EXPE
Expedia Group Inc.
$214.80
+$0.09(+0.04%)
59
Overall
60
Value
63
Tech
55
Quality
Market Cap
$26.43B
Volume
1.26M
52W Range
$126.46 - $216.60
Target Price
$223.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.7B | $8.8B | $10.1B | $11.2B | $12.1B | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | ||
| Total Revenue | $6.7B | $8.8B | $10.1B | $11.2B | $12.1B | $5.2B | $8.6B | $11.7B | $12.8B | $13.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.3B | $-1.6B | $1.8B | $-1.9B | $-2.1B | $-1.6B | $5.0B | $7.1B | $1.6B | $1.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.4B | $7.2B | $8.3B | $9.4B | $10.0B | $3.5B | $3.6B | $4.6B | $11.3B | $12.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-4.8B | $-6.6B | $-7.6B | $-8.6B | $-9.0B | $-5.1B | $4.7B | $3.4B | $7.7B | $8.5B | ||
| Research & Development | $-830.2M | $-1.2B | $-1.4B | $-1.1B | $-1.2B | $-1.1B | -- | -- | -- | -- | ||
| Selling, General & Administrative | $-3.9B | $-5.0B | $-6.0B | $-6.5B | $6.9B | $3.1B | $4.9B | $6.2B | $6.9B | $7.7B | ||
| Selling & Marketing Expenses | $3.4B | $-4.4B | $5.3B | $-5.7B | $6.1B | $2.5B | $4.2B | $5.4B | $6.1B | $6.8B | ||
| General & Administrative Expenses | $-469.3M | $-678.0M | $-676.0M | $-774.0M | $815.0M | $589.0M | $705.0M | $748.0M | $771.0M | $805.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $2.7B | -- | -- | -- | ||
| Salaries & Wages | -- | $-411.0M | $-453.0M | $-573.0M | $-601.0M | $-434.0M | $-1.1B | -- | -- | -- | ||
| Depreciation & Amortization | $-163.7M | $-317.0M | $275.0M | $-959.0M | $910.0M | $893.0M | $814.0M | $792.0M | $807.0M | $838.0M | ||
| Depreciation & Amortization | $-163.7M | $-317.0M | $275.0M | $-959.0M | $910.0M | $893.0M | $814.0M | $792.0M | $807.0M | $838.0M | ||
| Amortization | $-163.7M | $-317.0M | $275.0M | $-283.0M | $-198.0M | $-154.0M | $7.2B | $7.1B | $6.8B | $6.8B | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-11.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $518.4M | $580.0M | $667.0M | $783.0M | $961.0M | $-1.5B | $186.0M | $1.1B | $1.0B | $1.3B | ||
| EBITDA | $1.5B | $1.2B | $1.2B | $1.4B | $1.7B | $-1.9B | $1.1B | $1.6B | $2.1B | $2.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $126.2M | $-173.0M | $182.0M | $190.0M | $173.0M | $360.0M | $351.0M | $277.0M | $245.0M | $246.0M | ||
| Intinc | $16.7M | $20.0M | $34.0M | $71.0M | $59.0M | $18.0M | $9.0M | $60.0M | $207.0M | $235.0M | ||
| Net Non-Operating Interest Income/Expense | $-109.5M | $-153.0M | $-148.0M | $-119.0M | $-114.0M | $-342.0M | $-342.0M | $-217.0M | $-38.0M | $-11.0M | ||
| Gain on Sale of Securities | $24.8M | $-27.0M | $-60.0M | $-108.0M | $-26.0M | $-71.0M | $-29.0M | $-345.0M | $16.0M | $289.0M | ||
| Other Income/Expense | $-517.0M | $150.0M | $102.0M | $179.0M | $72.0M | $1.3B | $-118.0M | $-434.0M | $106.0M | $-87.0M | ||
| Other Special Charges | $113.1M | $-31.7M | $-60.0M | $-110.0M | $-14.0M | $-77.0M | $-338.0M | $-336.0M | $23.0M | $234.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $104.9M | $55.9M | $17.0M | $-1.8B | $24.0M | $231.0M | $55.0M | -- | -- | $80.0M | ||
| Special Income Charges | $481.3M | $-118.0M | $-42.0M | $-69.0M | $-58.0M | $-1.2B | $-69.0M | -- | $-297.0M | $-80.0M | ||
