See more : Miraeasset Maps REIT 1 Co., Ltd. (357250.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Expedia Group, Inc. (EXPE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Expedia Group, Inc., a leading company in the Travel Services industry within the Consumer Cyclical sector.
- Banco do Estado de Sergipe S.A. (BGIP4.SA) Income Statement Analysis – Financial Results
- Forside Co.,Ltd. (2330.T) Income Statement Analysis – Financial Results
- Silver Spruce Resources Inc. (SSE.V) Income Statement Analysis – Financial Results
- MERCK Kommanditgesellschaft auf Aktien (MER.SW) Income Statement Analysis – Financial Results
- Kyung Nong Corporation (002100.KS) Income Statement Analysis – Financial Results
Expedia Group, Inc. (EXPE)
About 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 localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.84B | 11.67B | 8.60B | 5.20B | 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 | 1.50B | 536.50M |
| Cost of Revenue | 1.57B | 1.66B | 1.52B | 1.68B | 2.16B | 1.97B | 1.76B | 1.60B | 1.31B | 1.18B | 1.04B | 898.60M | 761.27M | 692.83M | 607.25M | 634.74M | 562.40M | 502.64M | 470.72M | 412.70M | 1.20B | 0.00 | 0.00 |
| Gross Profit | 11.27B | 10.01B | 7.08B | 3.52B | 9.90B | 9.26B | 8.30B | 7.18B | 5.36B | 4.58B | 3.73B | 3.13B | 2.69B | 2.66B | 2.35B | 2.30B | 2.10B | 1.73B | 1.65B | 1.43B | 1.14B | 1.50B | 536.50M |
| Gross Profit Ratio | 87.75% | 85.80% | 82.30% | 67.69% | 82.08% | 82.49% | 82.54% | 81.80% | 80.37% | 79.54% | 78.24% | 77.70% | 77.93% | 79.31% | 79.45% | 78.39% | 78.90% | 77.54% | 77.79% | 77.61% | 48.74% | 100.00% | 100.00% |
| Research & Development | 1.36B | 1.18B | 1.07B | 1.01B | 1.76B | 1.62B | 1.39B | 1.24B | 830.24M | 686.15M | 577.82M | 484.90M | 381.00M | 362.45M | 319.71M | 208.95M | 182.48M | 140.37M | 112.28M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 771.00M | 748.00M | 705.00M | 597.00M | 847.00M | 808.00M | 675.96M | 678.29M | 573.91M | 425.37M | 377.08M | 345.35M | 330.56M | 314.11M | 290.48M | 355.43M | 1.31B | 1.08B | 909.02M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 6.86B | 6.10B | 4.22B | 2.55B | 6.14B | 5.77B | 5.30B | 4.37B | 3.38B | 2.81B | 2.20B | 1.72B | 1.47B | 1.20B | 1.03B | 1.10B | 992.56M | 786.20M | 697.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 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 | 0.00 | 0.00 |
| Other Expenses | 1.24B | 792.00M | 814.00M | 893.00M | 198.00M | -110.00M | -60.80M | -31.68M | 113.09M | 17.68M | -2.79M | -20.28M | 21.93M | 37.12M | 105.34M | 69.44M | 77.57M | 167.40M | 342.67M | 1.19B | 885.22M | -1.31B | 520.69M |
| Operating Expenses | 10.21B | 8.82B | 6.81B | 5.05B | 8.94B | 8.48B | 7.64B | 6.60B | 4.95B | 4.00B | 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 |
| Cost & Expenses | 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 | 1.60B | 2.08B | -1.31B | 520.69M |
| Interest Income | 207.00M | 60.00M | 9.00M | 18.00M | 59.00M | 71.00M | 34.14M | 19.73M | 16.70M | 27.29M | 24.78M | 26.40M | 20.22M | 7.16M | 6.21M | 30.41M | 39.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 245.00M | 277.00M | 351.00M | 360.00M | 173.00M | 190.00M | 181.71M | 173.15M | 126.20M | 98.09M | 87.36M | 87.79M | 90.72M | 101.29M | 84.23M | 71.98M | 52.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 807.00M | 792.00M | 814.00M | 893.00M | 910.00M | 959.00M | 889.54M | 794.20M | 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 | 0.00 |
| EBITDA | 2.07B | 1.61B | 1.13B | -1.90B | 1.86B | 1.63B | 1.49B | 1.24B | 1.55B | 905.16M | 668.53M | 633.80M | 647.72M | 620.31M | 682.72M | -2.24B | 686.98M | 351.33M | 397.05M | 585.26M | 496.59M | 1.50B | 15.81M |
