-12-31	Net margin	-35.1%	Net Income: -78053000 Open source Revenue: 222220000 Open source
19981998-06-30	Free cash flow margin	-217.7%	Revenue: 13827000 Open source Operating Cash Flow: -29476000 Open source Capital Expenditure: 631000 Open source
19991999-06-30	Free cash flow margin	-46.6%	Revenue: 38699000 Open source Operating Cash Flow: -17369000 Open source Capital Expenditure: 650000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 38699000 Open source
20002000-06-30	Free cash flow margin	-38.2%	Revenue: 94631000 Open source Operating Cash Flow: -30934000 Open source Capital Expenditure: 5184000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 94631000 Open source
20012001-06-30	Free cash flow margin	20.9%	Revenue: 222220000 Open source Operating Cash Flow: 63487000 Open source Capital Expenditure: 17018000 Open source
20012001-12-31	Free cash flow margin	20.9%	Revenue: 222220000 Open source Operating Cash Flow: 63487000 Open source Capital Expenditure: 17018000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-29476000	Operating Cash Flow: -29476000 Open source
19991999-06-30	Operating cash flow	-17369000	Operating Cash Flow: -17369000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	-30934000	Operating Cash Flow: -30934000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	63487000	Operating Cash Flow: 63487000 Open source
20012001-12-31	Operating cash flow	63487000	Operating Cash Flow: 63487000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-30107000	Operating Cash Flow: -29476000 Open source Capital Expenditure: 631000 Open source
19991999-06-30	Free cash flow	-18019000	Operating Cash Flow: -17369000 Open source Capital Expenditure: 650000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	-36118000	Operating Cash Flow: -30934000 Open source Capital Expenditure: 5184000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	46469000	Operating Cash Flow: 63487000 Open source Capital Expenditure: 17018000 Open source
20012001-12-31	Free cash flow	46469000	Operating Cash Flow: 63487000 Open source Capital Expenditure: 17018000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	No source recorded
19991999-06-30	Liabilities / assets	129.1%	Total Liabilities: 7431000 Open source Total Assets: 5756000 Open source
19991999-12-31	Liabilities / assets	17%	Total Liabilities: 15230000 Open source Total Assets: 89656000 Open source
20002000-06-30	Liabilities / assets	24%	Total Liabilities: 65554000 Open source Total Assets: 273050000 Open source
20002000-12-31	Liabilities / assets	22.6%	Total Liabilities: 68516000 Open source Total Assets: 302561000 Open source
20012001-06-30	Liabilities / assets	40.7%	Total Liabilities: 158845000 Open source Total Assets: 389844000 Open source
20012001-12-31	Liabilities / assets	38.4%	Total Liabilities: 155454000 Open source Total Assets: 404555000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	1.39×	Current Assets: 4970000 Open source Current Liabilities: 3580000 Open source
19991999-12-31	Current assets / current liabilities	7.55×	Current Assets: 86903000 Open source Current Liabilities: 11511000 Open source
20002000-06-30	Current assets / current liabilities	1.33×	Current Assets: 81119000 Open source Current Liabilities: 60997000 Open source
20002000-12-31	Current assets / current liabilities	2.07×	Current Assets: 138401000 Open source Current Liabilities: 66983000 Open source
20012001-06-30	Current assets / current liabilities	1.61×	Current Assets: 253689000 Open source Current Liabilities: 157542000 Open source
20012001-12-31	Current assets / current liabilities	1.75×	Current Assets: 271941000 Open source Current Liabilities: 155454000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-07-01 – 1998-06-30	−USD 29.48 million Exact value Exact value: -29478000 USD 1997-07-01 – 1998-06-30: -29478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 1998-06-30 EXPEDIA INC (edgar:1095357) Net Income: -29478000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29478000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-00-001960.txt#2541 The citation records this snapshot. The page link may show a newer release later.	−USD 29.48 million Exact value Exact value: -29476000 USD 1997-07-01 – 1998-06-30: -29476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA INC · 1998-06-30 EXPEDIA INC (edgar:1095357) Operating Cash Flow: -29476000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29476000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-00-001960.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 1997-07-01 – 1998-06-30: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA INC · 1998-06-30 EXPEDIA INC (edgar:1095357) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-00-001960.txt#2561 The citation records this snapshot. The page link may show a newer release later.	−USD 30.11 million Calculation and evidence -29476000 − 631000 USD Exact free cash flow: -30107000 USD 1997-07-01 – 1998-06-30: -29476000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA INC · 1998-06-30 EXPEDIA INC (edgar:1095357) Free cash flow: -30107000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29476000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-00-001960.txt#2558 Input fundies:CapitalExpenditure: 631000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-00-001960.txt#2561 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 19.6 million Exact value Exact value: -19602000 USD 1998-07-01 – 1999-06-30: -19602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 1999-06-30 EXPEDIA INC (edgar:1095357) Net Income: -19602000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19602000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10520 The citation records this snapshot. The page link may show a newer release later.	−USD 17.37 million Exact value Exact value: -17369000 USD 1998-07-01 – 1999-06-30: -17369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA INC · 1999-06-30 EXPEDIA INC (edgar:1095357) Operating Cash Flow: -17369000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17369000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10809 The citation records this snapshot. The page link may show a newer release later.	USD 650,000 Exact value Exact value: 650000 USD 1998-07-01 – 1999-06-30: 650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA INC · 1999-06-30 EXPEDIA INC (edgar:1095357) Capital Expenditure: 650000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 650000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10863 The citation records this snapshot. The page link may show a newer release later.	