| Impairment of Capital Assets | $-7.2M | $-35.0M | -- | $-128.0M | -- | $-974.0M | $14.0M | -- | $297.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $449.7M | $599.0M | $675.0M | $948.0M | $-2.8B | $313.0M | $815.0M | $1.3B | $1.8B | ||
| Pre-Tax Income | $926.0M | $277.0M | $417.0M | $485.0M | $775.0M | $-3.2B | $-38.0M | $538.0M | $1.0B | $1.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $203.2M | $-16.0M | $45.0M | $87.0M | $203.0M | $-423.0M | $-53.0M | $195.0M | $330.0M | $318.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $764.5M | $281.8M | $378.0M | $406.0M | $565.0M | $-2.6B | $12.0M | $352.0M | $797.0M | $1.2B | ||
| Net Income (Continuing Operations) | $764.5M | $281.8M | $378.0M | $406.0M | $565.0M | $-2.6B | $12.0M | $343.0M | $688.0M | $1.2B | ||
| Net Income (Discontinued Operations) | $764.5M | $281.8M | $378.0M | $406.0M | $565.0M | $-2.6B | $12.0M | $352.0M | $797.0M | $1.2B | ||
| Net Income (Common Stockholders) | $764.5M | $282.0M | $378.0M | $406.0M | $565.0M | $-2.7B | $-269.0M | $352.0M | $797.0M | $1.2B | ||
| Normalized Income | $35.9M | $254.9M | $261.4M | $-1.5B | $602.3M | $-4.3B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.4B | $7.0B | $9.8B | $10.8B | $8.6B | $4.4B | $6.2B | $10.5B | $9.3B | $9.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $130.2M | $150.4M | $151.6M | $150.0M | $147.2M | $141.4M | $149.7M | $156.7M | $145.0M | $131.4M | ||
| Average Shares Outstanding (Diluted) | $134.0M | $154.5M | $156.4M | $152.9M | $149.9M | $141.4M | $149.7M | $161.8M | $150.2M | $137.9M | ||
| Shares Outstanding | $150.6M | $149.8M | $151.8M | $147.2M | $140.0M | $143.9M | $155.8M | $153.3M | $136.3M | $128.9M | ||
| Basic EPS | $5.87 | $1.87 | $2.49 | $2.71 | $3.84 | $-19 | $-1.8 | $2.24 | $5.5 | $9.39 | ||
| Basic EPS (Continuing Operations) | $5.87 | $1.87 | $2.49 | $2.71 | $3.84 | $-19 | $-1.8 | $2.24 | $5.5 | $9.39 | ||
| Diluted EPS | $5.7 | $1.82 | $2.42 | $2.65 | $3.77 | $-19 | $-1.8 | $2.17 | $5.31 | $8.95 | ||
| Diluted EPS (Continuing Operations) | $5.7 | $1.82 | $2.42 | $2.65 | $3.77 | $-19 | $-1.8 | $2.17 | $5.31 | $8.95 | ||
| Dividend Per Share | $0.84 | $1 | $1.16 | $1.24 | $1.32 | $0.34 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $281.0M | -- | -- | -- | ||
| Earnings from equity interest | $-13.0K | $-1.5M | $232.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-13.0K | $-1.5M | $232.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $586.2M | -- | $1.7M | -- | -- | $-13.0M | $456.0M | $6.0M | $25.0M | -- | ||
| Minority Interests | $41.7M | $21.0M | $6.0M | $8.0M | $-7.0M | $116.0M | $-3.0M | $9.0M | $109.0M | $10.0M | ||
| Other Gand A | $-469.3M | $-678.0M | $-676.0M | $-774.0M | $815.0M | $589.0M | $705.0M | $748.0M | $771.0M | $805.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $129.0M | $147.0M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $23.0M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $75.0M | $281.0M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $75.0M | $281.0M | -- | -- | -- | ||
| Othspecchg | -- | $-27.0M | $-25.0M | $59.0M | $-34.0M | $13.0M | -- | -- | -- | -- | ||
| Restruct | $104.9M | $55.9M | $17.0M | $-1.8B | $24.0M | $231.0M | $55.0M | -- | -- | $80.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EXPE | $214.80 | +0.0% | 1.26M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |