Expedia Group Inc. (EXPE)

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146.96

-4.19 (-2.77%)

At close: Apr 21, 2025, 3:59 PM

146.79

-0.11%

After-hours: Apr 21, 2025, 05:53 PM EDT

Expedia Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.18B	4.06B	3.56B	2.89B	2.89B	3.93B	3.36B	2.67B	2.62B	3.62B	3.18B	2.25B	2.28B	2.96B	2.11B	1.25B	920M	1.5B	566M	2.21B	2.75B	3.56B	3.15B	2.61B	2.56B	3.28B	2.88B	2.51B	2.32B	2.97B	2.59B	2.19B	2.09B	2.58B	2.2B	1.9B
Cost of Revenue	335M	388M	567M	568M	6.45B	412M	407M	414M	412M	455M	419M	371M	395M	442M	374M	311M	287M	375M	389M	629M	559M	569M	522M	513M	476M	504M	498M	487M	437.28M	458.56M	439.01M	421.69M	370.84M	416.91M	406.38M	402.84M
Gross Profit	2.85B	3.67B	2.99B	2.32B	-3.56B	3.52B	2.95B	2.25B	2.21B	3.16B	2.76B	1.88B	1.88B	2.52B	1.74B	935M	633M	1.13B	177M	1.58B	2.19B	2.99B	2.63B	2.1B	2.08B	2.77B	2.38B	2.02B	1.88B	2.51B	2.15B	1.77B	1.72B	2.16B	1.79B	1.5B
Operating Income	216M	762M	469M	-62M	104M	607M	443M	5M	239M	747M	1M	-106M	163M	524M	-132M	-369M	-463M	-113M	-849M	-1.29B	160M	609M	265M	-131M	96M	672M	111M	-165M	113.47M	481.73M	102.77M	-72.83M	147.19M	386.15M	25.66M	-102.36M
Interest Income	50M	67M	67M	51M	45M	56M	63M	43M	27M	20M	10M	3M	4M	2M	1M	2M	2M	3M	3M	10M	14M	17M	17M	11M	10M	34M	16M	11M	9.29M	9.33M	9.26M	6.26M	5.38M	5.83M	4.96M	3.57M
Pretax Income	335M	874M	488M	-155M	171M	444M	464M	-61M	183M	690M	-127M	-208M	471M	465M	-224M	-750M	-495M	-224M	-953M	-1.48B	120M	561M	235M	-141M	56M	612M	-14M	-169M	75.91M	415.43M	56.68M	-131.25M	115.13M	339.56M	-12.2M	-170.94M
Net Income	299M	684M	386M	-135M	132M	425M	385M	-140M	177M	482M	-185M	-123M	386M	376M	-172M	-578M	-383M	-192M	-736M	-1.3B	76M	409M	183M	-103M	17M	525M	1M	-137M	55.16M	352.24M	56.69M	-86.12M	79.46M	279.33M	31.65M	-121.86M
Selling & General & Admin	1.96B	2.28B	2.17B	2.02B	-4.34B	2.05B	1.96B	1.86B	1.56B	1.86B	1.91B	1.52B	1.23B	1.5B	1.38B	820M	635M	663M	448M	1.4B	1.51B	1.88B	1.87B	1.73B	1.42B	1.7B	1.74B	1.72B	1.32B	1.6B	1.62B	1.43B	1.14B	1.37B	1.35B	1.19B
Research & Development	322M	320M	331M	341M	357M	340M	344M	317M	317M	310M	284M	270M	274M	277M	276M	247M	223M	224M	255M	308M	459M	440M	435M	429M	417M	404M	400M	396M	372.16M	350.06M	342.53M	322.04M	324.1M	301.45M	317.92M	293.28M
Other Expenses	352M	309M	-21M	-20M	-1M	-157M	19M	192M	199M	-87M	197M	197M	-13M	25M	-10M	-5M	68M	-1M	-12M	-145M	-1M	-25M	52M	20M	-9M	-47M	-90M	36M	5.22M	-31.63M	-12.69M	-21.7M	5.44M	-9.05M	127K	-28.2M
Operating Expenses	2.63B	2.91B	2.52B	2.38B	-3.78B	2.6B	2.51B	2.37B	2.08B	2.37B	2.39B	1.99B	1.7B	1.97B	1.86B	1.28B	1.07B	1.11B	935M	1.93B	2.01B	2.37B	2.36B	2.21B	1.91B	2.18B	2.21B	2.18B	1.76B	2.02B	2.03B	1.82B	1.53B	1.75B	1.75B	1.57B
