Expedia Group, Inc.
EXPE
169.22
USD-0.15
(-0.09%)Day's range
168.7
171.875
52 wk Range
107.25
207.73
EXPE Income Statement
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 536,497,000 | 1,499,075,000 | 2,339,813,000 | 1,843,013,000 | 2,119,455,000 | 2,237,586,000 | 2,665,332,000 | 2,937,013,000 | 2,955,426,000 | 3,348,109,000 | 3,449,009,000 | 4,030,347,000 | 4,771,259,000 | 5,763,485,000 | 6,672,317,000 | 8,773,564,000 | 10,059,844,000 | 11,223,000,000 | 12,067,000,000 | 5,199,000,000 | 8,598,000,000 | 11,667,000,000 | 12,839,000,000 | 13,691,000,000 | |
| Cost of Revenue | 0 | 0 | 1,199,414,000 | 412,701,000 | 470,716,000 | 502,638,000 | 562,401,000 | 634,744,000 | 607,251,000 | 692,832,000 | 761,272,000 | 898,604,000 | 1,038,034,000 | 1,179,081,000 | 1,309,559,000 | 1,596,698,000 | 1,756,531,000 | 1,965,000,000 | 2,163,000,000 | 1,680,000,000 | 1,522,000,000 | 1,657,000,000 | 1,573,000,000 | 1,443,000,000 | |
| Gross Profit | 536,497,000 | 1,499,075,000 | 1,140,399,000 | 1,430,312,000 | 1,648,739,000 | 1,734,948,000 | 2,102,931,000 | 2,302,269,000 | 2,348,175,000 | 2,655,277,000 | 2,687,737,000 | 3,131,743,000 | 3,733,225,000 | 4,584,404,000 | 5,362,758,000 | 7,176,866,000 | 8,303,313,000 | 9,258,000,000 | 9,904,000,000 | 3,519,000,000 | 7,076,000,000 | 10,010,000,000 | 11,266,000,000 | 12,248,000,000 | |
| Gross Profit Margin | 1 | 1 | 0.487 | 0.776 | 0.778 | 0.775 | 0.789 | 0.784 | 0.795 | 0.793 | 0.779 | 0.777 | 0.782 | 0.795 | 0.804 | 0.818 | 0.825 | 0.825 | 0.821 | 0.677 | 0.823 | 0.858 | 0.877 | 0.895 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 112,280,000 | 140,371,000 | 182,483,000 | 208,952,000 | 319,708,000 | 362,447,000 | 380,999,000 | 484,898,000 | 577,820,000 | 686,154,000 | 830,244,000 | 1,235,019,000 | 1,386,787,000 | 1,617,000,000 | 1,763,000,000 | 1,010,000,000 | 1,074,000,000 | 1,181,000,000 | 1,358,000,000 | 1,314,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 909,018,000 | 1,075,844,000 | 1,313,810,000 | 355,431,000 | 290,484,000 | 314,109,000 | 330,563,000 | 345,354,000 | 377,078,000 | 425,373,000 | 573,913,000 | 678,292,000 | 675,961,000 | 808,000,000 | 847,000,000 | 597,000,000 | 705,000,000 | 748,000,000 | 771,000,000 | 805,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 697,503,000 | 786,195,000 | 992,560,000 | 1,101,403,000 | 1,027,062,000 | 1,204,141,000 | 1,474,641,000 | 1,721,037,000 | 2,196,145,000 | 2,808,329,000 | 3,381,086,000 | 4,367,417,000 | 5,297,832,000 | 5,767,000,000 | 6,135,000,000 | 2,546,000,000 | 4,221,000,000 | 6,100,000,000 | 6,863,000,000 | 7,627,000,000 | |
| SG&A Expenses | 0 | 0 | 643,807,000 | 845,057,000 | 909,018,000 | 1,075,844,000 | 1,313,810,000 | 1,456,834,000 | 1,317,546,000 | 1,518,250,000 | 1,805,204,000 | 2,066,391,000 | 2,573,223,000 | 3,233,702,000 | 3,954,999,000 | 5,045,709,000 | 5,973,793,000 | 6,575,000,000 | 6,982,000,000 | 3,143,000,000 | 4,926,000,000 | 6,848,000,000 | 7,634,000,000 | 8,432,000,000 | |
