Expedia Group, Inc. (EXPE) - Quarterly Income Statement

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EXPE
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144.04 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Revenue Numbers are in millions	3,558	2,889	2,887	3,929	3,358	2,665	2,618	3,619	3,181	2,249	2,279	2,962	2,111	1,246	920	1,504	566	2,209	2,747	3,558	3,153	2,609	2,559	3,276	2,880	2,508	2,319.208	2,965.848	2,586.052	2,188.736	2,092.829	2,580.905	2,195.869	1,903.961	1,698.567	1,937.753	1,662.6	1,373.397	1,355.978	1,712.504	1,494.632	1,200.371	1,152.015	1,401.86	1,205.017	1,012.367	974.859	1,199.02	1,039.98	816.488	462.363	1,140.835	1,023.634	822.177	808.37	987.86	833.96	717.919	697.518	852.428	769.768	635.712	620.811	833.337	795.048	687.817	665.302	759.596	689.923	550.511	531.288	613.942	598.458	493.898	494.749	584.653	555.007	485.046	438.999	503.793
Cost of Revenue Numbers are in millions	567	568	6,447	412	407	414	412	455	419	371	395	442	374	311	287	375	389	629	559	569	522	513	476	504	498	487	437.278	458.559	439.007	421.687	370.841	416.907	406.38	402.841	338.493	328.066	321.082	321.918	284.253	299.708	300.501	294.619	248.528	276.318	262.607	250.581	225.132	243.633	229.741	200.098	175.209	209.677	198.544	177.842	176.198	190.033	168.571	158.03	145.54	169.436	148.762	143.513	136.926	177.001	168.874	151.943	146.404	151.053	143.646	121.298	121.781	133.094	128.449	119.314	110.242	128.072	129.484	114.103	118.749	104.722
Gross Profit Numbers are in millions	2,991	2,321	-3,560	3,517	2,951	2,251	2,206	3,164	2,762	1,878	1,884	2,520	1,737	935	633	1,129	177	1,580	2,188	2,989	2,631	2,096	2,083	2,772	2,382	2,021	1,881.93	2,507.289	2,147.045	1,767.049	1,721.988	2,163.998	1,789.489	1,501.12	1,360.074	1,609.687	1,341.518	1,051.479	1,071.725	1,412.796	1,194.131	905.752	903.487	1,125.542	942.41	761.786	749.727	955.387	810.239	616.39	287.154	931.158	825.09	644.335	632.172	797.827	665.389	559.889	551.978	682.992	621.006	492.199	483.885	656.336	626.174	535.874	518.898	608.543	546.277	429.213	409.507	480.848	470.009	374.584	384.507	456.581	425.523	370.943	320.25	399.071
Gross Profit Ratio Numbers are in millions	0.841	0.803	-1.233	0.895	0.879	0.845	0.843	0.874	0.868	0.835	0.827	0.851	0.823	0.75	0.688	0.751	0.313	0.715	0.797	0.84	0.834	0.803	0.814	0.846	0.827	0.806	0.811	0.845	0.83	0.807	0.823	0.838	0.815	0.788	0.801	0.831	0.807	0.766	0.79	0.825	0.799	0.755	0.784	0.803	0.782	0.752	0.769	0.797	0.779	0.755	0.621	0.816	0.806	0.784	0.782	0.808	0.798	0.78	0.791	0.801	0.807	0.774	0.779	0.788	0.788	0.779	0.78	0.801	0.792	0.78	0.771	0.783	0.785	0.758	0.777	0.781	0.767	0.765	0.73	0.792
Reseach & Development Expenses Numbers are in millions	331	341	357	340	344	317	317	310	284	270	274	277	276	247	223	224	255	308	459	440	435	429	417	404	400	396	372.156	350.061	342.53	322.04	324.098	301.446	317.921	293.283	250.57	202.703	186.516	190.455	181.35	172.754	169.075	162.975	155.039	143.816	140.682	138.283	134.344	125.617	116.026	108.911	50.777	116.877	110.161	103.184	94.939	93.297	87.42	86.791	85.518	78.637	77.881	77.672	52.426	51.48	52.744	52.302	51.268	47.452	41.511	42.252	35.505	36.034	33.288	35.544	112.28	28.741	0	0	0	0
