Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · IEX Real-Time Price · USD
135.02
+3.43 (2.61%)
At close: Apr 23, 2024, 4:00 PM
134.60
-0.42 (-0.31%)
Pre-market: Apr 24, 2024, 7:02 AM EDT
Expedia Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,839 | 11,667 | 8,598 | 5,199 | 12,067 | 11,223 | 10,060 | 8,774 | 6,672 | 5,763 | Upgrade
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| Revenue Growth (YoY) | 10.05% | 35.69% | 65.38% | -56.92% | 7.52% | 11.56% | 14.66% | 31.50% | 15.77% | 20.80% | Upgrade
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| Cost of Revenue | 1,573 | 1,657 | 1,522 | 1,649 | 2,066 | 1,864 | 1,757 | 1,597 | 1,310 | 1,179 | Upgrade
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| Gross Profit | 11,266 | 10,010 | 7,076 | 3,550 | 10,001 | 9,359 | 8,303 | 7,177 | 5,363 | 4,584 | Upgrade
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| Selling, General & Admin | 7,634 | 6,848 | 4,926 | 3,116 | 6,867 | 6,495 | 5,974 | 5,045 | 3,955 | 3,234 | Upgrade
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| Research & Development | 1,358 | 1,181 | 1,074 | 1,068 | 1,263 | 1,122 | 1,387 | 1,235 | 830.24 | 686.15 | Upgrade
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| Other Operating Expenses | 1,241 | 896 | 890 | 2,085 | 968 | 1,028 | 317 | 435 | 163.95 | 146.78 | Upgrade
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| Operating Expenses | 10,233 | 8,925 | 6,890 | 6,269 | 9,098 | 8,645 | 7,678 | 6,715 | 4,949 | 4,067 | Upgrade
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| Operating Income | 1,033 | 1,085 | 186 | -2,719 | 903 | 714 | 625 | 462 | 413.57 | 517.76 | Upgrade
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| Interest Expense / Income | 245 | 277 | 351 | 360 | 173 | 190 | 182 | 173 | 126.2 | 98.09 | Upgrade
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| Other Expense / Income | -339 | 261 | -124 | -44 | -38 | 31 | 20 | -9 | -680.31 | -70.11 | Upgrade
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| Pretax Income | 1,127 | 547 | -41 | -3,035 | 768 | 493 | 423 | 298 | 967.68 | 489.79 | Upgrade
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| Income Tax | 330 | 195 | -53 | -423 | 203 | 87 | 45 | 16 | 203.21 | 91.69 | Upgrade
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| Net Income | 797 | 352 | 12 | -2,612 | 565 | 406 | 378 | 282 | 764.47 | 398.1 | Upgrade
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| Preferred Dividends | 0 | 0 | 281 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 797 | 352 | -269 | -2,687 | 565 | 406 | 378 | 282 | 764.47 | 398.1 | Upgrade
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| Net Income Growth | 126.42% | - | - | - | 39.16% | 7.41% | 34.04% | -63.11% | 92.03% | 70.97% | Upgrade
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| Shares Outstanding (Basic) | 145 | 157 | 150 | 141 | 147 | 150 | 152 | 150 | 130 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 150 | 162 | 150 | 141 | 150 | 153 | 156 | 155 | 134 | 133 | Upgrade
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| Shares Change | -7.12% | 8.03% | 5.88% | -5.65% | -1.97% | -2.24% | 1.21% | 15.30% | 0.64% | -4.60% | Upgrade
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| EPS (Basic) | 5.50 | 2.24 | -1.80 | -19.00 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 | Upgrade
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| EPS (Diluted) | 5.31 | 2.17 | -1.80 | -19.00 | 3.77 | 2.65 | 2.42 | 1.82 | 5.70 | 2.99 | Upgrade
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| EPS Growth | 144.70% | - | - | - | 42.26% | 9.50% | 32.97% | -68.07% | 90.64% | 79.04% | Upgrade
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| Free Cash Flow | 1,844 | 2,778 | 3,075 | -4,631 | 1,607 | 1,097 | 1,135 | 800 | 581 | 1,039 | Upgrade
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| Free Cash Flow Per Share | 12.72 | 17.73 | 20.54 | -32.75 | 10.92 | 7.32 | 7.49 | 5.32 | 4.46 | 8.06 | Upgrade
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| Dividend Per Share | - | - | - | 0.340 | 1.320 | 1.240 | 1.160 | 1.000 | 0.840 | 0.660 | Upgrade
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| Dividend Growth | - | - | - | -74.24% | 6.45% | 6.90% | 16.00% | 19.05% | 27.27% | 17.86% | Upgrade
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| Gross Margin | 87.75% | 85.80% | 82.30% | 68.28% | 82.88% | 83.39% | 82.53% | 81.80% | 80.37% | 79.54% | Upgrade
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| Operating Margin | 8.05% | 9.30% | 2.16% | -52.30% | 7.48% | 6.36% | 6.21% | 5.27% | 6.20% | 8.98% | Upgrade
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| Profit Margin | 6.21% | 3.02% | -3.13% | -51.68% | 4.68% | 3.62% | 3.76% | 3.21% | 11.46% | 6.91% | Upgrade
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| Free Cash Flow Margin | 14.36% | 23.81% | 35.76% | -89.07% | 13.32% | 9.77% | 11.28% | 9.12% | 8.71% | 18.02% | Upgrade
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| Effective Tax Rate | 29.28% | 35.65% | - | - | 26.43% | 17.65% | 10.64% | 5.37% | 21.00% | 18.72% | Upgrade
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| EBITDA | 2,179 | 1,616 | 1,124 | -1,782 | 1,851 | 1,684 | 1,494 | 1,300 | 1,587 | 930.47 | Upgrade
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| EBITDA Margin | 16.97% | 13.85% | 13.07% | -34.28% | 15.34% | 15.00% | 14.85% | 14.82% | 23.79% | 16.14% | Upgrade
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| Depreciation & Amortization | 807 | 792 | 814 | 893 | 910 | 1,001 | 889 | 829 | 493.14 | 342.59 | Upgrade
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| EBIT | 1,372 | 824 | 310 | -2,675 | 941 | 683 | 605 | 471 | 1,094 | 587.88 | Upgrade
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| EBIT Margin | 10.69% | 7.06% | 3.61% | -51.45% | 7.80% | 6.09% | 6.01% | 5.37% | 16.39% | 10.20% | Upgrade
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