| EBITDA Ratio | 16.12% | 14.19% | 11.94% | -10.21% | 15.88% | 15.55% | 15.21% | 15.52% | 15.65% | 16.92% | 17.10% | 18.63% | 18.98% | 26.89% | 27.54% | 27.41% | 27.95% | 28.11% | 43.11% | 32.26% | 22.05% | 100.00% | 2.95% |
| Operating Income | 1.03B | 864.00M | 186.00M | -1.53B | 903.00M | 714.00M | 625.14M | 461.70M | 413.57M | 517.76M | 366.06M | 431.72M | 479.61M | 731.92M | 571.41M | -2.43B | 529.07M | 351.33M | 397.05M | 240.47M | 243.52M | 193.77M | 15.81M |
| Operating Income Ratio | 8.05% | 7.41% | 2.16% | -29.37% | 7.48% | 6.36% | 6.21% | 5.26% | 6.20% | 8.98% | 7.67% | 10.71% | 13.91% | 21.86% | 19.33% | -82.70% | 19.85% | 15.70% | 18.73% | 13.05% | 10.41% | 12.93% | 2.95% |
| Total Other Income/Expenses | -15.00M | -326.00M | -224.00M | -1.62B | -128.00M | -229.00M | -209.24M | -303.40M | 512.40M | -53.12M | -65.37M | -81.67M | -77.54M | -111.35M | -113.39M | -85.75M | -32.09M | 33.57M | 16.82M | 29.07M | 11.98M | 0.00 | -15.81M |
| Income Before Tax | 1.02B | 538.00M | -38.00M | -3.15B | 775.00M | 485.00M | 416.76M | 276.60M | 925.96M | 464.64M | 300.69M | 350.06M | 402.07M | 620.57M | 458.02M | -2.51B | 496.98M | 384.90M | 413.87M | 269.54M | 255.50M | 0.00 | 0.00 |
| Income Before Tax Ratio | 7.93% | 4.61% | -0.44% | -60.61% | 6.42% | 4.32% | 4.14% | 3.15% | 13.88% | 8.06% | 6.30% | 8.69% | 11.66% | 18.53% | 15.50% | -85.62% | 18.65% | 17.20% | 19.53% | 14.63% | 10.92% | 0.00% | 0.00% |
| Income Tax Expense | 330.00M | 195.00M | -53.00M | -423.00M | 203.00M | 87.00M | 45.41M | 15.32M | 203.21M | 91.69M | 84.34M | 47.08M | 75.73M | 195.01M | 154.40M | 5.97M | 203.11M | 139.45M | 185.98M | 106.37M | 97.20M | 117.06M | -8.90M |
| Net Income | 797.00M | 352.00M | 12.00M | -2.73B | 565.00M | 406.00M | 377.96M | 281.85M | 764.47M | 398.10M | 232.85M | 280.17M | 472.29M | 421.50M | 299.53M | -2.52B | 295.86M | 244.93M | 228.73M | 163.47M | 111.41M | 76.71M | 8.90M |
| Net Income Ratio | 6.21% | 3.02% | 0.14% | -52.47% | 4.68% | 3.62% | 3.76% | 3.21% | 11.46% | 6.91% | 4.88% | 6.95% | 13.69% | 12.59% | 10.13% | -85.73% | 11.10% | 10.95% | 10.79% | 8.87% | 4.76% | 5.12% | 1.66% |
| EPS | 5.50 | 2.25 | -1.80 | -19.29 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 | 1.73 | 2.09 | 3.48 | 2.98 | 2.08 | -17.60 | 2.00 | 1.44 | 1.36 | 0.97 | 0.66 | 0.46 | 0.06 |
| EPS Diluted | 5.31 | 2.18 | -1.80 | -19.29 | 3.77 | 2.66 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.93 | 2.06 | -17.60 | 1.88 | 1.40 | 1.30 | 0.96 | 0.66 | 0.46 | 0.06 |
| Weighted Avg Shares Out | 144.97M | 156.67M | 149.73M | 141.41M | 147.19M | 149.96M | 151.62M | 150.37M | 130.16M | 128.91M | 134.91M | 134.20M | 135.89M | 141.23M | 144.11M | 143.08M | 148.32M | 169.02M | 168.41M | 167.77M | 167.77M | 167.77M | 167.77M |
| Weighted Avg Shares Out (Dil) | 150.23M | 161.75M | 149.73M | 141.41M | 149.88M | 152.89M | 156.39M | 154.52M | 134.02M | 133.17M | 139.59M | 139.93M | 138.70M | 144.01M | 146.07M | 143.08M | 157.12M | 176.09M | 174.77M | 170.27M | 170.27M | 170.27M | 170.27M |
Booking Vs. Expedia: Which Travel Juggernaut Is The Better Buy?
Expedia Tops Travel App Provider Ranking Ahead of Busy Season
Where to Winter: Expedia Reveals Sun, Slopes, and Songstresses Driving Canadian Travel Habits This Winter
Expedia Gains 34% YTD: How Should Investors Play the Stock?
Expedia: A Bigger Rebound Rally Is Coming
Stock Of The Day: Expedia Appears Overbought And May Reverse
Expedia Analysts Boost Their Forecasts Following Better-Than-Expected Earnings
Expedia's Q3 Earnings Beat Estimates, Revenues Rise Y/Y
Expedia (EXPE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Expedia Focuses on Personalization, Loyalty and App Enhancements
Source: https://incomestatements.info
Category: Stock Reports