Expedia Group Quarterly Income Statements Chart
Quarterly
|
Annual
Expedia Group Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,786,000,000 | 2,988,000,000 | 3,184,000,000 | 4,060,000,000 | 3,558,000,000 | 2,889,000,000 | 2,887,000,000 | 3,929,000,000 | 3,358,000,000 | 2,665,000,000 | 2,618,000,000 | 3,619,000,000 | 3,181,000,000 | 2,249,000,000 | 2,279,000,000 | 2,962,000,000 | 2,111,000,000 | 1,246,000,000 | 920,000,000 | 1,504,000,000 | 566,000,000 | 2,209,000,000 | 2,747,000,000 | 3,558,000,000 | 3,153,000,000 | 2,609,000,000 | 2,559,000,000 | 3,276,000,000 | 2,880,000,000 | 2,508,000,000 | 2,319,208,000 | 2,965,848,000 | 2,586,052,000 | 2,188,736,000 | 2,092,829,000 | 2,580,905,000 | 2,195,869,000 | 1,903,961,000 | 1,698,567,000 | 1,937,753,000 | 1,662,600,000 | 1,373,397,000 | 1,355,978,000 | 1,712,504,000 | 1,494,632,000 | 1,200,371,000 | 1,152,015,000 | 1,401,860,000 | 1,205,017,000 | 1,012,367,000 | 974,859,000 | 1,199,020,000 | 1,039,980,000 | 816,488,000 | 462,363,000 | 1,140,835,000 | 1,023,634,000 | 822,177,000 | 808,370,000 | 987,860,000 | 833,960,000 | 717,919,000 | 697,518,000 | 852,428,000 | 769,768,000 | 635,712,000 | 620,811,000 | 833,337,000 | 795,048,000 | 687,817,000 | 665,302,000 | 759,596,000 | 689,923,000 | 550,511,000 | 531,288,000 | 613,942,000 | 598,458,000 | 493,898,000 | 494,749,000 | 584,653,000 |
yoy | 6.41% | 3.43% | 10.29% | 3.33% | 5.96% | 8.41% | 10.28% | 8.57% | 5.56% | 18.50% | 14.87% | 22.18% | 50.69% | 80.50% | 147.72% | 96.94% | 272.97% | -43.59% | -66.51% | -57.73% | -82.05% | -15.33% | 7.35% | 8.61% | 9.48% | 4.03% | 10.34% | 10.46% | 11.37% | 14.59% | 10.82% | 14.92% | 17.77% | 14.96% | 23.21% | 33.19% | 32.07% | 38.63% | 25.27% | 13.15% | 11.24% | 14.41% | 17.70% | 22.16% | 24.03% | 18.57% | 18.17% | 16.92% | 15.87% | 23.99% | 110.84% | 5.10% | 1.60% | -0.69% | -42.80% | 15.49% | 22.74% | 14.52% | 15.89% | 15.89% | 8.34% | 12.93% | 12.36% | 2.29% | -3.18% | -7.58% | -6.69% | 9.71% | 15.24% | 24.94% | 25.22% | 23.72% | 15.28% | 11.46% | 7.39% | 5.01% | ||||
qoq | 26.71% | -6.16% | -21.58% | 14.11% | 23.16% | 0.07% | -26.52% | 17.00% | 26.00% | 1.80% | -27.66% | 13.77% | 41.44% | -1.32% | -23.06% | 40.31% | 69.42% | 35.43% | -38.83% | 165.72% | -74.38% | -19.59% | -22.79% | 12.84% | 20.85% | 1.95% | -21.89% | 13.75% | 14.83% | 8.14% | -21.80% | 14.69% | 18.15% | 4.58% | -18.91% | 17.53% | 15.33% | 12.09% | -12.34% | 16.55% | 21.06% | 1.28% | -20.82% | 14.58% | 24.51% | 4.20% | -17.82% | 16.34% | 19.03% | 3.85% | -18.70% | 15.29% | 27.37% | 76.59% | -59.47% | 11.45% | 24.50% | 1.71% | -18.17% | 18.45% | 16.16% | 2.92% | -18.17% | 10.74% | 21.09% | 2.40% | -25.50% | 4.82% | 15.59% | 3.38% | -12.41% | 10.10% | 25.32% | 3.62% | -13.46% | 2.59% | 21.17% | -0.17% | -15.38% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 377,000,000 | 357,000,000 | 335,000,000 | 388,000,000 | 362,000,000 | 358,000,000 | 340,000,000 | 412,000,000 | 407,000,000 | 414,000,000 | 412,000,000 | 455,000,000 | 419,000,000 | 371,000,000 | 395,000,000 | 442,000,000 | 374,000,000 | 311,000,000 | 287,000,000 | 375,000,000 | 389,000,000 | 629,000,000 | 559,000,000 | 569,000,000 | 522,000,000 | 513,000,000 | 476,000,000 | 504,000,000 | 498,000,000 | 487,000,000 | 437,278,000 | 458,559,000 | 439,007,000 | 421,687,000 | 370,841,000 | 416,907,000 | 406,380,000 | 402,841,000 | 338,493,000 | 328,066,000 | 321,082,000 | 321,918,000 | 284,253,000 | 299,708,000 | 300,501,000 | 294,619,000 | 248,528,000 | 276,318,000 | 262,607,000 | 250,581,000 | 225,132,000 | 243,633,000 | 229,741,000 | 200,098,000 | 175,209,000 | 209,677,000 | 198,544,000 | 177,842,000 | 176,198,000 | 190,033,000 | 168,571,000 | 158,030,000 | 145,540,000 | 169,436,000 | 148,762,000 | 143,513,000 | 136,926,000 | 177,001,000 | 168,874,000 | 151,943,000 | 146,404,000 | 151,053,000 | 143,646,000 | 121,298,000 | 121,781,000 | 133,094,000 | 128,449,000 | 119,314,000 | 110,242,000 | 128,072,000 |
