Expedia Group Inc. (EXPE)

AI Score

Unlock

168.19

-0.88 (-0.52%)

At close: Mar 28, 2025, 3:59 PM

169.54

0.80%

After-hours: Mar 28, 2025, 06:12 PM EDT

Expedia Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	13.69B	12.84B	11.67B	8.6B	5.2B	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	1.5B	536.5M
Cost of Revenue	1.44B	1.57B	1.66B	1.52B	1.68B	2.16B	1.97B	1.76B	1.6B	1.31B	1.18B	1.04B	898.6M	761.27M	692.83M	607.25M	634.74M	562.4M	502.64M	470.72M	412.7M	1.2B	n/a	n/a
Gross Profit	12.25B	11.27B	10.01B	7.08B	3.52B	9.9B	9.26B	8.3B	7.18B	5.36B	4.58B	3.73B	3.13B	2.69B	2.66B	2.35B	2.3B	2.1B	1.73B	1.65B	1.43B	1.14B	1.5B	536.5M
Operating Income	1.32B	1.03B	864M	186M	-1.53B	903M	714M	625.14M	461.7M	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	235M	207M	60M	9M	18M	59M	71M	34.14M	19.73M	16.7M	27.29M	24.78M	26.4M	20.22M	7.16M	6.21M	30.41M	39.42M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.54B	1.02B	538M	-38M	-3.15B	775M	485M	416.76M	276.6M	925.96M	464.64M	300.69M	350.06M	402.07M	620.57M	458.02M	-2.51B	496.98M	384.9M	413.87M	269.54M	255.5M	n/a	n/a
Net Income	1.23B	797M	352M	12M	-2.73B	565M	406M	377.96M	281.85M	764.47M	398.1M	232.85M	280.17M	472.29M	421.5M	299.53M	-2.52B	295.86M	244.93M	228.73M	163.47M	111.41M	76.71M	8.9M
Selling & General & Admin	8.43B	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	n/a	n/a
Research & Development	1.31B	1.36B	1.18B	1.07B	1.01B	1.76B	1.62B	1.39B	1.24B	830.24M	686.15M	577.82M	484.9M	381M	362.45M	319.71M	208.95M	182.48M	140.37M	112.28M	n/a	n/a	n/a	n/a
Other Expenses	1.18B	1.24B	792M	814M	893M	198M	-110M	-60.8M	-31.68M	113.09M	17.68M	-2.79M	-20.27M	21.93M	37.12M	105.34M	69.44M	77.57M	167.4M	342.67M	1.19B	885.22M	-1.31B	520.69M
Operating Expenses	10.93B	10.21B	8.82B	6.81B	5.05B	8.94B	8.47B	7.64B	6.6B	4.95B	4B	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	246M	245M	277M	351M	360M	173M	190M	181.71M	173.15M	126.19M	98.09M	87.36M	87.79M	90.72M	101.29M	84.23M	71.98M	52.9M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	7.63B	6.86B	6.1B	4.22B	2.55B	6.13B	5.77B	5.3B	4.37B	3.38B	2.81B	2.2B	1.72B	1.47B	1.2B	1.03B	1.1B	992.56M	786.2M	697.5M	n/a	n/a	n/a	n/a
Cost & Expenses	12.37B	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	1.6B	2.08B	-1.31B	520.69M
Income Tax	318M	330M	195M	-53M	-423M	203M	87M	45.41M	15.31M	203.21M	91.69M	84.33M	47.08M	75.73M	195.01M	154.4M	5.97M	203.11M	139.45M	185.98M	106.37M	97.2M	117.06M	-8.9M
Shares Outstanding (Basic)	131.43M	144.97M	156.67M	149.73M	141.41M	147.19M	149.96M	151.62M	150.37M	130.16M	128.91M	134.91M	134.2M	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)	137.92M	150.23M	161.75M	149.73M	141.41M	149.88M	152.89M	156.38M	154.52M	134.02M	133.17M	139.59M	139.93M	138.7M	144.01M	146.07M	143.08M	157.12M	176.09M	174.76M	170.27M	170.27M	170.27M	170.27M
EPS (Basic)	9.39	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)	8.95	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	2.63B	2.07B	1.61B	1.13B	-1.9B	1.86B	1.63B	1.49B	1.24B	1.55B	905.16M	668.53M	633.8M	647.72M	620.31M	682.72M	-2.24B	686.98M	351.33M	397.05M	585.25M	496.59M	1.5B	15.81M
Depreciation & Amortization	838M	807M	792M	814M	893M	910M	959M	889.54M	794.2M	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	n/a