Consumer Cyclical -
Travel Services - NASDAQ - US
$ 193.5
-2.25 %
$ 23.9 B
Market Cap
21.62
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Expedia Group, Inc.
| Revenue | 13.7 B |
| Cost Of Revenue | 1.44 B |
| Gross Profit | 12.2 B |
| Operating Expenses | 10.9 B |
| Operating Income | 1.32 B |
| Other Expenses | 95 M |
| Net Income | 1.22 B |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 13 691.0 | 12 839.0 | 11 667.0 | 8 598.0 | 5 199.0 | 12 067.0 | 11 223.0 | 10 059.8 | 8 773.6 | 6 672.3 | 5 763.5 | 4 771.3 | 4 030.3 | 3 449.0 | 3 348.1 | 2 955.4 | 2 937.0 | 2 665.3 | 2 237.6 | 2 119.5 | 1 843.0 | 2 339.8 | 1 499.1 | 536.5 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 1 443.0 | 1 573.0 | 1 657.0 | 1 522.0 | 1 680.0 | 2 163.0 | 1 965.0 | 1 756.5 | 1 596.7 | 1 309.6 | 1 179.1 | 1 038.0 | 898.6 | 761.3 | 692.8 | 607.3 | 634.7 | 562.4 | 502.6 | 470.7 | 412.7 | 1 199.4 | 0 | 0 |
| Gross Profit | 12 248.0 | 11 266.0 | 10 010.0 | 7 076.0 | 3 519.0 | 9 904.0 | 9 258.0 | 8 303.3 | 7 176.9 | 5 362.8 | 4 584.4 | 3 733.2 | 3 131.7 | 2 687.7 | 2 655.3 | 2 348.2 | 2 302.3 | 2 102.9 | 1 734.9 | 1 648.7 | 1 430.3 | 1 140.4 | 1 499.1 | 536.5 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 10 929.0 | 10 210.0 | 8 821.0 | 6 814.0 | 5 046.0 | 8 943.0 | 8 475.0 | 7 636.0 | 6 597.9 | 4 948.9 | 3 999.5 | 3 222.8 | 2 583.0 | 2 208.1 | 1 917.8 | 1 742.6 | 1 735.2 | 1 573.9 | 1 383.6 | 1 251.7 | 1 189.8 | 885.2 | (1 305.3) | 520.7 |
| Selling, General and Administrative Expenses | 8 432.0 | 7 634.0 | 6 848.0 | 4 926.0 | 3 143.0 | 6 982.0 | 6 575.0 | 5 973.8 | 5 045.7 | 3 955.0 | 3 233.7 | 2 573.2 | 2 066.4 | 1 805.2 | 1 518.2 | 1 317.5 | 1 456.8 | 1 313.8 | 1 075.8 | 909.0 | 845.1 | 643.8 | 0 | 0 |
| Research and Development Expenses | 1 314.0 | 1 358.0 | 1 181.0 | 1 074.0 | 1 010.0 | 1 763.0 | 1 617.0 | 1 386.8 | 1 235.0 | 830.2 | 686.2 | 577.8 | 484.9 | 381.0 | 362.4 | 319.7 | 209.0 | 182.5 | 140.4 | 112.3 | 0 | 0 | 0 | 0 |
| Operating Income | 1 319.0 | 1 033.0 | 864.0 | 186.0 | (1 527.0) | 903.0 | 714.0 | 625.1 | 461.7 | 413.6 | 517.8 | 366.1 | 431.7 | 479.6 | 731.9 | 571.4 | (2 429.0) | 529.1 | 351.3 | 397.1 | 240.5 | 243.5 | 193.8 | 15.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 246.0 | 245.0 | 277.0 | 351.0 | 360.0 | 173.0 | 190.0 | 181.7 | 173.1 | 126.2 | 98.1 | 87.4 | 87.8 | 90.7 | 101.3 | 84.2 | 72.0 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 223.0 | (15.0) | (326.0) | (224.0) | (1 624.0) | (128.0) | (229.0) | (209.2) | (303.4) | 512.4 | (53.1) | (65.4) | (81.7) | (77.5) | (111.3) | (113.4) | (85.8) | (32.1) | 33.6 | 16.8 | 29.1 | 12.0 | 0 | (15.8) |
| Pre-Tax Income | 1 542.0 | 1 018.0 | 538.0 | (38.0) | (3 151.0) | 775.0 | 485.0 | 416.8 | 276.6 | 926.0 | 464.6 | 300.7 | 350.1 | 402.1 | 620.6 | 458.0 | (2 514.7) | 497.0 | 384.9 | 413.9 | 269.5 | 255.5 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 318.0 | 330.0 | 195.0 | (53.0) | (423.0) | 203.0 | 87.0 | 45.4 | 15.3 | 203.2 | 91.7 | 84.3 | 47.1 | 75.7 | 195.0 | 154.4 | 6.0 | 203.1 | 139.5 | 186.0 | 106.4 | 97.2 | 117.1 | (8.9) |
| Net Income | 1 234.0 | 797.0 | 352.0 | 12.0 | (2 728.0) | 565.0 | 406.0 | 378.0 | 281.8 | 764.5 | 398.1 | 232.8 | 280.2 | 472.3 | 421.5 | 299.5 | (2 517.8) | 295.9 | 244.9 | 228.7 | 163.5 | 111.4 | 76.7 | 8.9 |
| EPS | 9.39 | 5.5 | 2.25 | 1.8 | 19.3 | 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 | 1.44 | 1.36 | 0.97 | 0.66 | 0.46 | 0.06 |