gross profit | 3,409,000,000 | 2,631,000,000 | 2,849,000,000 | 3,672,000,000 | 3,196,000,000 | 2,531,000,000 | 2,547,000,000 | 3,517,000,000 | 2,951,000,000 | 2,251,000,000 | 2,206,000,000 | 3,164,000,000 | 2,762,000,000 | 1,878,000,000 | 1,884,000,000 | 2,520,000,000 | 1,737,000,000 | 935,000,000 | 633,000,000 | 1,129,000,000 | 177,000,000 | 1,580,000,000 | 2,188,000,000 | 2,989,000,000 | 2,631,000,000 | 2,096,000,000 | 2,083,000,000 | 2,772,000,000 | 2,382,000,000 | 2,021,000,000 | 1,881,930,000 | 2,507,289,000 | 2,147,045,000 | 1,767,049,000 | 1,721,988,000 | 2,163,998,000 | 1,789,489,000 | 1,501,120,000 | 1,360,074,000 | 1,609,687,000 | 1,341,518,000 | 1,051,479,000 | 1,071,725,000 | 1,412,796,000 | 1,194,131,000 | 905,752,000 | 903,487,000 | 1,125,542,000 | 942,410,000 | 761,786,000 | 749,727,000 | 955,387,000 | 810,239,000 | 616,390,000 | 287,154,000 | 931,158,000 | 825,090,000 | 644,335,000 | 632,172,000 | 797,827,000 | 665,389,000 | 559,889,000 | 551,978,000 | 682,992,000 | 621,006,000 | 492,199,000 | 483,885,000 | 656,336,000 | 626,174,000 | 535,874,000 | 518,898,000 | 608,543,000 | 546,277,000 | 429,213,000 | 409,507,000 | 480,848,000 | 470,009,000 | 374,584,000 | 384,507,000 | 456,581,000 |
yoy | 6.66% | 3.95% | 11.86% | 4.41% | 8.30% | 12.44% | 15.46% | 11.16% | 6.84% | 19.86% | 17.09% | 25.56% | 59.01% | 100.86% | 197.63% | 123.21% | 881.36% | -40.82% | -71.07% | -62.23% | -93.27% | -24.62% | 5.04% | 7.83% | 10.45% | 3.71% | 10.68% | 10.56% | 10.94% | 14.37% | 9.29% | 15.86% | 19.98% | 17.72% | 26.61% | 34.44% | 33.39% | 42.76% | 26.91% | 13.94% | 12.34% | 16.09% | 18.62% | 25.52% | 26.71% | 18.90% | 20.51% | 17.81% | 16.31% | 23.59% | 161.09% | 2.60% | -1.80% | -4.34% | -54.58% | 16.71% | 24.00% | 15.08% | 14.53% | 16.81% | 7.15% | 13.75% | 14.07% | 4.06% | -0.83% | -8.15% | -6.75% | 7.85% | 14.63% | 24.85% | 26.71% | 26.56% | 16.23% | 14.58% | 6.50% | 5.31% | ||||
qoq | 29.57% | -7.65% | -22.41% | 14.89% | 26.27% | -0.63% | -27.58% | 19.18% | 31.10% | 2.04% | -30.28% | 14.55% | 47.07% | -0.32% | -25.24% | 45.08% | 85.78% | 47.71% | -43.93% | 537.85% | -88.80% | -27.79% | -26.80% | 13.61% | 25.52% | 0.62% | -24.86% | 16.37% | 17.86% | 7.39% | -24.94% | 16.78% | 21.50% | 2.62% | -20.43% | 20.93% | 19.21% | 10.37% | -15.51% | 19.99% | 27.58% | -1.89% | -24.14% | 18.31% | 31.84% | 0.25% | -19.73% | 19.43% | 23.71% | 1.61% | -21.53% | 17.91% | 31.45% | 114.65% | -69.16% | 12.86% | 28.05% | 1.92% | -20.76% | 19.90% | 18.84% | 1.43% | -19.18% | 9.98% | 26.17% | 1.72% | -26.27% | 4.82% | 16.85% | 3.27% | -14.73% | 11.40% | 27.27% | 4.81% | -14.84% | 2.31% | 25.47% | -2.58% | -15.79% | |
gross margin % | 90.04% | 88.05% | 89.48% | 90.44% | 89.83% | 87.61% | 88.22% | 89.51% | 87.88% | 84.47% | 84.26% | 87.43% | 86.83% | 83.50% | 82.67% | 85.08% | 82.28% | 75.04% | 68.80% | 75.07% | 31.27% | 71.53% | 79.65% | 84.01% | 83.44% | 80.34% | 81.40% | 84.62% | 82.71% | 80.58% | 81.15% | 84.54% | 83.02% | 80.73% | 82.28% | 83.85% | 81.49% | 78.84% | 80.07% | 83.07% | 80.69% | 76.56% | 79.04% | 82.50% | 79.89% | 75.46% | 78.43% | 80.29% | 78.21% | 75.25% | 76.91% | 79.68% | 77.91% | 75.49% | 62.11% | 81.62% | 80.60% | 78.37% | 78.20% | 80.76% | 79.79% | 77.99% | 79.13% | 80.12% | 80.67% | 77.42% | 77.94% | 78.76% | 78.76% | 77.91% | 77.99% | 80.11% | 79.18% | 77.97% | 77.08% | 78.32% | 78.54% | 75.84% | 77.72% | 78.09% |
selling and marketing - direct | 1,920,000,000 | 1,757,000,000 | 1,548,000,000 | 1,855,000,000 | 1,793,000,000 | 1,650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing - indirect | 213,000,000 | 199,000,000 | 201,000,000 | 197,000,000 | 197,000,000 | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology and content | 325,000,000 | 320,000,000 | 322,000,000 | 320,000,000 | 331,000,000 | 341,000,000 | 357,000,000 | 340,000,000 | 344,000,000 | 317,000,000 | 317,000,000 | 310,000,000 | 284,000,000 | 270,000,000 | 274,000,000 | 277,000,000 | 276,000,000 | 247,000,000 | 223,000,000 | 224,000,000 | 255,000,000 | 308,000,000 | 459,000,000 | 440,000,000 | 435,000,000 | 429,000,000 | 417,000,000 | 404,000,000 | 400,000,000 | 396,000,000 | 372,156,000 | 350,061,000 | 342,530,000 | 322,040,000 | 324,098,000 | 301,446,000 | 317,921,000 | 293,283,000 | 250,570,000 | 202,703,000 | 186,516,000 | 190,455,000 | 181,350,000 | 172,754,000 | 169,075,000 | 162,975,000 | 155,039,000 | 143,816,000 | 140,682,000 | 138,283,000 | 134,344,000 | 125,617,000 | 116,026,000 | 108,911,000 | 50,777,000 | 116,877,000 | 110,161,000 | 103,184,000 | 94,939,000 | 93,297,000 | 87,420,000 | 86,791,000 | 85,518,000 | 78,637,000 | 77,881,000 | 77,672,000 | 52,426,000 | 51,480,000 | 52,744,000 | 52,302,000 | 51,268,000 | 47,452,000 | 41,511,000 | 42,252,000 | 35,505,000 | 36,034,000 | 33,288,000 | 35,544,000 | 30,931,000 | 28,741,000 |
