Expedia Group, Inc. (EXPE)
Stock Price: $140.71 USD
-3.47 (-2.40%)
Updated Jan 15, 2021 3:36 PM EST - Market open
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% |