Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
161.11
+1.71 (1.07%)
Nov 4, 2024, 4:00 PM EST - Market closed

Expedia Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
13,26312,83911,6678,5985,19912,067
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Revenue Growth (YoY)
8.18%10.05%35.69%65.38%-56.92%7.52%
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Cost of Revenue
1,4721,5731,6571,5221,6492,066
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Gross Profit
11,79111,26610,0107,0763,55010,001
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Selling, General & Admin
8,0047,6346,8484,9263,1166,867
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Research & Development
1,3691,3581,1811,0741,0681,263
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Operating Expenses
10,2049,7998,8216,8145,0779,040
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Operating Income
1,5871,4671,189262-1,527961
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Interest Expense
-246-245-277-351-360-173
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Interest & Investment Income
2192076091859
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Currency Exchange Gain (Loss)
-98-85-40-4871-34
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Other Non Operating Income (Expenses)
867-19-612
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EBT Excluding Unusual Items
1,4701,411932-109-1,804825
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Merger & Restructuring Charges
-66---55-231-24
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Impairment of Goodwill
-297-297--14-799-
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Gain (Loss) on Sale of Investments
916-345-29-1428
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Gain (Loss) on Sale of Assets
4256456-13-
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Asset Writedown
-129-129-81-6-175-
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Legal Settlements
-43-8-23-113-34
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Other Unusual Items
--49-280--
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Pretax Income
9481,018538-38-3,151775
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Income Tax Expense
268330195-53-423203
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Earnings From Continuing Operations
68068834315-2,728572
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Minority Interest in Earnings
1281099-3116-7
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Net Income
80879735212-2,612565
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Preferred Dividends & Other Adjustments
---28175-
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Net Income to Common
808797352-269-2,687565
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Net Income Growth
-10.12%126.42%2833.33%--39.16%
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Shares Outstanding (Basic)
137145157150141147
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Shares Outstanding (Diluted)
143150162150141150
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Shares Change (YoY)
-10.88%-7.12%8.03%5.88%-5.65%-1.97%
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EPS (Basic)
5.905.502.25-1.80-19.003.84
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EPS (Diluted)
5.665.312.17-1.80-19.003.77
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EPS Growth
1.14%144.70%---42.26%
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Free Cash Flow
2,0061,8442,7783,075-4,6311,607
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Free Cash Flow Per Share
14.0212.2717.1720.54-32.7510.72
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Dividend Per Share
----0.3401.320
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Dividend Growth
-----74.24%6.45%
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Gross Margin
88.90%87.75%85.80%82.30%68.28%82.88%
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Operating Margin
11.97%11.43%10.19%3.05%-29.37%7.96%
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Profit Margin
6.09%6.21%3.02%-3.13%-51.68%4.68%
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Free Cash Flow Margin
15.12%14.36%23.81%35.76%-89.07%13.32%
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EBITDA
1,7761,6321,384488-1,2271,315
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EBITDA Margin
13.39%12.71%11.86%5.68%-23.60%10.90%
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D&A For EBITDA
189165195226300354
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EBIT
1,5871,4671,189262-1,527961
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EBIT Margin
11.97%11.43%10.19%3.05%-29.37%7.96%
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Effective Tax Rate
28.27%32.42%36.25%--26.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.