Expedia Group Inc.
(EXPE)
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At close: undefined
182.80
-0.08%
After-hours Dec 13, 2024, 05:16 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 12.84B | 11.67B | 8.60B | 5.20B | 12.07B | 11.22B | 10.06B | 8.77B | 6.67B | 5.76B | 4.77B | 4.03B | 3.45B | 3.35B | 2.96B | 2.94B | 2.67B | 2.24B | 2.12B | 1.84B | 2.34B | 1.50B | 536.50M |
Cost of Revenue | 1.57B | 1.66B | 1.52B | 1.68B | 2.16B | 1.97B | 1.76B | 1.60B | 1.31B | 1.18B | 1.04B | 898.60M | 761.27M | 692.83M | 607.25M | 634.74M | 562.40M | 502.64M | 470.72M | 412.70M | 1.20B | - | - |
Gross Profit | 11.27B | 10.01B | 7.08B | 3.52B | 9.90B | 9.26B | 8.30B | 7.18B | 5.36B | 4.58B | 3.73B | 3.13B | 2.69B | 2.66B | 2.35B | 2.30B | 2.10B | 1.73B | 1.65B | 1.43B | 1.14B | 1.50B | 536.50M |
Operating Income | 1.03B | 864.00M | 186.00M | -1.53B | 903.00M | 714.00M | 625.14M | 461.70M | 413.57M | 517.76M | 366.06M | 431.72M | 479.61M | 731.91M | 571.41M | -2.43B | 529.07M | 351.33M | 397.05M | 240.47M | 243.52M | 193.77M | 15.81M |
Interest Income | 207.00M | 60.00M | 9.00M | 18.00M | 59.00M | 71.00M | 34.14M | 19.73M | 16.70M | 27.29M | 24.78M | 26.40M | 20.22M | 7.16M | 6.21M | 30.41M | 39.42M | - | - | - | - | - | - |
Pretax Income | 1.02B | 538.00M | -38.00M | -3.15B | 775.00M | 485.00M | 416.76M | 276.60M | 925.96M | 464.64M | 300.69M | 350.06M | 402.07M | 620.57M | 458.02M | -2.51B | 496.98M | 384.90M | 413.87M | 269.54M | 255.50M | - | - |
Net Income | 797.00M | 352.00M | 12.00M | -2.73B | 565.00M | 406.00M | 377.96M | 281.85M | 764.47M | 398.10M | 232.85M | 280.17M | 472.29M | 421.50M | 299.53M | -2.52B | 295.86M | 244.93M | 228.73M | 163.47M | 111.41M | 76.71M | 8.90M |
Selling & General & Admin | 7.63B | 6.85B | 4.93B | 3.14B | 6.98B | 6.58B | 5.97B | 5.05B | 3.95B | 3.23B | 2.57B | 2.07B | 1.81B | 1.52B | 1.32B | 1.46B | 1.31B | 1.08B | 909.02M | 845.06M | 643.81M | - | - |
Research & Development | 1.36B | 1.18B | 1.07B | 1.01B | 1.76B | 1.62B | 1.39B | 1.24B | 830.24M | 686.15M | 577.82M | 484.90M | 381.00M | 362.45M | 319.71M | 208.95M | 182.48M | 140.37M | 112.28M | - | - | - | - |
Other Expenses | 1.24B | 792.00M | 814.00M | 893.00M | 198.00M | -110.00M | -60.80M | -31.68M | 113.09M | 17.68M | -2.79M | -20.27M | 21.93M | 37.12M | 105.34M | 69.44M | 77.57M | 167.40M | 342.67M | 1.19B | 885.22M | -1.31B | 520.69M |
Operating Expenses | 10.21B | 8.82B | 6.81B | 5.05B | 8.94B | 8.47B | 7.64B | 6.60B | 4.95B | 4.00B | 3.22B | 2.58B | 2.21B | 1.92B | 1.74B | 1.74B | 1.57B | 1.38B | 1.25B | 1.19B | 885.22M | -1.31B | 520.69M |
Interest Expense | 245.00M | 277.00M | 351.00M | 360.00M | 173.00M | 190.00M | 181.71M | 173.15M | 126.19M | 98.09M | 87.36M | 87.79M | 90.72M | 101.29M | 84.23M | 71.98M | 52.90M | - | - | - | - | - | - |
Selling & Marketing Expenses | 6.86B | 6.10B | 4.22B | 2.55B | 6.13B | 5.77B | 5.30B | 4.37B | 3.38B | 2.81B | 2.20B | 1.72B | 1.47B | 1.20B | 1.03B | 1.10B | 992.56M | 786.20M | 697.50M | - | - | - | - |
Cost & Expenses | 11.78B | 10.48B | 8.34B | 6.73B | 11.11B | 10.44B | 9.39B | 8.19B | 6.26B | 5.18B | 4.26B | 3.48B | 2.97B | 2.61B | 2.35B | 2.37B | 2.14B | 1.89B | 1.72B | 1.60B | 2.08B | -1.31B | 520.69M |
Income Tax | 330.00M | 195.00M | -53.00M | -423.00M | 203.00M | 87.00M | 45.41M | 15.31M | 203.21M | 91.69M | 84.33M | 47.08M | 75.73M | 195.01M | 154.40M | 5.97M | 203.11M | 139.45M | 185.98M | 106.37M | 97.20M | 117.06M | -8.90M |
Shares Outstanding (Basic) | 144.97M | 156.67M | 149.73M | 141.41M | 147.19M | 149.96M | 151.62M | 150.37M | 130.16M | 128.91M | 134.91M | 134.20M | 135.89M | 141.23M | 144.11M | 143.08M | 148.32M | 169.02M | 168.41M | 167.77M | 167.77M | 167.77M | 167.77M |
Shares Outstanding (Diluted) | 150.23M | 161.75M | 149.73M | 141.41M | 149.88M | 152.89M | 156.38M | 154.52M | 134.02M | 133.17M | 139.59M | 139.93M | 138.70M | 144.01M | 146.07M | 143.08M | 157.12M | 176.09M | 174.76M | 170.27M | 170.27M | 170.27M | 170.27M |
EPS (Basic) | 5.50 | 2.25 | -1.8 | -19.29 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 | 1.73 | 2.09 | 3.48 | 2.98 | 2.08 | -17.6 | 2.00 | 1.44 | 1.36 | 0.97 | 0.66 | 0.46 | 0.06 |
EPS (Diluted) | 5.31 | 2.18 | -1.8 | -19.29 | 3.77 | 2.66 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.93 | 2.06 | -17.6 | 1.88 | 1.40 | 1.30 | 0.96 | 0.66 | 0.46 | 0.06 |
EBITDA | 2.07B | 1.61B | 1.13B | -1.90B | 1.86B | 1.63B | 1.49B | 1.24B | 1.55B | 905.16M | 668.53M | 633.80M | 647.72M | 620.31M | 682.72M | -2.24B | 686.98M | 351.33M | 397.05M | 585.25M | 496.59M | 1.50B | 15.81M |
Depreciation & Amortization | 807.00M | 792.00M | 814.00M | 893.00M | 910.00M | 959.00M | 889.54M | 794.20M | 500.35M | 345.43M | 283.48M | 195.95M | 154.93M | 155.53M | 202.12M | 207.53M | 199.94M | 249.47M | 280.83M | 344.78M | 241.41M | 1.31B | - |