Interest Expense	62M	61M	61M	62M	61M	62M	61M	61M	60M	63M	73M	81M	84M	86M	83M	98M	102M	113M	95M	50M	53M	40M	39M	41M	41M	47M	51M	51M	52.07M	44M	42.66M	42.98M	42.88M	43.37M	42.94M	43.96M
Selling & Marketing Expenses	1.75B	2.05B	1.99B	1.84B	-4.54B	1.86B	1.77B	1.67B	1.38B	1.67B	1.72B	1.34B	1.04B	1.31B	1.2B	664M	511M	529M	296M	1.21B	1.28B	1.66B	1.66B	1.53B	1.21B	1.5B	1.54B	1.52B	1.12B	1.46B	1.44B	1.27B	968.55M	1.2B	1.15B	1.04B
Cost & Expenses	2.97B	3.3B	3.09B	2.95B	2.67B	3.01B	2.91B	2.78B	2.49B	2.82B	2.81B	2.36B	2.1B	2.42B	2.24B	1.59B	1.36B	1.48B	1.32B	2.56B	2.57B	2.94B	2.88B	2.72B	2.38B	2.68B	2.71B	2.67B	2.2B	2.48B	2.47B	2.24B	1.91B	2.17B	2.16B	1.97B
Income Tax Expense	34M	190M	113M	-19M	35M	139M	77M	79M	8M	214M	58M	-85M	76M	87M	-47M	-169M	-104M	-24M	-213M	-82M	42M	154M	48M	-41M	31M	81M	-5M	-20M	23.03M	66.08M	3.01M	-46.72M	30.24M	60.63M	-18.2M	-49.14M
Shares Outstanding (Basic)	128.57M	129.76M	131.95M	135.5M	138.18M	142.23M	147.17M	152.48M	155.4M	157.63M	157.29M	156.34M	153.54M	151.02M	149.01M	145.18M	142.45M	141.31M	141.01M	140.8M	144.65M	147.23M	149.05M	147.88M	148.51M	149.48M	150.08M	150.55M	152.25M	152.09M	151.58M	150.53M	150.62M	150.24M	149.55M	150.82M
Shares Outstanding (Diluted)	135.73M	135.73M	137.83M	135.5M	144.47M	147.75M	151.84M	152.48M	159.53M	161.83M	157.29M	156.37M	161.92M	160.46M	149.09M	145.18M	142.45M	141.31M	141.07M	140.82M	146.83M	150.63M	151.56M	147.88M	151.36M	153.15M	152.62M	151.82M	155.97M	157.76M	157.03M	150.53M	155.07M	154.24M	153.53M	151.05M
EPS (Basic)	2.33	5.27	2.93	-1	0.96	2.99	2.62	-0.92	1.14	3.05	-1.18	-0.79	1.80	2.40	-1.15	-3.98	-2.69	-1.36	-5.22	-9.24	0.52	2.77	1.23	-0.7	0.11	3.51	0.01	-0.91	0.36	2.32	0.37	-0.57	0.53	1.86	0.21	-0.81
EPS (Diluted)	2.20	5.04	2.80	-1	0.91	2.88	2.54	-0.92	1.11	2.98	-1.18	-0.79	1.70	2.26	-1.15	-3.98	-2.69	-1.36	-5.22	-9.24	0.52	2.71	1.21	-0.7	0.11	3.43	0.01	-0.9	0.35	2.23	0.36	-0.57	0.51	1.81	0.21	-0.81
EBITDA	609M	1.15B	754M	117M	440M	714M	724M	192M	442M	952M	143M	70M	754M	752M	64M	-443M	-181M	109M	-626M	-1.2B	399M	829M	502M	128M	376M	901M	278M	121M	364.81M	686.59M	316.67M	16.8M	356.11M	583.56M	230.95M	129.73M
EBIT	397M	935M	549M	-93M	232M	506M	525M	n/a	243M	753M	-54M	-127M	555M	551M	-141M	-652M	-393M	-111M	-858M	-1.43B	173M	601M	274M	-100M	97M	659M	37M	-118M	127.98M	459.43M	99.34M	-88M	158M	382.93M	30.74M	-121.93M
Depreciation & Amortization	212M	211M	205M	210M	208M	208M	199M	192M	199M	199M	197M	197M	199M	201M	205M	209M	387M	220M	232M	229M	226M	50M	228M	228M	279M	242M	241M	239M	236.83M	227.16M	217.33M	208.22M	198.11M	200.63M	200.2M	195.25M