Expedia Group, Inc. (EXPE)

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Stock Price: $140.71 USD -3.47 (-2.40%)

Updated Jan 15, 2021 3:36 PM EST - Market open

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue		12,067	11,223	10,060	8,774	6,672	5,763	4,771	4,030	3,449	3,034	2,743	2,937	2,665	2,238	2,119	1,843	2,340	1,499
Revenue Growth		7.52%	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 Revenue		2,163	1,965	1,757	1,597	1,310	1,179	1,038	899	761	685	603	639	565	503	480	415	1,234	836
Gross Profit		9,904	9,258	8,303	7,177	5,363	4,584	3,733	3,132	2,688	2,348	2,140	2,298	2,100	1,735	1,639	1,428	1,106	663
Selling, General & Admin		6,982	6,575	5,974	5,045	3,955	3,234	2,573	2,066	1,784	1,493	1,334	1,374	1,248	1,076	973	916	577	400
Research & Development		1,763	1,617	1,387	1,235	830	686	578	485	381	309	283	288	246	140	131	129	59.74	-
Other Operating Expenses		256	352	317	435	164	147	216	149	42.78	45.21	126	3,065	77.57	167	139	142	225	69.26
Operating Expenses		9,001	8,544	7,678	6,715	4,949	4,067	3,367	2,700	2,208	1,847	1,743	4,727	1,571	1,384	1,242	1,187	863	469
Operating Income		903	714	625	462	414	518	366	432	480	501	398	-2,429	529	351	397	240	244	194
Interest Expense / Income		173	190	182	173	126	98.09	87.36	87.79	90.72	66.43	49.45	71.98	52.90	17.27	2.11	0.16	-	-
Other Expense / Income		-38.00	31.00	20.00	-9.00	-680	-70.11	-38.48	16.69	-159	-107	-52.74	10.86	-22.81	-50.32	-19.76	-29.53	34.91	34.48
Pretax Income		768	493	423	298	968	490	317	327	548	542	401	-2,512	499	384	415	270	209	159
Income Tax		203	87.00	45.00	16.00	203	91.69	84.34	47.08	75.73	120	102	5.97	203	139	186	106	97.20	82.58
Net Income		565	406	378	282	764	398	233	280	472	422	300	-2,518	296	245	229	163	111	76.71
Shares Outstanding (Basic)		147	150	152	150	130	129	135	134	136	141	144	143	148	169	168	168	168	-
Shares Outstanding (Diluted)		150	153	156	155	134	133	140	140	139	144	146	143	157	176	175	170	170	-
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)		3.84	2.71	2.49	1.87	5.87	3.09	1.73	2.09	3.48	2.98	2.08	-17.60	2.00	1.44	1.36	0.98	0.66	-
EPS (Diluted)		3.77	2.65	2.42	1.82	5.70	2.99	1.67	2.00	3.41	2.93	2.05	-17.60	1.88	1.40	1.30	0.96	0.66	-
EPS Growth		42.26%	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 Share		10.92	7.32	7.49	5.32	4.46	8.06	3.37	7.46	4.55	3.32	4.14	2.52	4.22	3.11	4.79	4.40	3.56	-
Dividend Per Share		1.32	1.24	1.16	1.00	0.84	0.66	0.56	0.96	28.06	0.56	-	-	-	-	-	-	-	-
Dividend Growth		6.45%	6.9%	16%	19.05%	27.27%	17.86%	-41.67%	-96.58%	4910.71%	-	-	-	-	-	-	-	-	-
Gross Margin		82.1%	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 Margin		7.5%	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 Margin		4.7%	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 Margin		13.3%	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 Rate		26.4%	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%
EBITDA		1,851	1,684	1,494	1,300	1,587	930	688	611	794	736	568	-2,294	752	651	698	627	457	221
EBITDA Margin		15.3%	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%
EBIT		941	683	605	471	1,094	588	405	415	639	608	450	-2,440	552	402	417	270	209	159
EBIT Margin		7.8%	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%