general and administrative | 197,000,000 | 180,000,000 | 210,000,000 | 229,000,000 | 180,000,000 | 186,000,000 | 199,000,000 | 194,000,000 | 194,000,000 | 184,000,000 | 186,000,000 | 187,000,000 | 189,000,000 | 186,000,000 | 183,000,000 | 182,000,000 | 184,000,000 | 156,000,000 | 124,000,000 | 134,000,000 | 152,000,000 | 187,000,000 | 225,000,000 | 217,000,000 | 214,000,000 | 191,000,000 | 211,000,000 | 202,000,000 | 196,000,000 | 199,000,000 | 197,558,000 | 141,298,000 | 178,952,000 | 158,153,000 | 173,897,000 | 165,829,000 | 192,555,000 | 147,809,000 | 185,954,000 | 130,168,000 | 141,394,000 | 116,397,000 | 118,789,000 | 104,999,000 | 102,540,000 | 99,045,000 | 100,460,000 | 92,351,000 | 91,891,000 | 92,376,000 | 98,418,000 | 85,140,000 | 83,218,000 | 78,578,000 | 38,425,000 | 103,745,000 | 84,837,000 | 82,701,000 | 88,365,000 | 75,581,000 | 79,105,000 | 71,058,000 | 82,030,000 | 73,165,000 | 67,380,000 | 67,909,000 | 91,766,000 | 90,585,000 | 84,679,000 | 88,401,000 | 85,989,000 | 83,365,000 | 75,733,000 | 76,163,000 | 79,079,000 | 66,156,000 | 71,053,000 | 73,361,000 | 65,306,000 | 58,895,000 |
depreciation and amortization | 223,000,000 | 219,000,000 | 212,000,000 | 211,000,000 | 205,000,000 | 210,000,000 | 208,000,000 | 208,000,000 | 199,000,000 | 192,000,000 | 199,000,000 | 199,000,000 | 197,000,000 | 197,000,000 | 199,000,000 | 201,000,000 | 205,000,000 | 209,000,000 | 212,000,000 | 220,000,000 | 232,000,000 | 229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserves, occupancy tax and other | 2,000,000 | 18,000,000 | 59,000,000 | 21,000,000 | 20,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 21,000,000 | 10,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | 8,000,000 | -21,000,000 | 9,000,000 | 11,000,000 | 4,000,000 | 10,000,000 | 15,000,000 | -78,000,000 | 1,000,000 | 3,000,000 | 2,456,000 | -1,499,000 | 3,401,000 | 21,054,000 | -2,152,000 | 22,332,000 | 4,344,000 | 1,974,000 | 1,924,000 | -114,550,000 | 5,510,000 | 2,529,000 | 2,696,000 | 3,888,000 | 31,416,000 | 3,539,000 | 3,241,000 | 6,874,000 | 6,246,000 | 61,558,000 | 111,641,000 | 2,310,000 | 3,350,000 | -276,000 | |||||||||||||||||||||||||||||||
restructuring and related reorganization charges | 44,000,000 | 26,000,000 | 8,000,000 | 6,000,000 | 18,000,000 | 48,000,000 | 1,000,000 | 12,000,000 | 53,000,000 | 75,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | 10,000,000 | 1,148,000 | 3,983,000 | 9,708,000 | 1,899,000 | 9,633,000 | 6,638,000 | 9,833,000 | 29,803,000 | 22,870,000 | 71,679,000 | 5,646,000 | 4,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 485,000,000 | -70,000,000 | 216,000,000 | 762,000,000 | 451,000,000 | -110,000,000 | 104,000,000 | 607,000,000 | 443,000,000 | -121,000,000 | 128,000,000 | 747,000,000 | 345,000,000 | -135,000,000 | 163,000,000 | 524,000,000 | -132,000,000 | -369,000,000 | -463,000,000 | -113,000,000 | -849,000,000 | -1,294,000,000 | 160,000,000 | 609,000,000 | 265,000,000 | -131,000,000 | 96,000,000 | 672,000,000 | 111,000,000 | -165,000,000 | 113,475,000 | 481,728,000 | 102,768,000 | -72,833,000 | 147,186,000 | 386,152,000 | 25,662,000 | -102,355,000 | 29,477,000 | 344,998,000 | 90,092,000 | -51,001,000 | 94,706,000 | 296,836,000 | 129,220,000 | -2,998,000 | 138,711,000 | 238,691,000 | 94,286,000 | -105,628,000 | 1,510,000 | 227,090,000 | 154,441,000 | 48,683,000 | -144,954,000 | 289,353,000 | 226,969,000 | 108,241,000 | 149,247,000 | 276,804,000 | 193,690,000 | 112,174,000 | 140,851,000 | 222,974,000 | 114,642,000 | 92,947,000 | -2,889,078,000 | 199,586,000 | 170,541,000 | 89,998,000 | 128,338,000 | 179,772,000 | 153,625,000 | 67,334,000 | 99,540,000 | 89,292,000 | 136,255,000 | 26,242,000 | 85,709,000 | 148,639,000 |
yoy | 7.54% | -36.36% | 107.69% | 25.54% | 1.81% | -9.09% | -18.75% | -18.74% | 28.41% | -10.37% | -21.47% | 42.56% | -361.36% | -63.41% | -135.21% | -563.72% | -84.45% | -71.48% | -389.38% | -118.56% | -420.38% | 887.79% | 66.67% | -9.38% | 138.74% | -20.61% | -15.40% | 39.50% | 8.01% | 126.55% | -22.90% | 24.75% | 300.47% | -28.84% | 399.32% | 11.93% | -71.52% | 100.69% | -68.88% | 16.23% | -30.28% | 1601.17% | -31.72% | 24.36% | 37.05% | -97.16% | 9086.16% | 5.11% | -38.95% | -316.97% | -101.04% | -21.52% | -31.96% | -55.02% | -197.12% | 4.53% | 17.18% | -3.51% | 5.96% | 24.14% | 68.95% | 20.69% | -104.88% | 11.72% | -32.78% | 3.28% | -2351.15% | 11.02% | 11.01% | 33.66% | 28.93% | 101.33% | 12.75% | 156.59% | 16.14% | -39.93% | ||||
qoq | -792.86% | -132.41% | -71.65% | 68.96% | -510.00% | -205.77% | -82.87% | 37.02% | -466.12% | -194.53% | -82.86% | 116.52% | -355.56% | -182.82% | -68.89% | -496.97% | -64.23% | -20.30% | 309.73% | -86.69% | -34.39% | -908.75% | -73.73% | 129.81% | -302.29% | -236.46% | -85.71% | 505.41% | -167.27% | -245.41% | -76.44% | 368.75% | -241.10% | -149.48% | -61.88% | 1404.76% | -125.07% | -447.24% | -91.46% | 282.94% | -276.65% | -153.85% | -68.09% | 129.71% | -4410.21% | -102.16% | -41.89% | 153.16% | -189.26% | -7095.23% | -99.34% | 47.04% | 217.24% | -133.59% | -150.10% | 27.49% | 109.69% | -27.48% | -46.08% | 42.91% | 72.67% | -20.36% | -36.83% | 94.50% | 23.34% | -103.22% | -1547.54% | 17.03% | 89.49% | -29.87% | -28.61% | 17.02% | 128.15% | -32.35% | 11.48% | -34.47% | 419.22% | -69.38% | -42.34% | |
operating margin % | 12.81% | -2.34% | 6.78% | 18.77% | 12.68% | -3.81% | 3.60% | 15.45% | 13.19% | -4.54% | 4.89% | 20.64% | 10.85% | -6.00% | 7.15% | 17.69% | -6.25% | -29.61% | -50.33% | -7.51% | -150.00% | -58.58% | 5.82% | 17.12% | 8.40% | -5.02% | 3.75% | 20.51% | 3.85% | -6.58% | 4.89% | 16.24% | 3.97% | -3.33% | 7.03% | 14.96% | 1.17% | -5.38% | 1.74% | 17.80% | 5.42% | -3.71% | 6.98% | 17.33% | 8.65% | -0.25% | 12.04% | 17.03% | 7.82% | -10.43% | 0.15% | 18.94% | 14.85% | 5.96% | -31.35% | 25.36% | 22.17% | 13.17% | 18.46% | 28.02% | 23.23% | 15.62% | 20.19% | 26.16% | 14.89% | 14.62% | -465.37% | 23.95% | 21.45% | 13.08% | 19.29% | 23.67% | 22.27% | 12.23% | 18.74% | 14.54% | 22.77% | 5.31% | 17.32% | 25.42% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 74,000,000 | 54,000,000 | 50,000,000 | 67,000,000 | 67,000,000 | 51,000,000 | 45,000,000 | 56,000,000 | 63,000,000 | 43,000,000 | 27,000,000 | 20,000,000 | 10,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 11,000,000 | 10,000,000 | 34,000,000 | 16,000,000 | 11,000,000 | 9,287,000 | 9,329,000 | 9,262,000 | 6,259,000 | 5,377,000 | 5,827,000 | 4,955,000 | 3,567,000 | 2,292,000 | 4,165,000 | 4,693,000 | 5,545,000 | 6,532,000 | 8,075,000 | 6,883,000 | 5,798,000 | 4,942,000 | 6,642,000 | 7,278,000 | 5,917,000 | 5,822,000 | 7,759,000 | 7,072,000 | 5,743,000 | 5,363,000 | 5,893,000 | 5,536,000 | 3,426,000 | 2,890,000 | 2,454,000 | 1,221,000 | 595,000 | 965,000 | 1,153,000 | 1,417,000 | 2,671,000 | 5,795,000 | 7,428,000 | 9,073,000 | 8,115,000 | 7,677,250 | 12,888,000 | 10,552,000 | 7,269,000 | ||||||
interest expense | -58,000,000 | -58,000,000 | -62,000,000 | -61,000,000 | -61,000,000 | -62,000,000 | -61,000,000 | -62,000,000 | -61,000,000 | -61,000,000 | -60,000,000 | -63,000,000 | -73,000,000 | -81,000,000 | -84,000,000 | -86,000,000 | -83,000,000 | -98,000,000 | -102,000,000 | -113,000,000 | -95,000,000 | -50,000,000 | -53,000,000 | -40,000,000 | -39,000,000 | -41,000,000 | -41,000,000 | -47,000,000 | -51,000,000 | -51,000,000 | -52,073,000 | -44,001,000 | -42,661,000 | -42,977,000 | -42,875,000 | -43,374,000 | -42,939,000 | -43,960,000 | -36,427,000 | -33,259,000 | -28,515,000 | -27,994,000 | -28,406,000 | -25,558,000 | -22,321,000 | -21,804,000 | -22,015,000 | -21,966,000 | -21,629,000 | -21,748,000 | -22,306,000 | -22,101,000 | -21,989,000 | -21,392,000 | 3,814,000 | -32,049,000 | -31,218,000 | -31,265,000 | -32,886,000 | -26,993,000 | -20,209,000 | -21,203,000 | -20,603,000 | -21,180,000 | -20,805,000 | -21,645,000 | -22,881,000 | -20,061,000 | -13,342,000 | -15,700,000 | -17,878,000 | -13,940,000 | -9,902,000 | -11,176,000 | -10,036,000 | -4,857,000 | ||||
other | -78,000,000 | -143,000,000 | 131,000,000 | 106,000,000 | 31,000,000 | -34,000,000 | 58,000,000 | -157,000,000 | 19,000,000 | 78,000,000 | 82,000,000 | -87,000,000 | -385,000,000 | 5,000,000 | -68,000,000 | 25,000,000 | -10,000,000 | -5,000,000 | 68,000,000 | -1,000,000 | -12,000,000 | -145,000,000 | -1,000,000 | -25,000,000 | -8,000,000 | 20,000,000 | -9,000,000 | -47,000,000 | -90,000,000 | 36,000,000 | 5,217,000 | -31,625,000 | -12,687,000 | -21,704,000 | 5,438,000 | -9,050,000 | 127,000 | -28,195,000 | -1,275,000 | 26,283,000 | -17,023,000 | 105,101,000 | 15,164,000 | 10,172,000 | -7,177,000 | -481,000 | -1,177,000 | -11,287,000 | 7,488,000 | 2,188,000 | -998,000 | -8,410,000 | -4,660,000 | -6,207,000 | -3,861,000 | 7,988,000 | -4,947,000 | -6,217,000 | -4,944,000 | -13,657,000 | 817,000 | 568,000 | -4,595,000 | -4,749,000 | -19,073,000 | -6,947,000 | -12,164,000 | -23,243,000 | -5,098,000 | -3,673,000 | -5,154,000 | -13,894,000 | 5,936,000 | -5,495,000 | 1,721,000 | 2,926,000 | 10,466,000 | 3,657,000 | -15,818,000 | 2,652,000 |
total other income | -62,000,000 | -147,000,000 | 119,000,000 | 112,000,000 | 37,000,000 | -45,000,000 | 67,000,000 | -163,000,000 | 21,000,000 | 60,000,000 | 55,000,000 | -57,000,000 | -472,000,000 | -73,000,000 | 308,000,000 | -59,000,000 | -92,000,000 | -381,000,000 | -32,000,000 | -111,000,000 | -104,000,000 | -185,000,000 | -40,000,000 | -48,000,000 | -30,000,000 | -10,000,000 | -40,000,000 | -60,000,000 | -125,000,000 | -4,000,000 | -37,569,000 | -66,297,000 | -46,086,000 | -58,422,000 | -32,060,000 | -46,597,000 | -37,857,000 | -68,588,000 | -35,410,000 | -2,811,000 | 467,965,000 | 82,652,000 | -6,710,000 | -7,311,000 | -22,615,000 | -16,487,000 | -18,250,000 | -26,611,000 | -6,863,000 | -13,643,000 | -17,482,000 | -22,752,000 | -19,577,000 | -21,856,000 | 5,316,000 | -18,168,000 | -30,629,000 | -34,056,000 | -34,940,000 | -38,196,000 | -18,171,000 | -20,040,000 | -24,233,000 | -24,776,000 | -38,461,000 | -25,921,000 | -29,250,000 | -35,876,000 | -9,367,000 | -11,258,000 | -14,323,000 | -14,946,000 | 6,586,000 | -9,402,000 | 3,418,000 | 7,766,000 | 17,025,000 | 5,360,000 | -19,123,000 | 1,921,000 |
income before income taxes | 423,000,000 | -217,000,000 | 335,000,000 | 874,000,000 | 488,000,000 | -155,000,000 | 171,000,000 | 444,000,000 | 464,000,000 | -61,000,000 | 183,000,000 | 690,000,000 | -127,000,000 | -208,000,000 | 471,000,000 | 465,000,000 | -224,000,000 | -750,000,000 | -495,000,000 | -224,000,000 | -953,000,000 | -1,479,000,000 | 120,000,000 | 561,000,000 | 235,000,000 | -141,000,000 | 56,000,000 | 612,000,000 | -14,000,000 | -169,000,000 | 75,906,000 | 415,431,000 | 56,682,000 | -131,255,000 | 115,126,000 | 339,555,000 | -12,195,000 | -170,943,000 | -5,933,000 | 342,187,000 | 558,057,000 | 31,651,000 | 94,161,250 | 289,525,000 | 106,605,000 | -19,485,000 | 135,427,500 | 271,185,000 | 196,340,000 | 74,185,000 | 114,307,000 | 238,608,000 | 175,519,000 | 92,134,000 | 116,618,000 | 198,198,000 | 76,181,000 | 67,026,000 | ||||||||||||||||||||||
benefit from income taxes | -101,000,000 | 20,000,000 | -34,000,000 | -190,000,000 | -113,000,000 | 19,000,000 | -35,000,000 | -139,000,000 | -77,000,000 | -79,000,000 | -8,000,000 | -214,000,000 | -58,000,000 | 85,000,000 | -76,000,000 | -87,000,000 | 47,000,000 | 169,000,000 | 104,000,000 | 24,000,000 | 213,000,000 | 82,000,000 | -42,000,000 | -154,000,000 | -48,000,000 | 41,000,000 | -31,000,000 | -81,000,000 | 5,000,000 | 20,000,000 | -23,031,000 | -66,078,000 | -3,012,000 | 46,716,000 | -30,244,000 | -60,627,000 | 18,202,000 | 49,139,000 | -6,953,000 | -65,950,000 | -131,221,000 | 910,000 | -31,717,000 | -38,904,000 | -20,751,000 | -319,000 | -26,474,000 | -45,356,000 | -24,408,000 | 11,903,000 | 23,067,000 | -36,150,000 | -28,755,000 | -5,240,000 | 62,474,000 | -60,779,000 | -55,450,000 | -21,976,000 | -42,723,000 | -60,584,000 | -60,166,000 | -31,535,000 | -12,405,000 | -80,385,000 | -34,338,000 | -27,272,000 | 158,173,000 | -69,223,000 | -65,944,000 | -28,972,000 | -49,884,000 | -65,542,000 | -64,076,000 | -23,612,000 | -35,928,000 | -37,707,000 | -56,158,000 | -9,658,000 | ||
net income | 322,000,000 | -197,000,000 | 301,000,000 | 684,000,000 | 375,000,000 | -136,000,000 | 136,000,000 | 305,000,000 | 387,000,000 | -140,000,000 | 175,000,000 | 476,000,000 | -185,000,000 | -123,000,000 | 395,000,000 | 378,000,000 | -177,000,000 | -581,000,000 | -391,000,000 | -200,000,000 | -740,000,000 | -1,397,000,000 | 78,000,000 | 407,000,000 | 187,000,000 | -100,000,000 | 25,000,000 | 531,000,000 | -9,000,000 | -149,000,000 | 52,875,000 | 349,353,000 | 53,670,000 | -84,539,000 | 84,882,000 | 278,928,000 | 6,007,000 | -121,804,000 | -12,886,000 | 276,237,000 | 426,836,000 | 32,561,000 | 56,279,000 | 250,621,000 | 85,854,000 | -19,804,000 | 93,987,000 | 166,724,000 | 63,015,000 | -107,368,000 | 6,902,000 | 169,731,000 | 106,109,000 | -2,302,000 | 71,098,000 | 210,406,000 | 140,890,000 | 52,209,000 | 71,584,000 | 178,024,000 | 115,353,000 | 60,599,000 | 104,213,000 | 117,813,000 | 41,843,000 | 39,754,000 | -2,759,982,000 | 94,824,000 | 96,089,000 | 51,306,000 | 65,357,000 | 99,595,000 | 96,136,000 | 34,776,000 | 67,140,000 | 58,977,000 | 95,482,000 | 23,335,000 | 25,234,000 | 82,035,000 |
yoy | -14.13% | 44.85% | 121.32% | 124.26% | -3.10% | -2.86% | -22.29% | -35.92% | -309.19% | 13.82% | -55.70% | 25.93% | 4.52% | -78.83% | -201.02% | -289.00% | -76.08% | -58.41% | -601.28% | -149.14% | -495.72% | 1297.00% | 212.00% | -23.35% | -2177.78% | -32.89% | -52.72% | 52.00% | -116.77% | 76.25% | -37.71% | 25.25% | 793.46% | -30.59% | -758.71% | 0.97% | -98.59% | -474.08% | -122.90% | 10.22% | 397.16% | -264.42% | -40.12% | 50.32% | 36.24% | -81.56% | 1261.74% | -1.77% | -40.61% | 4564.12% | -90.29% | -19.33% | -24.69% | -104.41% | -0.68% | 18.19% | 22.14% | -13.85% | -31.31% | 51.11% | 175.68% | 52.43% | -103.78% | 24.24% | -56.45% | -22.52% | -4322.93% | -4.79% | -0.05% | 47.53% | -2.66% | 68.87% | 0.68% | 49.03% | 166.07% | -28.11% | ||||
qoq | -263.45% | -165.45% | -55.99% | 82.40% | -375.74% | -200.00% | -55.41% | -21.19% | -376.43% | -180.00% | -63.24% | -357.30% | 50.41% | -131.14% | 4.50% | -313.56% | -69.54% | 48.59% | 95.50% | -72.97% | -47.03% | -1891.03% | -80.84% | 117.65% | -287.00% | -500.00% | -95.29% | -6000.00% | -93.96% | -381.80% | -84.86% | 550.93% | -163.49% | -199.60% | -69.57% | 4543.38% | -104.93% | 845.24% | -104.66% | -35.28% | 1210.88% | -42.14% | -77.54% | 191.92% | -533.52% | -121.07% | -43.63% | 164.58% | -158.69% | -1655.61% | -95.93% | 59.96% | -4709.43% | -103.24% | -66.21% | 49.34% | 169.86% | -27.07% | -59.79% | 54.33% | 90.35% | -41.85% | -11.54% | 181.56% | 5.25% | -101.44% | -3010.64% | -1.32% | 87.29% | -21.50% | -34.38% | 3.60% | 176.44% | -48.20% | 13.84% | -38.23% | 309.18% | -7.53% | -69.24% | |
net income margin % | 8.51% | -6.59% | 9.45% | 16.85% | 10.54% | -4.71% | 4.71% | 7.76% | 11.52% | -5.25% | 6.68% | 13.15% | -5.82% | -5.47% | 17.33% | 12.76% | -8.38% | -46.63% | -42.50% | -13.30% | -130.74% | -63.24% | 2.84% | 11.44% | 5.93% | -3.83% | 0.98% | 16.21% | -0.31% | -5.94% | 2.28% | 11.78% | 2.08% | -3.86% | 4.06% | 10.81% | 0.27% | -6.40% | -0.76% | 14.26% | 25.67% | 2.37% | 4.15% | 14.63% | 5.74% | -1.65% | 8.16% | 11.89% | 5.23% | -10.61% | 0.71% | 14.16% | 10.20% | -0.28% | 15.38% | 18.44% | 13.76% | 6.35% | 8.86% | 18.02% | 13.83% | 8.44% | 14.94% | 13.82% | 5.44% | 6.25% | -444.58% | 11.38% | 12.09% | 7.46% | 9.82% | 13.11% | 13.93% | 6.32% | 12.64% | 9.61% | 15.95% | 4.72% | 5.10% | 14.03% |
net income attributable to non-controlling interests | 8,000,000 | -2,000,000 | 28,250,000 | 120,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 2,284,000 | 2,885,000 | 3,019,000 | -1,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to expedia group, inc. | 330,000,000 | -200,000,000 | 299,000,000 | 684,000,000 | 386,000,000 | -135,000,000 | 132,000,000 | 425,000,000 | 385,000,000 | -145,000,000 | 177,000,000 | 482,000,000 | -185,000,000 | -122,000,000 | 386,000,000 | 376,000,000 | -172,000,000 | -578,000,000 | -383,000,000 | -192,000,000 | -736,000,000 | -1,301,000,000 | 76,000,000 | 409,000,000 | 183,000,000 | -103,000,000 | 17,000,000 | 525,000,000 | 1,000,000 | -137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia group, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
diluted | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
shares used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
net (income) loss attributable to non-controlling interests | -3,000,000 | 11,000,000 | 1,000,000 | -2,000,000 | -5,000,000 | 2,000,000 | 6,000,000 | -9,000,000 | -2,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 96,000,000 | -2,000,000 | 2,000,000 | -4,000,000 | -3,000,000 | 4,000,000 | -6,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to expedia group, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 297,000,000 | 14,000,000 | 20,000,000 | 765,000,000 | 25,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 114,000,000 | 33,000,000 | 3,750,000 | 15,000,000 | 20,250,000 | 52,000,000 | 29,000,000 | 3,000,000 | 41,000,000 | 10,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 1,325,000,000 | 1,856,000,000 | 1,770,000,000 | 1,674,000,000 | 1,376,000,000 | 1,669,000,000 | 1,716,000,000 | 1,339,000,000 | 1,044,000,000 | 1,314,000,000 | 1,199,000,000 | 664,000,000 | 511,000,000 | 529,000,000 | 296,000,000 | 1,210,000,000 | 1,283,000,000 | 1,660,000,000 | 1,657,000,000 | 1,535,000,000 | 1,209,000,000 | 1,501,000,000 | 1,541,000,000 | 1,516,000,000 | 1,123,658,000 | 1,460,707,000 | 1,443,407,000 | 1,270,060,000 | 968,555,000 | 1,204,521,000 | 1,154,993,000 | 1,040,607,000 | 788,936,000 | 943,289,000 | 885,480,000 | 763,381,000 | 624,214,000 | 815,800,000 | 743,616,000 | 624,699,000 | 484,226,000 | 625,296,000 | 590,468,000 | 496,155,000 | 393,636,000 | 505,756,000 | 444,573,000 | 377,072,000 | 331,412,000 | 408,102,000 | 393,969,000 | 341,158,000 | 282,454,000 | 344,019,000 | 296,830,000 | 280,838,000 | 234,839,000 | 284,847,000 | 271,492,000 | 235,884,000 | 215,873,000 | 298,858,000 | 299,550,000 | 287,122,000 | 235,046,000 | 279,341,000 | 255,905,000 | 222,268,000 | 171,417,000 | 215,086,000 | 201,026,000 | 135,543,250 | 185,421,000 | |||||||
gain on debt extinguishment | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -24,000,000 | -280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | -3,000,000 | -14,000,000 | -22,000,000 | -28,000,000 | -29,000,000 | -29,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of preferred stock | -107,000,000 | -107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to expedia group, inc. common stockholders | 177,000,000 | 482,000,000 | -185,000,000 | -122,000,000 | 276,000,000 | 362,000,000 | -301,000,000 | -606,000,000 | -412,000,000 | -221,000,000 | -753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia group, inc. available to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
diluted | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
loss per share attributable to expedia group, inc. available to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related reorganization changes | 13,000,000 | 29,000,000 | 25,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 44,000,000 | 50,000,000 | 52,000,000 | 52,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | 71,479,000 | 71,011,000 | 66,279,000 | 66,676,000 | 65,881,000 | 77,080,000 | 84,181,000 | 89,999,000 | 80,343,000 | 31,400,000 | 26,880,000 | 25,042,000 | 24,340,000 | 18,519,000 | 18,264,000 | 18,492,000 | 21,810,000 | 18,514,000 | 18,837,000 | 12,570,000 | 10,178,000 | 9,474,000 | 8,631,000 | 3,422,000 | -1,031,000 | 7,959,000 | 7,046,000 | 7,951,000 | 11,625,000 | 8,126,000 | 8,344,000 | 9,028,000 | 9,722,000 | 9,588,000 | 9,302,000 | 9,069,000 | 16,898,000 | 15,827,000 | 18,660,000 | 18,051,000 | 18,257,000 | 18,613,000 | 19,503,000 | 21,196,000 | 23,906,000 | 26,569,000 | 30,120,000 | 30,171,000 | ||||||||||||||||||||||||
shares used in computing loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
dividends declared per common share | 0.23 | 0.32 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.65 | 0.13 | 0.09 | 0.09 | 0.35 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to expedia, inc. | 55,159,000 | 352,238,000 | 56,689,000 | -86,122,000 | 79,457,000 | 279,331,000 | 31,649,000 | -121,861,000 | -12,538,000 | 283,216,000 | 449,644,000 | 44,143,000 | 65,969,000 | 257,059,000 | 89,373,000 | -14,304,000 | 94,717,000 | 170,859,000 | 71,500,000 | -104,226,000 | 6,734,000 | 171,477,000 | 105,241,000 | -3,281,000 | 70,328,000 | 209,534,000 | 140,393,000 | 52,039,000 | 71,293,000 | 176,550,000 | 114,262,000 | 59,395,000 | 102,226,000 | 117,014,000 | 40,902,000 | 39,384,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
diluted | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
shares used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
loss per share attributable to expedia, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
