MarketCap
Facebook
X
TelegramQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Income Statement 2011-2026 | EXPE
Annual Income Statement 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 |
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 |
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
The income statement is one of the three key financial reports of a company Expedia Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Meta (Facebook)
META
|
$ 592.92 | -1.9 % | $ 1.49 T | USA |
 |
Phoenix New Media Limited
FENG
|
$ 1.85 | 3.93 % | $ 22.2 M | China |
 |
Baidu
BIDU
|
$ 112.53 | -1.75 % | $ 38.7 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
$ 18.17 | 0.44 % | $ 968 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
MediaAlpha
MAX
|
$ 9.47 | -2.07 % | $ 533 M | USA |
 |
Jiayin Group
JFIN
|
$ 5.23 | -0.38 % | $ 1.11 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Perion Network Ltd.
PERI
|
$ 10.24 | 0.89 % | $ 484 M |  Israel |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.66 | -2.31 % | $ 8.82 B | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
iQIYI
IQ
|
$ 1.23 | -1.6 % | $ 1.19 B | China |
 |
DoorDash
DASH
|
$ 154.73 | -3.28 % | $ 66.1 B | USA |
 |
Momo
MOMO
|
$ 5.86 | -2.33 % | $ 2.16 B | China |
 |
Pinterest
PINS
|
$ 18.39 | -2.85 % | $ 12.4 B | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 38.8 | 0.34 % | $ 3.11 B | USA |
 |
Autohome
ATHM
|
$ 17.28 | -3.63 % | $ 8.38 B | - |
 |
IZEA Worldwide
IZEA
|
$ 3.76 | -4.81 % | $ 64.9 M | USA |
 |
Cango
CANG
|
$ 0.4 | -10.21 % | $ 83.3 M | - |
 |
NetEase
NTES
|
$ 112.14 | -1.09 % | $ 359 B | China |
 |
CarGurus
CARG
|
$ 34.83 | 1.4 % | $ 3.32 B | USA |
 |
Gaia
GAIA
|
$ 2.85 | -3.72 % | $ 70.8 M | USA |
 |
Royal Caribbean Group
RCL
|
$ 273.39 | -2.04 % | $ 74.1 B | USA |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
36Kr Holdings
KRKR
|
$ 3.75 | -14.58 % | $ 3.95 B | China |
 |
Sohu.com Limited
SOHU
|
$ 15.84 | -0.75 % | $ 447 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 484.85 | -1.59 % | $ 25.2 B |  Luxembourg |
 |
ANGI Homeservices
ANGI
|
$ 7.21 | -3.61 % | $ 330 M | USA |
 |
Carnival Corporation & plc
CCL
|
$ 25.47 | 0.04 % | $ 33.4 B | USA |
 |
TuanChe Limited
TC
|
$ 10.43 | - | $ 5.43 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 51.18 | -0.27 % | $ 33.5 B | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.53 | -4.63 % | $ 140 M | China |
 |
Tencent Music Entertainment Group
TME
|
$ 9.86 | -1.1 % | $ 21.7 B | - |
 |
Tuniu Corporation
TOUR
|
$ 0.72 | 4.22 % | $ 260 M | China |
 |
trivago N.V.
TRVG
|
$ 2.66 | -0.37 % | $ 937 M |  Germany |