Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
184.75
+5.34 (2.98%)
At close: Dec 20, 2024, 4:00 PM
185.15
+0.40 (0.22%)
After-hours: Dec 20, 2024, 4:10 PM EST
Expedia Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,394 | 12,839 | 11,667 | 8,598 | 5,199 | 12,067 | Upgrade
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| Revenue Growth (YoY) | 6.56% | 10.05% | 35.69% | 65.38% | -56.92% | 7.52% | Upgrade
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| Cost of Revenue | 1,448 | 1,573 | 1,657 | 1,522 | 1,649 | 2,066 | Upgrade
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| Gross Profit | 11,946 | 11,266 | 10,010 | 7,076 | 3,550 | 10,001 | Upgrade
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| Selling, General & Admin | 8,235 | 7,634 | 6,848 | 4,926 | 3,116 | 6,867 | Upgrade
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| Research & Development | 1,349 | 1,358 | 1,181 | 1,074 | 1,068 | 1,263 | Upgrade
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| Operating Expenses | 10,418 | 9,799 | 8,821 | 6,814 | 5,077 | 9,040 | Upgrade
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| Operating Income | 1,528 | 1,467 | 1,189 | 262 | -1,527 | 961 | Upgrade
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| Interest Expense | -245 | -245 | -277 | -351 | -360 | -173 | Upgrade
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| Interest & Investment Income | 230 | 207 | 60 | 9 | 18 | 59 | Upgrade
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| Currency Exchange Gain (Loss) | -35 | -85 | -40 | -48 | 71 | -34 | Upgrade
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| Other Non Operating Income (Expenses) | 5 | 67 | - | 19 | -6 | 12 | Upgrade
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| EBT Excluding Unusual Items | 1,483 | 1,411 | 932 | -109 | -1,804 | 825 | Upgrade
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| Merger & Restructuring Charges | -72 | - | - | -55 | -231 | -24 | Upgrade
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| Impairment of Goodwill | - | -297 | - | -14 | -799 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 210 | 16 | -345 | -29 | -142 | 8 | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 25 | 6 | 456 | -13 | - | Upgrade
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| Asset Writedown | -147 | -129 | -81 | -6 | -175 | - | Upgrade
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| Legal Settlements | -102 | -8 | -23 | -1 | 13 | -34 | Upgrade
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| Other Unusual Items | - | - | 49 | -280 | - | - | Upgrade
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| Pretax Income | 1,378 | 1,018 | 538 | -38 | -3,151 | 775 | Upgrade
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| Income Tax Expense | 319 | 330 | 195 | -53 | -423 | 203 | Upgrade
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| Earnings From Continuing Operations | 1,059 | 688 | 343 | 15 | -2,728 | 572 | Upgrade
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| Minority Interest in Earnings | 8 | 109 | 9 | -3 | 116 | -7 | Upgrade
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| Net Income | 1,067 | 797 | 352 | 12 | -2,612 | 565 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 281 | 75 | - | Upgrade
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| Net Income to Common | 1,067 | 797 | 352 | -269 | -2,687 | 565 | Upgrade
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| Net Income Growth | 26.72% | 126.42% | 2833.33% | - | - | 39.16% | Upgrade
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| Shares Outstanding (Basic) | 134 | 145 | 157 | 150 | 141 | 147 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 150 | 162 | 150 | 141 | 150 | Upgrade
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| Shares Change (YoY) | -9.04% | -7.12% | 8.03% | 5.88% | -5.65% | -1.97% | Upgrade
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| EPS (Basic) | 7.97 | 5.50 | 2.25 | -1.80 | -19.00 | 3.84 | Upgrade
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| EPS (Diluted) | 7.63 | 5.31 | 2.17 | -1.80 | -19.00 | 3.77 | Upgrade
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| EPS Growth | 39.78% | 144.70% | - | - | - | 42.26% | Upgrade
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| Free Cash Flow | 1,907 | 1,844 | 2,778 | 3,075 | -4,631 | 1,607 | Upgrade
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| Free Cash Flow Per Share | 13.61 | 12.27 | 17.17 | 20.54 | -32.75 | 10.72 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.340 | 1.320 | Upgrade
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| Dividend Growth | - | - | - | - | -74.24% | 6.45% | Upgrade
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| Gross Margin | 89.19% | 87.75% | 85.80% | 82.30% | 68.28% | 82.88% | Upgrade
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| Operating Margin | 11.41% | 11.43% | 10.19% | 3.05% | -29.37% | 7.96% | Upgrade
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| Profit Margin | 7.97% | 6.21% | 3.02% | -3.13% | -51.68% | 4.68% | Upgrade
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| Free Cash Flow Margin | 14.24% | 14.36% | 23.81% | 35.76% | -89.07% | 13.32% | Upgrade
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| EBITDA | 1,720 | 1,632 | 1,384 | 488 | -1,227 | 1,315 | Upgrade
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| EBITDA Margin | 12.84% | 12.71% | 11.86% | 5.68% | -23.60% | 10.90% | Upgrade
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| D&A For EBITDA | 192 | 165 | 195 | 226 | 300 | 354 | Upgrade
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| EBIT | 1,528 | 1,467 | 1,189 | 262 | -1,527 | 961 | Upgrade
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| EBIT Margin | 11.41% | 11.43% | 10.19% | 3.05% | -29.37% | 7.96% | Upgrade
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| Effective Tax Rate | 23.15% | 32.42% | 36.25% | - | - | 26.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.