gain on sale of business | 508,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 6,497,000 | 403,000 | 25,642,000 | 348,000 | 6,979,000 | 22,808,000 | 11,582,000 | 3,864,250 | 6,438,000 | 3,519,000 | 5,500,000 | -868,000 | -979,000 | -770,000 | -872,000 | -497,000 | -170,000 | -942,250 | -1,474,000 | -1,091,000 | -1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -57,000 | 730,000 | 4,135,000 | 8,485,000 | 3,142,000 | -25,250 | 1,746,000 | -1,987,000 | -799,000 | -941,000 | -370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related and other | 66,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.643 | 2.01 | -0.11 | 0.368 | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.62 | 1.94 | -0.11 | 0.36 | 0.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 120,461,000 | 212,080,000 | 87,423,000 | -119,271,000 | -15,972,000 | 204,338,000 | 134,864,000 | 26,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 93,987,000 | 166,724,000 | 63,015,000 | -107,368,000 | 7,095,000 | 168,188,000 | 106,109,000 | 21,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | -193,000 | 1,543,000 | -23,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to expedia, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to expedia, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
diluted | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | |||||||||||||||||||||||||||||
earnings per share attributable to expedia, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes related party amounts as follows: | 42,821.5 | 56,162 | 54,053 | 41,084.75 | 57,258 | 55,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin-off costs | 1,634,500 | 4,430,000 | 2,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserves and occupancy tax assessments | 448,000 | 692,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation | 13,481 | 17,272 | 13,126 | 13,021 | 14,651 | 13,576 | 18,572 | 13,264 | 15,367 | 15,860 | 22,738 | 16,439 | 23,887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy tax assessments and legal reserves | -6,553,000 | 74,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 5,571,000 | 13,781,000 | 6,098,000 | 8,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 492,199,000 | 483,885,000 | 656,336,000 | 626,174,000 | 535,874,000 | 518,898,000 | 608,543,000 | 546,277,000 | 429,213,000 | 409,507,000 | 480,848,000 | 470,009,000 | 374,584,000 | 384,507,000 | 456,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -8.15% | -6.75% | 7.85% | 14.63% | 24.85% | 26.71% | 26.56% | 16.23% | 14.58% | 6.50% | 5.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 1.72% | -26.27% | 4.82% | 16.85% | 3.27% | -14.73% | 11.40% | 27.27% | 4.81% | -14.84% | 2.31% | 25.47% | -2.58% | -15.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 77.42% | 77.94% | 78.76% | 78.76% | 77.91% | 77.99% | 80.11% | 79.18% | 77.97% | 77.08% | 78.32% | 78.54% | 75.84% | 77.72% | 78.09% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -2,918,328,000 | 163,710,000 | 161,174,000 | 78,740,000 | 114,015,000 | 164,826,000 | 160,211,000 | 57,932,000 | 102,958,000 | 97,058,000 | 153,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiaries | 683,500 | 337,000 | 859,000 | 1,538,000 | 456,000 | 26,500 | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.213 | 0.33 | 0.34 | 0.18 | 0.23 | 0.34 | 0.32 | 0.11 | 0.2 | 0.18 | 0.28 | 0.07 | 0.07 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.208 | 0.33 | 0.33 | 0.17 | 0.22 | 0.32 | 0.3 | 0.11 | 0.2 | 0.17 | 0.27 | 0.06 | 0.06 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash distribution and marketing | 60,000 | 711,000 | 8,240,000 | 2,263,750 | 5,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in (income) loss of consolidated subsidiaries | 1,226,000 | 311,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from iac/interactivecorp | 10,022,250 | 15,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 11,733,000 | 9,697,000 | 1,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-term investment | -23,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in (earnings) losses of consolidated subsidiaries | -155,750 | -374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated subsidiaries | -1,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 31,602,000 | 66,586,000 | 150,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of consolidated subsidiaries | 1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (benefit) of non-cash compensation | 19,974,750 | -1,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 23,551,000 | 30,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -35,973,750 | -69,026,000 |
We provide you with 20 years income statements for Expedia Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Expedia Group stock. Explore the full financial landscape of Expedia Group stock with our expertly curated income statements.
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