Home » Stocks » EXPE » Financials » Income Statement

Expedia Group, Inc. (EXPE)

Stock Price: $94.15 USD -1.07 (-1.12%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Revenue12,06711,22310,0608,7746,6725,7634,7714,0303,4493,0342,7432,9372,6652,2382,1191,8432,3401,499
Revenue Growth7.52%11.56%14.66%31.5%15.77%20.8%18.38%16.86%13.69%10.59%-6.6%10.19%19.12%5.57%15%-21.23%56.08%-
Cost of Revenue2,1631,9651,7571,5971,3101,1791,0388997616856036395655034804151,234836
Gross Profit9,9049,2588,3037,1775,3634,5843,7333,1322,6882,3482,1402,2982,1001,7351,6391,4281,106663
Selling, General & Admin6,9826,5755,9745,0453,9553,2342,5732,0661,7841,4931,3341,3741,2481,076973916577400
Research & Development1,7631,6171,3871,23583068657848538130928328824614013112959.74-
Other Operating Expenses25635231743516414721614942.7845.211263,06577.5716713914222569.26
Operating Expenses9,0018,5447,6786,7154,9494,0673,3672,7002,2081,8471,7434,7271,5711,3841,2421,187863469
Operating Income903714625462414518366432480501398-2,429529351397240244194
Interest Expense / Income17319018217312698.0987.3687.7990.7266.4349.4571.9852.9017.272.110.16--
Other Expense / Income-38.0031.0020.00-9.00-680-70.11-38.4816.69-159-107-52.7410.86-22.81-50.32-19.76-29.5334.9134.48
Pretax Income768493423298968490317327548542401-2,512499384415270209159
Income Tax20387.0045.0016.0020391.6984.3447.0875.731201025.9720313918610697.2082.58
Net Income565406378282764398233280472422300-2,51829624522916311176.71
Shares Outstanding (Basic)147150152150130129135134136141144143148169168168168-
Shares Outstanding (Diluted)150153156155134133140140139144146143157176175170170-
Shares Change-1.85%-1.09%0.83%15.53%0.97%-4.45%0.53%-1.24%-3.78%-1.99%0.72%-3.53%-12.25%0.36%0.38%0%--
EPS (Basic)3.842.712.491.875.873.091.732.093.482.982.08-17.602.001.441.360.980.66-
EPS (Diluted)3.772.652.421.825.702.991.672.003.412.932.05-17.601.881.401.300.960.66-
EPS Growth42.26%9.5%32.97%-68.07%90.64%79.04%-16.5%-41.35%16.38%42.93%--34.29%7.69%35.42%45.45%--
Free Cash Flow Per Share10.927.327.495.324.468.063.377.464.553.324.142.524.223.114.794.403.56-
Dividend Per Share1.321.241.161.000.840.660.560.9628.060.56--------
Dividend Growth6.45%6.9%16%19.05%27.27%17.86%-41.67%-96.58%4910.71%---------
Gross Margin82.1%82.5%82.5%81.8%80.4%79.5%78.2%77.7%77.9%77.4%78%78.3%78.8%77.5%77.3%77.5%47.3%44.2%
Operating Margin7.5%6.4%6.2%5.3%6.2%9.0%7.7%10.7%13.9%16.5%14.5%-82.7%19.9%15.7%18.7%13.0%10.4%12.9%
Profit Margin4.7%3.6%3.8%3.2%11.5%6.9%4.9%7%13.7%13.9%10.9%-85.7%11.1%10.9%10.8%8.9%4.8%5.1%
FCF Margin13.3%9.8%11.3%9.1%8.7%18.0%9.5%24.8%17.9%15.5%21.8%12.3%23.5%23.5%38.1%40.1%25.6%27.0%
Effective Tax Rate26.4%17.6%10.6%5.4%21.0%18.7%26.6%14.4%13.8%22.2%25.3%-40.7%36.3%44.8%39.4%46.6%51.8%
EBITDA1,8511,6841,4941,3001,587930688611794736568-2,294752651698627457221
EBITDA Margin15.3%15%14.9%14.8%23.8%16.1%14.4%15.2%23%24.3%20.7%-78.1%28.2%29.1%32.9%34%19.5%14.7%
EBIT9416836054711,094588405415639608450-2,440552402417270209159
EBIT Margin7.8%6.1%6.0%5.4%16.4%10.2%8.5%10.3%18.5%20.1%16.4%-83.1%20.7%18.0%19.7%14.7%8.9%10.6%