General & Administrative Expenses Numbers are in millions	180	186	199	194	194	184	186	187	189	186	183	182	184	156	124	134	152	187	225	217	214	191	211	202	196	199	197.558	141.298	178.952	158.153	173.897	165.829	192.555	147.809	185.954	130.168	141.394	116.397	118.789	104.999	102.54	99.045	100.46	92.351	91.891	92.376	98.418	87.45	86.568	78.578	1,527.383	108.175	86.945	82.701	88.365	75.581	79.105	71.058	82.03	73.165	67.38	67.909	307.639	389.443	384.229	375.523	321.035	362.706	331.638	340.683	250.496	281.242	269.719	309.931	139.287	273.057	101.263	92.931	0	61.598
Selling & Marketing Expenses Numbers are in millions	1,990	1,836	-4,544	1,856	1,770	1,674	1,376	1,669	1,716	1,339	1,044	1,314	1,199	664	511	529	296	1,210	1,283	1,660	1,657	1,535	1,209	1,501	1,541	1,516	1,123.658	1,460.707	1,443.407	1,270.06	968.555	1,204.521	1,154.993	1,040.607	788.936	943.289	885.48	763.381	624.214	815.8	743.616	624.699	484.226	625.296	590.468	496.155	393.636	505.756	444.573	377.072	331.412	408.102	393.969	341.158	282.454	344.019	296.83	280.838	234.839	284.847	271.492	235.884	1,101.403	298.858	299.55	287.122	992.56	279.341	255.905	222.268	786.195	215.086	198.666	201.026	325.3	185.421	192.613	179.59	0	177.863
SG&A Numbers are in millions	2,170	2,022	-4,345	2,050	1,964	1,858	1,562	1,856	1,905	1,525	1,227	1,496	1,383	820	635	663	448	1,397	1,508	1,877	1,871	1,726	1,420	1,703	1,737	1,715	1,321.216	1,602.005	1,622.359	1,428.213	1,142.452	1,370.35	1,347.548	1,188.416	974.89	1,073.457	1,026.874	879.778	743.003	920.799	846.156	723.744	584.686	717.647	682.359	588.531	492.054	593.206	531.141	455.65	384.154	516.277	480.914	423.859	370.819	419.6	375.935	351.896	316.869	358.012	338.872	303.793	307.639	389.443	384.229	375.523	321.035	362.706	331.638	340.683	250.496	281.242	269.719	309.931	139.287	273.057	293.876	272.521	145.396	239.461
Other Expenses Numbers are in millions	-21	-20	-1	-157	19	192	199	199	197	197	-13	25	-10	-5	68	-1	-12	-145	-1	-25	52	20	-9	-47	-90	36	5.217	-31.625	-12.687	-21.704	5.438	-9.05	0.127	-28.195	-1.275	26.283	-17.023	11.47	15.164	10.172	-7.177	-0.481	-1.177	-11.287	7.488	2.188	-0.998	9.474	8.631	3.146	-22.956	7.959	7.046	7.951	11.625	8.126	8.344	9.028	3.169	9.588	83.513	9.069	0	0	0	0	0	0	0	0	0	0	0	0	-67.365	0	35.268	32.097	0	79.349
Operating Expenses Numbers are in millions	2,522	2,383	-3,780	2,598	2,507	2,367	2,078	2,365	2,386	1,992	1,700	1,974	1,864	1,276	1,070	1,107	935	1,934	2,011	2,367	2,358	2,207	1,905	2,178	2,209	2,183	1,764.851	2,023.077	2,031.168	1,816.929	1,534.572	1,748.876	1,749.65	1,571.698	1,305.803	1,307.56	1,240.27	1,095.275	948.693	1,112.072	1,033.495	905.211	761.535	879.977	841.878	739.384	636.576	728.297	655.798	567.707	433.9	641.113	598.121	534.994	477.383	521.023	471.699	447.715	405.556	446.237	500.266	390.534	376.963	456.75	455.633	445.876	390.56	428.771	392.652	361.879	309.967	391.556	333.754	348.342	298.798	307.942	329.144	304.618	250.237	318.81
Operating Income Numbers are in millions	469	-62	104	607	443	5	239	747	1	-106	163	524	-132	-369	-463	-113	-849	-1,294	160	609	265	-131	96	672	111	-165	113.475	481.728	102.768	-72.833	147.186	386.152	25.662	-102.355	29.477	344.998	90.092	-51.001	94.706	296.836	129.22	-2.998	138.711	238.691	94.286	-105.628	1.51	227.09	154.441	48.683	-144.954	289.353	226.969	108.241	149.247	276.804	193.69	112.174	140.851	222.974	114.642	92.947	-2,889.078	199.586	170.541	89.998	128.338	179.772	153.625	67.334	99.54	89.292	136.255	26.242	85.709	148.639	96.379	66.325	70.013	80.261
Operating Income Ratio Numbers are in millions	0.132	-0.021	0.036	0.154	0.132	0.002	0.091	0.206	0	-0.047	0.072	0.177	-0.063	-0.296	-0.503	-0.075	-1.5	-0.586	0.058	0.171	0.084	-0.05	0.038	0.205	0.039	-0.066	0.049	0.162	0.04	-0.033	0.07	0.15	0.012	-0.054	0.017	0.178	0.054	-0.037	0.07	0.173	0.086	-0.002	0.12	0.17	0.078	-0.104	0.002	0.189	0.149	0.06	-0.314	0.254	0.222	0.132	0.185	0.28	0.232	0.156	0.202	0.262	0.149	0.146	-4.654	0.24	0.215	0.131	0.193	0.237	0.223	0.122	0.187	0.145	0.228	0.053	0.173	0.254	0.174	0.137	0.159	0.159
Total Other Income Expenses Net Numbers are in millions	19	-93	-33	-469	18	-66	-56	-57	-128	-102	367	3	-15	-313	42	-136	-103	-1,085	-18	-38	-16	10	-91	31	-152	33	1.613	-34.109	-25.796	-44.657	-34.792	-38.02	-14.05	-59.972	-26.069	69.154	480.631	97.896	-13.162	6.284	-38.593	-4.02	-4.418	-18.161	1.242	-125.842	-112.639	-8.41	-4.66	-6.207	-2.069	7.296	-4.947	-7.317	-10.486	-13.657	0.817	0.568	-10.166	-18.53	-25.171	-15.665	-3,008.164	-23.243	-5.098	-3.673	6.904	-13.894	-6.122	-5.495	1.721	-44.074	10.466	5.36	-224.322	-16.047	0.869	1.034	-12.158	5.398
Income Before Tax Numbers are in millions	488	-155	171	444	464	-61	183	690	-127	-208	471	465	-224	-750	-495	-224	-953	-1,479	120	561	235	-141	56	612	-14	-169	75.906	415.431	56.682	-131.255	115.126	339.555	-12.195	-170.943	-5.933	342.187	558.057	31.651	87.996	289.525	106.605	-19.485	120.461	212.08	87.423	-119.271	-15.972	204.338	134.864	26.827	-139.638	271.185	196.34	74.185	114.307	238.608	175.519	92.134	116.618	198.198	76.181	67.026	-2,918.328	163.71	161.174	78.74	114.015	164.826	160.211	57.932	102.958	97.058	153.28	31.602	66.586	150.56	119.567	77.158	72.566	94.962
Income Before Tax Ratio Numbers are in millions	0.137	-0.054	0.059	0.113	0.138	-0.023	0.07	0.191	-0.04	-0.092	0.207	0.157	-0.106	-0.602	-0.538	-0.149	-1.684	-0.67	0.044	0.158	0.075	-0.054	0.022	0.187	-0.005	-0.067	0.033	0.14	0.022	-0.06	0.055	0.132	-0.006	-0.09	-0.003	0.177	0.336	0.023	0.065	0.169	0.071	-0.016	0.105	0.151	0.073	-0.118	-0.016	0.17	0.13	0.033	-0.302	0.238	0.192	0.09	0.141	0.242	0.21	0.128	0.167	0.233	0.099	0.105	-4.701	0.196	0.203	0.114	0.171	0.217	0.232	0.105	0.194	0.158	0.256	0.064	0.135	0.258	0.215	0.159	0.165	0.188
Income Tax Expense Numbers are in millions	113	-19	35	139	77	79	8	214	58	-85	76	87	-47	-169	-104	-24	-213	-82	42	154	48	-41	31	81	-5	-20	23.031	66.078	3.012	-46.716	30.244	60.627	-18.202	-49.139	6.953	65.95	131.221	-0.91	31.717	38.904	20.751	0.319	26.474	45.356	24.408	-11.903	-23.067	36.15	28.755	5.24	-62.474	60.779	55.45	21.976	42.723	60.584	60.166	31.535	12.405	80.385	34.338	27.272	-158.173	69.223	65.944	28.972	49.884	65.542	64.076	23.612	35.928	37.707	56.158	9.658	42.082	69.026	45.484	29.385	28.634	37.455
