Expedia Group Inc
NASDAQ:EXPE
Income Statement
Earnings Waterfall
Expedia Group Inc
Revenue
|
12.8B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
11.3B
USD
|
Operating Expenses
|
-9.8B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-670m
USD
|
Net Income
|
797m
USD
|
Income Statement
Expedia Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 771
N/A
|
4 959
+4%
|
5 249
+6%
|
5 560
+6%
|
5 763
+4%
|
5 937
+3%
|
6 105
+3%
|
6 330
+4%
|
6 672
+5%
|
7 203
+8%
|
7 736
+7%
|
8 379
+8%
|
8 774
+5%
|
9 058
+3%
|
9 449
+4%
|
9 833
+4%
|
10 060
+2%
|
10 379
+3%
|
10 673
+3%
|
10 983
+3%
|
11 223
+2%
|
11 324
+1%
|
11 597
+2%
|
11 879
+2%
|
12 067
+2%
|
11 667
-3%
|
9 080
-22%
|
7 026
-23%
|
5 199
-26%
|
4 236
-19%
|
5 781
+36%
|
7 239
+25%
|
8 598
+19%
|
9 601
+12%
|
10 671
+11%
|
11 328
+6%
|
11 667
+3%
|
12 083
+4%
|
12 260
+1%
|
12 570
+3%
|
12 839
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 038)
|
(1 082)
|
(1 120)
|
(1 143)
|
(1 179)
|
(1 206)
|
(1 227)
|
(1 255)
|
(1 310)
|
(1 390)
|
(1 476)
|
(1 564)
|
(1 597)
|
(1 616)
|
(1 648)
|
(1 690)
|
(1 757)
|
(1 822)
|
(1 881)
|
(1 926)
|
(1 965)
|
(1 991)
|
(2 015)
|
(2 080)
|
(2 163)
|
(2 279)
|
(2 146)
|
(1 952)
|
(1 680)
|
(1 362)
|
(1 347)
|
(1 414)
|
(1 522)
|
(1 582)
|
(1 627)
|
(1 640)
|
(1 657)
|
(1 700)
|
(1 688)
|
(1 645)
|
(1 573)
|
|
Gross Profit |
3 733
N/A
|
3 877
+4%
|
4 129
+6%
|
4 416
+7%
|
4 584
+4%
|
4 730
+3%
|
4 878
+3%
|
5 074
+4%
|
5 363
+6%
|
5 813
+8%
|
6 261
+8%
|
6 815
+9%
|
7 177
+5%
|
7 443
+4%
|
7 800
+5%
|
8 143
+4%
|
8 303
+2%
|
8 557
+3%
|
8 792
+3%
|
9 057
+3%
|
9 258
+2%
|
9 333
+1%
|
9 582
+3%
|
9 799
+2%
|
9 904
+1%
|
9 388
-5%
|
6 934
-26%
|
5 074
-27%
|
3 519
-31%
|
2 874
-18%
|
4 434
+54%
|
5 825
+31%
|
7 076
+21%
|
8 019
+13%
|
9 044
+13%
|
9 688
+7%
|
10 010
+3%
|
10 383
+4%
|
10 572
+2%
|
10 925
+3%
|
11 266
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 223)
|
(3 389)
|
(3 580)
|
(3 813)
|
(4 000)
|
(4 190)
|
(4 396)
|
(4 592)
|
(4 949)
|
(5 421)
|
(5 930)
|
(6 371)
|
(6 612)
|
(6 848)
|
(7 129)
|
(7 404)
|
(7 636)
|
(8 002)
|
(8 180)
|
(8 335)
|
(8 475)
|
(8 499)
|
(8 648)
|
(8 837)
|
(8 943)
|
(8 670)
|
(7 247)
|
(5 987)
|
(5 046)
|
(4 388)
|
(5 317)
|
(6 184)
|
(6 814)
|
(7 530)
|
(8 052)
|
(8 443)
|
(8 821)
|
(9 196)
|
(9 317)
|
(9 550)
|
(9 799)
|
|
Selling, General & Administrative |
(2 229)
|
(2 363)
|
(2 519)
|
(2 712)
|
(2 849)
|
(2 990)
|
(3 149)
|
(3 282)
|
(3 461)
|
(3 740)
|
(4 025)
|
(4 298)
|
(4 901)
|
(4 709)
|
(4 977)
|
(5 220)
|
(5 796)
|
(5 734)
|
(5 955)
|
(6 134)
|
(6 374)
|
(6 387)
|
(6 515)
|
(6 676)
|
(6 767)
|
(6 450)
|
(5 065)
|
(3 898)
|
(3 056)
|
(2 510)
|
(3 478)
|
(4 338)
|
(4 966)
|
(5 675)
|
(6 189)
|
(6 550)
|
(6 873)
|
(7 218)
|
(7 282)
|
(7 472)
|
(7 663)
|
|
Research & Development |
(578)
|
(603)
|
(631)
|
(660)
|
(686)
|
(714)
|
(731)
|
(761)
|
(830)
|
(851)
|
(895)
|
(902)
|
(873)
|
(880)
|
(884)
|
(912)
|
(942)
|
(1 000)
|
(1 042)
|
(1 082)
|
(1 122)
|
(1 142)
|
(1 170)
|
(1 197)
|
(1 226)
|
(1 237)
|
(1 188)
|
(1 108)
|
(1 010)
|
(949)
|
(970)
|
(1 023)
|
(1 074)
|
(1 097)
|
(1 105)
|
(1 138)
|
(1 181)
|
(1 228)
|
(1 288)
|
(1 318)
|
(1 358)
|
|
Depreciation & Amortization |
(72)
|
(78)
|
(77)
|
(77)
|
(80)
|
(86)
|
(95)
|
(108)
|
(164)
|
(309)
|
(454)
|
(592)
|
(679)
|
(679)
|
(682)
|
(697)
|
(720)
|
(742)
|
(763)
|
(777)
|
(778)
|
(771)
|
(758)
|
(746)
|
(735)
|
(780)
|
(829)
|
(863)
|
(893)
|
(873)
|
(846)
|
(827)
|
(814)
|
(802)
|
(794)
|
(792)
|
(792)
|
(787)
|
(789)
|
(798)
|
(807)
|
|
Other Operating Expenses |
(344)
|
(346)
|
(353)
|
(363)
|
(384)
|
(400)
|
(421)
|
(441)
|
(494)
|
(520)
|
(556)
|
(580)
|
(159)
|
(579)
|
(586)
|
(575)
|
(178)
|
(526)
|
(421)
|
(343)
|
(201)
|
(199)
|
(205)
|
(218)
|
(215)
|
(203)
|
(165)
|
(118)
|
(87)
|
(56)
|
(23)
|
4
|
40
|
44
|
36
|
37
|
25
|
37
|
42
|
38
|
29
|
|
Operating Income |
510
N/A
|
489
-4%
|
549
+12%
|
604
+10%
|
585
-3%
|
541
-8%
|
481
-11%
|
483
+0%
|
413
-14%
|
392
-5%
|
331
-16%
|
444
+34%
|
565
+27%
|
595
+5%
|
671
+13%
|
740
+10%
|
667
-10%
|
555
-17%
|
612
+10%
|
722
+18%
|
783
+8%
|
834
+7%
|
934
+12%
|
962
+3%
|
961
0%
|
718
-25%
|
(313)
N/A
|
(913)
-192%
|
(1 527)
-67%
|
(1 514)
+1%
|
(883)
+42%
|
(359)
+59%
|
262
N/A
|
489
+87%
|
992
+103%
|
1 245
+26%
|
1 189
-4%
|
1 187
0%
|
1 255
+6%
|
1 375
+10%
|
1 467
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(63)
|
(63)
|
(64)
|
(66)
|
(59)
|
(77)
|
(86)
|
(97)
|
(7)
|
(127)
|
(142)
|
(150)
|
(182)
|
(150)
|
(145)
|
(142)
|
(206)
|
(116)
|
(207)
|
(230)
|
(227)
|
(244)
|
(150)
|
(142)
|
(140)
|
(301)
|
(373)
|
(430)
|
(413)
|
(329)
|
(320)
|
(332)
|
(419)
|
(394)
|
(751)
|
(762)
|
(602)
|
(558)
|
(88)
|
(122)
|
(107)
|
|
Non-Reccuring Items |
(144)
|
(20)
|
(45)
|
(42)
|
(67)
|
(71)
|
458
|
505
|
509
|
484
|
(28)
|
(100)
|
(103)
|
(109)
|
(108)
|
(81)
|
(42)
|
(22)
|
(71)
|
9
|
(69)
|
(86)
|
(32)
|
(123)
|
(58)
|
(978)
|
(1 061)
|
(1 183)
|
(1 205)
|
(575)
|
(488)
|
(321)
|
100
|
387
|
336
|
325
|
(49)
|
56
|
112
|
(221)
|
(342)
|
|
Total Other Income |
(3)
|
(6)
|
(20)
|
1
|
6
|
123
|
114
|
130
|
11
|
(20)
|
(3)
|
(39)
|
(3)
|
(25)
|
(38)
|
(61)
|
(3)
|
(38)
|
(26)
|
3
|
(2)
|
9
|
10
|
14
|
12
|
(2)
|
(4)
|
(10)
|
(6)
|
(4)
|
0
|
8
|
19
|
22
|
24
|
18
|
0
|
0
|
(3)
|
(2)
|
0
|
|
Pre-Tax Income |
301
N/A
|
401
+33%
|
420
+5%
|
497
+18%
|
465
-6%
|
516
+11%
|
967
+88%
|
1 020
+5%
|
926
-9%
|
729
-21%
|
158
-78%
|
156
-2%
|
277
+78%
|
311
+12%
|
380
+22%
|
456
+20%
|
417
-9%
|
379
-9%
|
308
-19%
|
505
+64%
|
485
-4%
|
513
+6%
|
762
+49%
|
711
-7%
|
775
+9%
|
(563)
N/A
|
(1 751)
-211%
|
(2 536)
-45%
|
(3 151)
-24%
|
(2 422)
+23%
|
(1 693)
+30%
|
(1 004)
+41%
|
(38)
+96%
|
504
N/A
|
601
+19%
|
826
+37%
|
538
-35%
|
685
+27%
|
1 276
+86%
|
1 030
-19%
|
1 018
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(84)
|
(97)
|
(93)
|
(87)
|
(92)
|
(91)
|
(201)
|
(228)
|
(203)
|
(147)
|
3
|
8
|
(15)
|
(26)
|
(47)
|
(53)
|
(60)
|
(86)
|
(78)
|
(93)
|
(87)
|
(66)
|
(119)
|
(192)
|
(203)
|
(162)
|
99
|
277
|
423
|
510
|
344
|
233
|
53
|
(31)
|
(136)
|
(263)
|
(195)
|
(359)
|
(378)
|
(303)
|
(330)
|
|
Income from Continuing Operations |
216
|
304
|
327
|
411
|
373
|
425
|
766
|
792
|
723
|
582
|
161
|
164
|
261
|
285
|
333
|
404
|
357
|
293
|
230
|
412
|
398
|
447
|
643
|
519
|
572
|
(725)
|
(1 652)
|
(2 259)
|
(2 728)
|
(1 912)
|
(1 349)
|
(771)
|
15
|
473
|
465
|
563
|
343
|
326
|
898
|
727
|
688
|
|
Income to Minority Interest |
16
|
19
|
14
|
16
|
25
|
31
|
51
|
51
|
42
|
30
|
33
|
26
|
21
|
19
|
(4)
|
(1)
|
7
|
20
|
27
|
18
|
8
|
(7)
|
(21)
|
(13)
|
(7)
|
92
|
100
|
106
|
116
|
23
|
24
|
14
|
(3)
|
(5)
|
(10)
|
(2)
|
9
|
3
|
1
|
115
|
109
|
|
Net Income (Common) |
233
N/A
|
323
+39%
|
341
+6%
|
427
+25%
|
398
-7%
|
457
+15%
|
817
+79%
|
843
+3%
|
764
-9%
|
612
-20%
|
194
-68%
|
190
-2%
|
282
+49%
|
304
+8%
|
329
+8%
|
402
+22%
|
378
-6%
|
327
-13%
|
271
-17%
|
444
+64%
|
406
-9%
|
440
+8%
|
622
+41%
|
506
-19%
|
565
+12%
|
(633)
N/A
|
(1 569)
-148%
|
(2 199)
-40%
|
(2 687)
-22%
|
(1 992)
+26%
|
(1 540)
+23%
|
(957)
+38%
|
(269)
+72%
|
215
N/A
|
331
+54%
|
451
+36%
|
352
-22%
|
329
-7%
|
899
+173%
|
842
-6%
|
797
-5%
|
|
EPS (Diluted) |
1.72
N/A
|
2.47
+44%
|
2.54
+3%
|
3.22
+27%
|
2.99
-7%
|
3.47
+16%
|
6.16
+78%
|
6.31
+2%
|
5.7
-10%
|
4.04
-29%
|
1.26
-69%
|
1.23
-2%
|
1.82
+48%
|
2.02
+11%
|
2.11
+4%
|
2.53
+20%
|
2.42
-4%
|
2.15
-11%
|
1.77
-18%
|
2.89
+63%
|
2.66
-8%
|
2.97
+12%
|
4.1
+38%
|
3.34
-19%
|
3.77
+13%
|
-4.49
N/A
|
-11.11
-147%
|
-15.56
-40%
|
-19.05
-22%
|
-13.71
+28%
|
-10.32
+25%
|
-5.96
+42%
|
-1.8
+70%
|
1.37
N/A
|
2.1
+53%
|
2.78
+32%
|
2.18
-22%
|
2.15
-1%
|
5.92
+175%
|
5.7
-4%
|
5.31
-7%
|