| Other Expenses | 520,686,000 | -1,305,305,000 | 885,217,000 | 1,189,839,000 | 342,669,000 | 167,404,000 | 77,569,000 | 69,436,000 | 105,339,000 | 37,123,000 | 21,925,000 | -20,275,000 | -2,788,000 | 17,678,000 | 113,086,000 | -31,680,000 | -60,799,000 | -110,000,000 | 198,000,000 | 893,000,000 | 814,000,000 | 792,000,000 | 1,241,000,000 | 1,183,000,000 | |
| Total Operating Expenses | 520,686,000 | -1,305,305,000 | 885,217,000 | 1,189,839,000 | 1,251,687,000 | 1,383,619,000 | 1,573,862,000 | 1,735,222,000 | 1,742,593,000 | 1,917,820,000 | 2,208,128,000 | 2,582,994,000 | 3,222,774,000 | 3,999,471,000 | 4,948,908,000 | 6,597,869,000 | 7,636,025,000 | 8,475,000,000 | 8,943,000,000 | 5,046,000,000 | 6,814,000,000 | 8,821,000,000 | 10,210,000,000 | 10,929,000,000 | |
| Total Costs & Expenses | 520,686,000 | -1,305,305,000 | 2,084,631,000 | 1,602,540,000 | 1,722,403,000 | 1,886,257,000 | 2,136,263,000 | 2,369,966,000 | 2,349,844,000 | 2,610,652,000 | 2,969,400,000 | 3,481,598,000 | 4,260,808,000 | 5,178,552,000 | 6,258,467,000 | 8,194,567,000 | 9,392,556,000 | 10,440,000,000 | 11,106,000,000 | 6,726,000,000 | 8,336,000,000 | 10,478,000,000 | 11,783,000,000 | 10,408,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 39,418,000 | 30,411,000 | 6,206,000 | 7,160,000 | 20,218,000 | 26,396,000 | 24,779,000 | 27,288,000 | 16,695,000 | 19,726,000 | 34,137,000 | 71,000,000 | 59,000,000 | 18,000,000 | 9,000,000 | 60,000,000 | 207,000,000 | 235,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 52,896,000 | 71,984,000 | 84,233,000 | 101,291,000 | 90,718,000 | 87,788,000 | 87,358,000 | 98,089,000 | 126,195,000 | 173,148,000 | 181,712,000 | 190,000,000 | 173,000,000 | 360,000,000 | 351,000,000 | 277,000,000 | 245,000,000 | 246,000,000 | |
| Depreciation & Amortization | 0 | 1,305,305,000 | 241,410,000 | 344,782,000 | 280,834,000 | 249,468,000 | 199,944,000 | 207,527,000 | 202,124,000 | 155,525,000 | 154,934,000 | 195,952,000 | 283,475,000 | 345,432,000 | 500,345,000 | 794,202,000 | 889,544,000 | 959,000,000 | 910,000,000 | 893,000,000 | 814,000,000 | 792,000,000 | 807,000,000 | 838,000,000 | |
| EBITDA | 15,811,000 | 1,499,075,000 | 496,592,000 | 585,255,000 | 397,052,000 | 351,329,000 | 686,975,000 | -2,235,193,000 | 682,719,000 | 620,312,000 | 647,724,000 | 633,797,000 | 668,526,000 | 905,162,000 | 1,545,295,000 | 1,243,950,000 | 1,488,020,000 | 1,634,000,000 | 1,858,000,000 | -1,898,000,000 | 1,127,000,000 | 1,607,000,000 | 2,070,000,000 | 2,626,000,000 | |
| EBITDA Margin | 0.029 | 1 | 0.212 | 0.318 | 0.187 | 0.157 | 0.258 | -0.761 | 0.231 | 0.185 | 0.188 | 0.157 | 0.14 | 0.157 | 0.232 | 0.142 | 0.148 | 0.146 | 0.154 | -0.365 | 0.131 | 0.138 | 0.161 | 0.192 | |
| Operating Income | 15,811,000 | 193,770,000 | 243,518,000 | 240,473,000 | 397,052,000 | 351,329,000 | 529,069,000 | -2,428,953,000 | 571,414,000 | 731,915,000 | 479,609,000 | 431,724,000 | 366,060,000 | 517,764,000 | 413,566,000 | 461,702,000 | 625,138,000 | 714,000,000 | 903,000,000 | -1,527,000,000 | 186,000,000 | 864,000,000 | 1,033,000,000 | 1,319,000,000 | |
| Operating Income Margin | 0.029 | 0.129 | 0.104 | 0.13 | 0.187 | 0.157 | 0.199 | -0.827 | 0.193 | 0.219 | 0.139 | 0.107 | 0.077 | 0.09 | 0.062 | 0.053 | 0.062 | 0.064 | 0.075 | -0.294 | 0.022 | 0.074 | 0.08 | 0.096 | |
| Total Other Income/Expenses (Net) | -15,811,000 | 0 | 11,980,000 | 29,070,000 | 16,819,000 | 33,569,000 | -32,085,000 | -85,751,000 | -113,391,000 | -111,347,000 | -77,537,000 | -81,667,000 | -65,367,000 | -53,123,000 | 512,396,000 | -303,400,000 | -209,236,000 | -229,000,000 | -128,000,000 | -1,624,000,000 | -224,000,000 | -326,000,000 | -15,000,000 | 223,000,000 | |
| Income Before Tax | 0 | 0 | 255,498,000 | 269,543,000 | 413,871,000 | 384,898,000 | 496,984,000 | -2,514,704,000 | 458,023,000 | 620,568,000 | 402,072,000 | 350,057,000 | 300,693,000 | 464,641,000 | 925,962,000 | 276,600,000 | 416,764,000 | 485,000,000 | 775,000,000 | -3,151,000,000 | -38,000,000 | 538,000,000 | 1,018,000,000 | 1,542,000,000 | |
| Pre-Tax Income Margin | 0 | 0 | 0.109 | 0.146 | 0.195 | 0.172 | 0.186 | -0.856 | 0.155 | 0.185 | 0.117 | 0.087 | 0.063 | 0.081 | 0.139 | 0.032 | 0.041 | 0.043 | 0.064 | -0.606 | -0.004 | 0.046 | 0.079 | 0.113 | |
| Income Tax Expense | -8,901,000 | 117,057,000 | 97,202,000 | 106,371,000 | 185,977,000 | 139,451,000 | 203,114,000 | 5,966,000 | 154,400,000 | 195,008,000 | 75,731,000 | 47,078,000 | 84,335,000 | 91,691,000 | 203,214,000 | 15,315,000 | 45,405,000 | 87,000,000 | 203,000,000 | -423,000,000 | -53,000,000 | 195,000,000 | 330,000,000 | 318,000,000 | |
| Net Income | 8,901,000 | 76,713,000 | 111,407,000 | 163,473,000 | 228,730,000 | 244,934,000 | 295,864,000 | -2,517,763,000 | 299,526,000 | 421,500,000 | 472,294,000 | 280,171,000 | 232,850,000 | 398,097,000 | 764,465,000 | 281,848,000 | 377,964,000 | 406,000,000 | 565,000,000 | -2,728,000,000 | 12,000,000 | 352,000,000 | 797,000,000 | 1,234,000,000 | |
| Net Income Margin | 0.017 | 0.051 | 0.048 | 0.089 | 0.108 | 0.109 | 0.111 | -0.857 | 0.101 | 0.126 | 0.137 | 0.07 | 0.049 | 0.069 | 0.115 | 0.032 | 0.038 | 0.036 | 0.047 | -0.525 | 0.001 | 0.03 | 0.062 | 0.09 | |
| Earnings Per Share (EPS) | 0.06 | 0.46 | 0.66 | 0.97 | 1.36 | 1.44 | 2 | -17.6 | 2.08 | 2.98 | 3.48 | 2.09 | 1.73 | 3.09 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | -19.29 | -1.8 | 2.25 | 5.5 | 9.39 | |
| Diluted Earnings Per Share (EPS) | 0.06 | 0.46 | 0.66 | 0.96 | 1.3 | 1.4 | 1.88 | -17.6 | 2.06 | 2.93 | 3.41 | 2 | 1.67 | 2.99 | 5.7 | 1.82 | 2.42 | 2.66 | 3.77 | -19.29 | -1.8 | 2.18 | 5.31 | 8.95 | |
| Weighted Average Shares Outstanding | 167,770,000 | 167,770,000 | 167,770,000 | 167,770,000 | 168,409,500 | 169,023,500 | 148,320,000 | 143,083,500 | 144,107,000 | 141,233,000 | 135,888,000 | 134,203,000 | 134,912,000 | 128,912,000 | 130,159,000 | 150,367,000 | 151,619,000 | 149,961,000 | 147,194,000 | 141,414,000 | 149,734,000 | 156,672,000 | 144,967,000 | 131,432,000 | |
| Weighted Average Shares Outstanding (Diluted) | 170,274,500 | 170,274,500 | 170,274,500 | 170,274,500 | 174,765,000 | 176,090,500 | 157,116,500 | 143,083,500 | 146,070,500 | 144,014,000 | 138,702,000 | 139,929,000 | 139,593,000 | 133,168,000 | 134,018,000 | 154,517,000 | 156,385,000 | 152,889,000 | 149,884,000 | 141,414,000 | 149,734,000 | 161,751,000 | 150,228,000 | 137,919,000 |