−USD 18.02 million Calculation and evidence -17369000 − 650000 USD Exact free cash flow: -18019000 USD 1998-07-01 – 1999-06-30: -17369000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA INC · 1999-06-30 EXPEDIA INC (edgar:1095357) Free cash flow: -18019000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17369000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10809 Input fundies:CapitalExpenditure: 650000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10863 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 19.6 million Exact value Exact value: -19602000 USD 1999-01-01 – 1999-12-31: -19602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 1999-12-31 EXPEDIA INC (edgar:1095357) Net Income: -19602000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19602000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#8272 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 118.32 million Exact value Exact value: -118315000 USD 1999-07-01 – 2000-06-30: -118315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 2000-06-30 EXPEDIA INC (edgar:1095357) Net Income: -118315000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -118315000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10520 The citation records this snapshot. The page link may show a newer release later.	−USD 30.93 million Exact value Exact value: -30934000 USD 1999-07-01 – 2000-06-30: -30934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA INC · 2000-06-30 EXPEDIA INC (edgar:1095357) Operating Cash Flow: -30934000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30934000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10809 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5184000 USD 1999-07-01 – 2000-06-30: 5184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA INC · 2000-06-30 EXPEDIA INC (edgar:1095357) Capital Expenditure: 5184000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5184000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10863 The citation records this snapshot. The page link may show a newer release later.	−USD 36.12 million Calculation and evidence -30934000 − 5184000 USD Exact free cash flow: -36118000 USD 1999-07-01 – 2000-06-30: -30934000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 5184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA INC · 2000-06-30 EXPEDIA INC (edgar:1095357) Free cash flow: -36118000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30934000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10809 Input fundies:CapitalExpenditure: 5184000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10863 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 118.32 million Exact value Exact value: -118315000 USD 2000-01-01 – 2000-12-31: -118315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 2000-12-31 EXPEDIA INC (edgar:1095357) Net Income: -118315000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118315000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#8272 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 78.05 million Exact value Exact value: -78053000 USD 2000-07-01 – 2001-06-30: -78053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 2001-06-30 EXPEDIA INC (edgar:1095357) Net Income: -78053000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -78053000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001021408-01-505763.txt#7321 The citation records this snapshot. The page link may show a newer release later.	USD 63.49 million Exact value Exact value: 63487000 USD 2000-07-01 – 2001-06-30: 63487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA INC · 2001-06-30 EXPEDIA INC (edgar:1095357) Operating Cash Flow: 63487000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63487000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001021408-01-505763.txt#7491 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Exact value Exact value: 17018000 USD 2000-07-01 – 2001-06-30: 17018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA INC · 2001-06-30 EXPEDIA INC (edgar:1095357) Capital Expenditure: 17018000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17018000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001021408-01-505763.txt#7522 The citation records this snapshot. The page link may show a newer release later.	USD 46.47 million Calculation and evidence 63487000 − 17018000 USD Exact free cash flow: 46469000 USD 2000-07-01 – 2001-06-30: 63487000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 17018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA INC · 2001-06-30 EXPEDIA INC (edgar:1095357) Free cash flow: 46469000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63487000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001021408-01-505763.txt#7491 Input fundies:CapitalExpenditure: 17018000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001021408-01-505763.txt#7522 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 78.05 million Exact value Exact value: -78053000 USD 2001-01-01 – 2001-12-31: -78053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA INC · 2001-12-31 EXPEDIA INC (edgar:1095357) Net Income: -78053000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78053000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10520 The citation records this snapshot. The page link may show a newer release later.	USD 63.49 million Exact value Exact value: 63487000 USD 2001-01-01 – 2001-12-31: 63487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA INC · 2001-12-31 EXPEDIA INC (edgar:1095357) Operating Cash Flow: 63487000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63487000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10809 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Exact value Exact value: 17018000 USD 2001-01-01 – 2001-12-31: 17018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA INC · 2001-12-31 EXPEDIA INC (edgar:1095357) Capital Expenditure: 17018000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17018000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10863 The citation records this snapshot. The page link may show a newer release later.	USD 46.47 million Calculation and evidence 63487000 − 17018000 USD Exact free cash flow: 46469000 USD 2001-01-01 – 2001-12-31: 63487000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA INC · 2001-12-31 EXPEDIA INC (edgar:1095357) Free cash flow: 46469000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63487000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10809 Input fundies:CapitalExpenditure: 17018000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095357/0001032210-02-000544.txt#10863 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095357, 1095357, edgar:1095357

EXPEDIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation