Expedia Group, Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localize…
Travel Services
US, Seattle [HQ]
EXPE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,955.00 | 3,348.00 | 3,449.00 | 4,030.00 | 4,771.00 | 5,763.00 | 6,672.00 | 8,773.00 | 10,059.00 | 11,223.00 | 12,067.00 | 5,199.00 | 8,598.00 | 11,667.00 | 12,839.00 | |
|
EPS
|
2.08 | 2.98 | 3.48 | 2.09 | 1.73 | 3.09 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | -19.29 | -1.80 | 2.25 | 5.50 | |
| Diluted in mil. | 2.06 | 2.93 | 3.41 | 2.00 | 1.67 | 2.99 | 5.70 | 1.82 | 2.42 | 2.66 | 3.77 | -19.29 | -1.80 | 2.18 | 5.31 | |
|
Profit
|
2,348.00 | 2,655.00 | 2,687.00 | 3,131.00 | 3,733.00 | 4,584.00 | 5,362.00 | 7,176.00 | 8,303.00 | 9,258.00 | 9,904.00 | 3,519.00 | 7,076.00 | 10,010.00 | 10,459.00 | |
| Gross Margin | 79.45 | 79.31 | 77.93 | 77.70 | 78.24 | 79.54 | 80.37 | 81.80 | 82.54 | 82.49 | 82.08 | 67.69 | 82.30 | 85.80 | 81.46 | |
| Pre Tax | 458.00 | 620.00 | 402.00 | 350.00 | 300.00 | 464.00 | 925.00 | 276.00 | 416.00 | 485.00 | 775.00 | -3,151.00 | -38.00 | 538.00 | 1,018.00 | |
| Profit Margin | 15.50 | 18.53 | 11.66 | 8.69 | 6.30 | 8.06 | 13.88 | 3.15 | 4.14 | 4.32 | 6.42 | -60.61 | -0.44 | 4.61 | 7.93 | |
| ETR | 33.71 | 31.42 | 18.84 | 13.45 | 28.05 | 19.73 | 21.95 | 5.54 | 10.89 | 17.94 | 26.19 | 13.42 | 139.47 | 36.25 | 32.42 | |
| Net | 299.00 | 421.00 | 472.00 | 280.00 | 232.00 | 398.00 | 764.00 | 281.00 | 377.00 | 406.00 | 565.00 | -2,728.00 | 12.00 | 352.00 | 797.00 | |
| Profit Margin | 10.13 | 12.59 | 13.69 | 6.95 | 4.88 | 6.91 | 11.46 | 3.21 | 3.76 | 3.62 | 4.68 | -52.47 | 0.14 | 3.02 | 6.21 | |
| EBITDA | 813.00 | 900.00 | 654.00 | 750.00 | 815.00 | 975.00 | 1,043.00 | 1,361.00 | 1,530.00 | 1,745.00 | 1,916.00 | -531.00 | 1,027.00 | 1,656.00 | 2,266.00 | |
| EBITDA Margin | 27.54 | 26.89 | 18.98 | 18.63 | 17.10 | 16.92 | 15.65 | 15.52 | 15.21 | 15.55 | 15.88 | -10.21 | 11.94 | 14.19 | 17.65 | |
| Operating Income | 571.00 | 731.00 | 479.00 | 431.00 | 366.00 | 517.00 | 413.00 | 461.00 | 625.00 | 714.00 | 903.00 | -1,527.00 | 186.00 | 864.00 | 1,459.00 | |
| Operating Margin | 19.33 | 21.86 | 13.91 | 10.71 | 7.67 | 8.98 | 6.20 | 5.26 | 6.21 | 6.36 | 7.48 | -29.37 | 2.16 | 7.41 | 11.36 | |
| Interest Income | 6.00 | 7.00 | 20.00 | 26.00 | 24.00 | 27.00 | 16.00 | 19.00 | 34.00 | 71.00 | 59.00 | 18.00 | 9.00 | 60.00 | 207.00 | |
| Loss | -2,349.00 | -2,610.00 | -2,969.00 | -3,481.00 | -4,260.00 | -5,178.00 | -6,258.00 | -8,194.00 | -9,392.00 | -10,440.00 | -11,106.00 | -6,726.00 | -8,336.00 | -10,478.00 | -11,380.00 | |
| Cost of Revenue | -607.00 | -692.00 | -761.00 | -898.00 | -1,038.00 | -1,179.00 | -1,309.00 | -1,596.00 | -1,756.00 | -1,965.00 | -2,163.00 | -1,680.00 | -1,522.00 | -1,657.00 | -2,380.00 | |
|
Operating Expenses
|
-1,742.00 | -1,917.00 | -2,208.00 | -2,582.00 | -3,222.00 | -3,999.00 | -4,948.00 | -6,597.00 | -7,636.00 | -8,475.00 | -8,943.00 | -5,046.00 | -6,814.00 | -8,821.00 | -9,000.00 | |
| R&D | -319.00 | -362.00 | -380.00 | -484.00 | -577.00 | -686.00 | -830.00 | -1,235.00 | -1,386.00 | -1,617.00 | -1,763.00 | -1,010.00 | -1,074.00 | -1,181.00 | -1,358.00 | |
| G&A | -290.00 | -314.00 | -330.00 | -345.00 | -377.00 | -425.00 | -573.00 | -678.00 | -675.00 | -808.00 | -847.00 | -597.00 | -705.00 | -748.00 | -771.00 | |
| SG&A | -1,317.00 | -1,518.00 | -1,805.00 | -2,066.00 | -2,573.00 | -3,233.00 | -3,954.00 | -5,045.00 | -5,973.00 | -6,575.00 | -6,982.00 | -3,143.00 | -4,926.00 | -6,848.00 | -7,634.00 | |
| S&M | -1,027.00 | -1,204.00 | -1,474.00 | -1,721.00 | -2,196.00 | -2,808.00 | -3,381.00 | -4,367.00 | -5,297.00 | -5,767.00 | -6,135.00 | -2,546.00 | -4,221.00 | -6,100.00 | -756.00 | |
| Depreciation and Amortization | -202.00 | -155.00 | -154.00 | -195.00 | -283.00 | -345.00 | -500.00 | -794.00 | -889.00 | -1,001.00 | -910.00 | -1,068.00 | -814.00 | -792.00 | -807.00 | |
| Interest Expenses | -84.00 | -101.00 | -90.00 | -87.00 | -87.00 | -98.00 | -126.00 | -173.00 | -181.00 | -190.00 | -173.00 | -360.00 | -351.00 | -277.00 | -245.00 | |
| Other Expenses | -69.00 | -22.00 | -7.00 | -137.00 | -147.00 | -49.00 | -621.00 | -148.00 | -102.00 | -179.00 | -128.00 | -1,624.00 | -224.00 | -326.00 | -441.00 | |
|
WA Shares Outstanding
|
144.00 | 141.00 | 135.00 | 134.00 | 134.00 | 128.00 | 130.00 | 150.00 | 151.00 | 149.00 | 147.00 | 141.00 | 149.00 | 156.00 | 144.00 | |
| Diluted | 146.00 | 144.00 | 138.00 | 139.00 | 139.00 | 133.00 | 134.00 | 154.00 | 156.00 | 152.00 | 149.00 | 141.00 | 149.00 | 161.00 | 150.00 |