EXPE
Income statement / Annual
Last year (2023), Expedia Group, Inc.'s total revenue was $12.84 B,
an increase of 10.05% from the previous year.
In 2023, Expedia Group, Inc.'s net income was $797.00 M.
See Expedia Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$12.84 B
|
$11.67 B
|
$8.60 B
|
$5.20 B
|
$12.07 B
|
$11.22 B
|
$10.06 B
|
$8.77 B
|
$6.67 B
|
$5.76 B
|
| Cost of Revenue |
$1.57 B |
$1.66 B |
$1.52 B |
$1.68 B |
$2.16 B |
$1.97 B |
$1.76 B |
$1.60 B |
$1.31 B |
$1.18 B |
| Gross Profit |
$11.27 B |
$10.01 B |
$7.08 B |
$3.52 B |
$9.90 B |
$9.26 B |
$8.30 B |
$7.18 B |
$5.36 B |
$4.58 B |
| Gross Profit Ratio |
0.88 |
0.86 |
0.82 |
0.68 |
0.82 |
0.82 |
0.83 |
0.82 |
0.8 |
0.8 |
| Research and Development
Expenses |
$1.36 B
|
$1.18 B
|
$1.07 B
|
$1.01 B
|
$1.76 B
|
$1.62 B
|
$1.39 B
|
$1.24 B
|
$830.24 M
|
$686.15 M
|
| General & Administrative
Expenses |
$771.00 M
|
$748.00 M
|
$705.00 M
|
$597.00 M
|
$847.00 M
|
$808.00 M
|
$675.96 M
|
$678.29 M
|
$573.91 M
|
$425.37 M
|
| Selling & Marketing
Expenses |
$6.86 B
|
$6.10 B
|
$4.22 B
|
$2.55 B
|
$6.14 B
|
$5.77 B
|
$5.30 B
|
$4.37 B
|
$3.38 B
|
$2.81 B
|
| Selling, General &
Administrative Expenses |
$7.63 B
|
$6.85 B
|
$4.93 B
|
$3.14 B
|
$6.98 B
|
$6.58 B
|
$5.97 B
|
$5.05 B
|
$3.95 B
|
$3.23 B
|
| Other Expenses |
$1.24 B |
$792.00 M |
$814.00 M |
$893.00 M |
$198.00 M |
-$110.00 M |
-$60.80 M |
-$31.68 M |
$113.09 M |
$17.68 M |
| Operating Expenses |
$10.23 B |
$8.82 B |
$6.81 B |
$5.05 B |
$8.94 B |
$8.48 B |
$7.64 B |
$6.60 B |
$4.95 B |
$4.00 B |
| Cost And Expenses |
$11.81 B |
$10.48 B |
$8.34 B |
$6.73 B |
$11.11 B |
$10.44 B |
$9.39 B |
$8.19 B |
$6.26 B |
$5.18 B |
| Interest Income |
$207.00 M |
$60.00 M |
$9.00 M |
$18.00 M |
$59.00 M |
$71.00 M |
$34.14 M |
$19.73 M |
$16.70 M |
$27.29 M |
| Interest Expense |
$245.00 M |
$277.00 M |
$351.00 M |
$360.00 M |
$173.00 M |
$190.00 M |
$181.71 M |
$173.15 M |
$126.20 M |
$98.09 M |
| Depreciation &
Amortization |
$807.00 M
|
$792.00 M
|
$814.00 M
|
$893.00 M
|
$910.00 M
|
$959.00 M
|
$889.54 M
|
$794.20 M
|
$500.35 M
|
$345.43 M
|
| EBITDA |
$2.07 B
|
$1.61 B
|
$1.13 B
|
-$1.90 B
|
$1.86 B
|
$1.63 B
|
$1.49 B
|
$1.24 B
|
$1.55 B
|
$905.16 M
|
| EBITDA Ratio |
0.16 |
0.14 |
0.12 |
-0.1 |
0.16 |
0.16 |
0.15 |
0.16 |
0.16 |
0.17 |
| Operating Income Ratio
|
0.08
|
0.07
|
0.02
|
-0.29
|
0.07
|
0.06
|
0.06
|
0.05
|
0.06
|
0.09
|
| Total Other
Income/Expenses Net |
-$15.00 M
|
-$326.00 M
|
-$224.00 M
|
-$1.62 B
|
-$128.00 M
|
-$229.00 M
|
-$209.24 M
|
-$303.40 M
|
$512.40 M
|
-$53.12 M
|
| Income Before Tax |
$1.02 B |
$538.00 M |
-$38.00 M |
-$3.15 B |
$775.00 M |
$485.00 M |
$416.76 M |
$276.60 M |
$925.96 M |
$464.64 M |
| Income Before Tax Ratio
|
0.08
|
0.05
|
-0
|
-0.61
|
0.06
|
0.04
|
0.04
|
0.03
|
0.14
|
0.08
|
| Income Tax Expense |
$330.00 M |
$195.00 M |
-$53.00 M |
-$423.00 M |
$203.00 M |
$87.00 M |
$45.41 M |
$15.32 M |
$203.21 M |
$91.69 M |
| Net Income |
$797.00 M |
$352.00 M |
$12.00 M |
-$2.73 B |
$565.00 M |
$406.00 M |
$377.96 M |
$281.85 M |
$764.47 M |
$398.10 M |
| Net Income Ratio |
0.06 |
0.03 |
0 |
-0.52 |
0.05 |
0.04 |
0.04 |
0.03 |
0.11 |
0.07 |
| EPS |
5.5 |
2.25 |
-1.8 |
-19.29 |
3.84 |
2.71 |
2.49 |
1.87 |
5.87 |
3.09 |
| EPS Diluted |
5.31 |
2.18 |
-1.8 |
-19.29 |
3.77 |
2.66 |
2.42 |
1.82 |
5.7 |
2.99 |
| Weighted Average Shares
Out |
$144.97 M
|
$156.67 M
|
$149.73 M
|
$141.41 M
|
$147.19 M
|
$149.96 M
|
$151.62 M
|
$150.37 M
|
$130.16 M
|
$128.91 M
|
| Weighted Average Shares
Out Diluted |
$150.23 M
|
$161.75 M
|
$149.73 M
|
$141.41 M
|
$149.88 M
|
$152.89 M
|
$156.39 M
|
$154.52 M
|
$134.02 M
|
$133.17 M
|
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