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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Financial Statements 2011-2024 | EXPE
Annual Financial Statements Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
27 B | 17.7 B | 16.1 B | 17.9 B | 19.5 B | 18.3 B | 13.2 B | 11.1 B | 8.84 B | 8.81 B | 4.35 B |
Shares |
150 M | 142 M | 147 M | 150 M | 152 M | 150 M | 130 M | 129 M | 135 M | 134 M | 136 M |
Historical Prices |
181 | 132 | 107 | 111 | 116 | 109 | 119 | 80.9 | 65.5 | 56.7 | 19.5 |
Net Income |
12 M | -2.61 B | 565 M | 406 M | 378 M | 282 M | 764 M | 398 M | 233 M | 280 M | 472 M |
Revenue |
8.6 B | 5.2 B | 12.1 B | 11.2 B | 10.1 B | 8.77 B | 6.67 B | 5.76 B | 4.77 B | 4.03 B | 3.45 B |
Cost of Revenue |
1.52 B | 1.65 B | 2.16 B | 1.96 B | 1.76 B | 1.6 B | 1.31 B | 1.18 B | 1.04 B | 899 M | 761 M |
Gross Profit |
- | 3.52 B | 9.9 B | 9.26 B | 8.3 B | 7.18 B | 5.36 B | 4.58 B | 3.73 B | 3.13 B | 2.69 B |
Operating Income |
186 M | -2.72 B | 903 M | 714 M | 625 M | 462 M | 414 M | 518 M | 366 M | 432 M | 480 M |
Interest Expense |
351 M | 360 M | 173 M | 190 M | 182 M | 173 M | 126 M | 98.1 M | 87.4 M | 87.8 M | 90.7 M |
EBITDA |
1 B | -634 M | 1.16 B | 1.07 B | 943 M | 896 M | 578 M | 665 M | 582 M | 580 M | 502 M |
Operating Expenses |
- | 5.05 B | 8.94 B | 8.48 B | 7.64 B | 6.6 B | 4.95 B | 4 B | 3.22 B | 2.58 B | 2.21 B |
General and Administrative Expenses |
705 M | 597 M | 847 M | 808 M | 676 M | 678 M | 574 M | 425 M | 377 M | 345 M | 331 M |
All numbers in USD currency
Quarterly Income Statement Expedia Group
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
147 M | 148 M | - | 157 M | 156 M | 150 M | 151 M | 149 M | 145 M | 138 M | 141 M | 141 M | 141 M | - | 147 M | 149 M | 148 M | - | 149 M | 150 M | 152 M | - | 152 M | 152 M | 151 M | - | 150 M | 150 M | 151 M | - | 130 M | 129 M | 128 M | - | 128 M | 130 M | 131 M | - | 136 M | 136 M | 136 M | - | 136 M | 133 M | 133 M | - | 136 M | 137 M | 137 M |
Net Income |
385 M | - | - | -185 M | -122 M | - | 376 M | -172 M | -578 M | -412 M | -192 M | -736 M | -1.3 B | 76 M | 409 M | 183 M | -103 M | 17 M | 525 M | 1 M | -137 M | 55 M | 352 M | 57 M | -86 M | 79.5 M | 279 M | 31.6 M | -109 M | -12.5 M | 283 M | 450 M | 44.1 M | 66 M | 257 M | 89.4 M | -14.3 M | 94.7 M | 171 M | 71.5 M | -104 M | 6.73 M | 171 M | 105 M | -3.28 M | 70.3 M | 210 M | 140 M | 52 M |
Revenue |
3.36 B | - | - | 3.18 B | 2.25 B | - | 2.96 B | 2.11 B | 1.25 B | 920 M | 1.5 B | 566 M | 2.21 B | 2.75 B | 3.56 B | 3.15 B | 2.61 B | 2.56 B | 3.28 B | 2.88 B | 2.51 B | 2.32 B | 2.97 B | 2.59 B | 2.19 B | 2.09 B | 2.58 B | 2.2 B | 1.9 B | 1.7 B | 1.94 B | 1.66 B | 1.37 B | 1.36 B | 1.71 B | 1.49 B | 1.2 B | 1.15 B | 1.4 B | 1.21 B | 1.01 B | 975 M | 1.2 B | 1.04 B | 816 M | 787 M | 1.02 B | 914 M | 728 M |
Cost of Revenue |
407 M | - | - | 419 M | 371 M | - | 442 M | 374 M | 311 M | - | 363 M | 381 M | 629 M | - | 569 M | 522 M | 513 M | - | 504 M | 498 M | 487 M | - | 459 M | 439 M | 422 M | - | 417 M | 406 M | 403 M | - | 328 M | 321 M | 322 M | - | 300 M | 301 M | 295 M | - | 276 M | 263 M | 251 M | - | 244 M | 230 M | 200 M | - | 206 M | 196 M | 176 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
443 M | - | - | 345 M | -135 M | - | 524 M | -132 M | -369 M | -463 M | -113 M | -849 M | -1.29 B | 160 M | 609 M | 265 M | -131 M | 96 M | 672 M | 111 M | -165 M | 114 M | 481 M | 103 M | -73 M | 147 M | 386 M | 25.7 M | -97.3 M | 29.5 M | 345 M | 90.1 M | -51 M | 94.7 M | 297 M | 129 M | -3 M | 139 M | 239 M | 94.3 M | -106 M | 1.51 M | 227 M | 154 M | 48.7 M | 91.6 M | 209 M | 144 M | 35.2 M |
Interest Expense |
61 M | - | - | 73 M | 81 M | - | 86 M | 83 M | 98 M | - | 113 M | 95 M | 50 M | - | 40 M | 39 M | 41 M | - | 47 M | 51 M | 51 M | - | 44 M | 43 M | 43 M | - | 43.4 M | 42.9 M | 44 M | - | 33.3 M | 28.5 M | 28 M | - | 25.6 M | 22.3 M | 21.8 M | - | 22 M | 21.6 M | 21.7 M | - | 22.1 M | 22 M | 21.4 M | - | 23.2 M | 22.5 M | 22.5 M |
EBITDA |
642 M | - | - | 542 M | 62 M | - | 725 M | 73 M | -160 M | -463 M | 107 M | -617 M | -1.06 B | 160 M | 837 M | 493 M | 97 M | 96 M | 843 M | 280 M | 2 M | 114 M | 637 M | 255 M | 68 M | 147 M | 510 M | 142 M | 7.96 M | 29.5 M | 432 M | 169 M | 23.4 M | 94.7 M | 364 M | 195 M | 59.1 M | 139 M | 292 M | 145 M | -56.8 M | 1.51 M | 271 M | 193 M | 83 M | 91.6 M | 246 M | 175 M | 64.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
194 M | - | - | 189 M | 186 M | - | 182 M | 184 M | 156 M | - | 132 M | 149 M | 185 M | - | 210 M | 205 M | 184 M | - | 202 M | 196 M | 199 M | - | 141 M | 179 M | 158 M | - | 166 M | 193 M | 146 M | - | 130 M | 141 M | 116 M | - | 105 M | 103 M | 99 M | - | 92.4 M | 91.9 M | 92.4 M | - | 85.1 M | 83.2 M | 78.6 M | - | 78.7 M | 72 M | 71.2 M |
All numbers in USD currency