Expedia Group, Inc. (EXPE) Income Statement Analysis

See more : Best Agrolife Limited (BESTAGRO.NS) 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.

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Expedia Group, Inc. (EXPE)

Industry: Travel Services

Sector: Consumer Cyclical

Website: https://www.expediagroup.com

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

Expedia Stock Rises on Report of Uber's Interest. The Case for a Deal.

October 17, 2024barrons.com

Buying the online travel company would open up more routes to growth for Uber, by unlocking the possibility of a so-called super app.

Uber reportedly explored buying Expedia: here's why it could be an undervalued gem for investors

October 17, 2024invezz.com

After a challenging year, Expedia Group is showing signs of recovery that could make it an appealing choice for investors, with added momentum from recent speculation that Uber Technologies is exploring a potential acquisition of the online travel giant.

Expedia: B2B Segment Upside

October 17, 2024seekingalpha.com

New B2B disclosures highlight Expedia's supportive product portfolio. Vrbo booking stabilization is a plus to consider. Solid balance sheet, inexpensive valuation, and strong fundamentals make Expedia a clear buy.

Expedia stock jumps on report of acquisition interest by Uber

October 16, 2024marketwatch.com

Shares of Expedia Group Inc. jumped more than 7% in after-hours trading Wednesday after the Financial Times reported Uber Technologies Inc. was considering a bid to buy the online travel company.

Uber Mulls Expedia Takeover Bid: FT

October 16, 2024investors.com

Uber is considering an Expedia takeover bid, the FT reported. CEO Dara Khosrowshahi was once Expedia's CEO.

Report: Uber considered potential acquisition of Seattle travel giant Expedia

October 16, 2024geekwire.com

A new report from the Financial Times reveals that Uber has explored a potential bid for Seattle-based travel giant Expedia Group.

Unpack '25: The trends in travel from Expedia, Hotels.com, and Vrbo

October 16, 2024businesswire.com

TORONTO--(BUSINESS WIRE)--Today, Expedia Group unveiled Unpack '25, the annual data-driven outlook for what's motivating travellers and where they plan to go next year. Expedia Group analyzed first-party travel data insights from 25,000 travellers, and the latest industry innovation to ‘unpack'...

UNPACK '25: THE TRENDS IN TRAVEL FROM EXPEDIA, HOTELS.COM AND VRBO

October 16, 2024prnewswire.com

Detour Destinations, a new All-Inclusive Era and JOMO Travel are driving next year's travel plans NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Today, Expedia Group unveiled Unpack '25, the annual data-driven outlook for what's motivating travelers and where they will...

Should Value Investors Buy Expedia Group (EXPE) Stock?

October 14, 2024zacks.com

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...