Net Income Numbers are in millions	386	-135	132	425	385	-140	177	482	-185	-123	386	376	-172	-578	-383	-192	-736	-1,301	76	409	183	-103	17	525	1	-137	55.159	352.238	56.689	-86.122	79.457	279.331	31.649	-121.861	-12.538	283.216	449.644	44.143	65.969	257.059	89.373	-14.304	94.717	170.859	71.5	-104.226	6.734	171.477	105.241	-3.281	70.328	209.534	140.393	52.039	71.293	176.55	114.262	59.395	102.226	117.014	40.902	39.384	-2,759.982	94.824	96.089	51.306	65.357	99.595	96.136	34.776	67.14	58.977	95.482	23.335	25.234	82.035	73.432	48.029	44.12	58.092
Net Income Ratio Numbers are in millions	0.108	-0.047	0.046	0.108	0.115	-0.053	0.068	0.133	-0.058	-0.055	0.169	0.127	-0.081	-0.464	-0.416	-0.128	-1.3	-0.589	0.028	0.115	0.058	-0.039	0.007	0.16	0	-0.055	0.024	0.119	0.022	-0.039	0.038	0.108	0.014	-0.064	-0.007	0.146	0.27	0.032	0.049	0.15	0.06	-0.012	0.082	0.122	0.059	-0.103	0.007	0.143	0.101	-0.004	0.152	0.184	0.137	0.063	0.088	0.179	0.137	0.083	0.147	0.137	0.053	0.062	-4.446	0.114	0.121	0.075	0.098	0.131	0.139	0.063	0.126	0.096	0.16	0.047	0.051	0.14	0.132	0.099	0.101	0.115
EPS Numbers are in millions	2.93	-1	0.96	2.99	2.62	-0.92	1.14	3.06	-1.18	-0.79	1.8	2.4	-1.15	-3.98	-2.69	-1.36	-5.22	-9.24	0.52	2.77	1.23	-0.7	0.11	3.51	0.01	-0.91	0.36	2.32	0.37	-0.57	0.53	1.86	0.21	-0.81	-0.098	2.18	3.49	0.35	0.52	2.01	0.69	-0.11	0.72	1.25	0.52	-0.77	0.05	1.26	0.79	-0.025	0.52	1.54	1.03	0.38	0.51	1.26	0.8	0.42	0.71	0.82	0.28	0.28	-19.26	0.66	0.68	0.36	0.45	0.68	0.64	0.22	0.41	0.36	0.56	0.14	0.15	0.48	0.44	0.28	0.26	0.34
EPS Diluted Numbers are in millions	2.8	-1	0.91	2.88	2.54	-0.92	1.11	2.98	-1.18	-0.79	1.7	2.26	-1.15	-3.98	-2.69	-1.36	-5.22	-9.24	0.52	2.71	1.21	-0.7	0.11	3.43	0.01	-0.9	0.35	2.23	0.36	-0.57	0.51	1.81	0.21	-0.81	-0.094	2.12	3.38	0.34	0.5	1.94	0.67	-0.11	0.7	1.22	0.51	-0.77	0.05	1.21	0.76	-0.024	0.52	1.5	1.01	0.37	0.51	1.24	0.8	0.4	0.71	0.8	0.28	0.28	-19.26	0.66	0.66	0.34	0.45	0.64	0.6	0.22	0.41	0.34	0.54	0.12	0.15	0.46	0.44	0.28	0.26	0.34
EBITDA Numbers are in millions	674	148	472	1,026	725	197	438	931	198	91	374	774	69	-135	20	244	-535	-260	416	664	518	148	458	823	340	124	368.417	689.071	329.783	142.899	396.34	612.534	245.125	100.048	231.433	451.131	115.798	72.706	239.724	404.959	244.164	86.484	226.301	312.399	185.274	91.943	175.546	254.625	242.382	92.162	-120.278	345.318	275.716	154.005	201.101	287.384	233.57	147.98	199.545	287.926	131.459	156.613	157.904	274.952	226.356	146.596	175.67	241.733	204.625	124.273	157.468	190.246	185.382	99.588	369.838	362.208	130.778	97.388	187.012	154.212
EBITDA Ratio Numbers are in millions	0.189	0.051	0.163	0.261	0.216	0.074	0.167	0.257	0.062	0.04	0.164	0.261	0.033	-0.108	0.022	0.162	-0.945	-0.118	0.151	0.187	0.164	0.057	0.179	0.251	0.118	0.049	0.159	0.232	0.128	0.065	0.189	0.237	0.112	0.053	0.136	0.233	0.07	0.053	0.177	0.236	0.163	0.072	0.196	0.223	0.154	0.091	0.18	0.212	0.233	0.113	-0.26	0.303	0.269	0.187	0.249	0.291	0.28	0.206	0.286	0.338	0.171	0.246	0.254	0.33	0.285	0.213	0.264	0.318	0.297	0.226	0.296	0.31	0.31	0.202	0.748	0.62	0.236	0.201	0.426	0.306

Expedia Group, Inc.

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