Expedia Group (EXPE)
(Real Time Quote from BATS)
$150.76 USD
+3.92 (2.67%)
Updated Oct 4, 2024 12:50 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Income Statements
Fiscal Year end for Expedia Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 12,839 | 11,667 | 8,598 | 5,199 | 12,067 |
Cost Of Goods | 1,573 | 1,657 | 1,522 | 1,680 | 2,163 |
Gross Profit | 11,266 | 10,010 | 7,076 | 3,519 | 9,904 |
Selling & Adminstrative & Depr. & Amort Expenses | 10,233 | 8,925 | 6,890 | 6,238 | 9,001 |
Income After Depreciation & Amortization | 1,033 | 1,085 | 186 | -2,719 | 903 |
Non-Operating Income | 230 | -270 | 127 | -72 | 45 |
Interest Expense | 245 | 277 | 351 | 360 | 173 |
Pretax Income | 1,018 | 538 | -38 | -3,151 | 775 |
Income Taxes | 330 | 195 | -53 | -423 | 203 |
Minority Interest | -109 | -9 | 3 | -116 | 7 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 688 | 343 | 15 | -2,728 | 572 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 797 | 352 | 12 | -2,612 | 565 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,679 | 2,332 | 1,438 | -647 | 2,054 |
Depreciation & Amortization (Cash Flow) | 1,646 | 1,247 | 1,252 | 2,072 | 1,151 |
Income After Depreciation & Amortization | 1,033 | 1,085 | 186 | -2,719 | 903 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 150.23 | 161.75 | 149.73 | 141.41 | 149.88 |
Diluted EPS Before Non-Recurring Items | 7.44 | 4.96 | -0.68 | -9.95 | 4.91 |
Diluted Net EPS (GAAP) | 5.31 | 2.17 | -1.80 | -19.00 | 3.77 |
Fiscal Year end for Expedia Group, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 3,558.00 | 2,889.00 | 2,887.00 | 3,929.00 | 3,358.00 |
Cost Of Goods | 362.00 | 358.00 | 340.00 | 412.00 | 407.00 |
Gross Profit | 3,196.00 | 2,531.00 | 2,547.00 | 3,517.00 | 2,951.00 |
SG&A, R&D, and Dept/Amort Expenses | 2,745.00 | 2,641.00 | 2,443.00 | 2,910.00 | 2,508.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 451.00 | -110.00 | 104.00 | 607.00 | 443.00 |
Non-Operating Income | 98.00 | 17.00 | 103.00 | -101.00 | 82.00 |
Interest Expense | 61.00 | 62.00 | 61.00 | 62.00 | 61.00 |
Pretax Income | 488.00 | -155.00 | 171.00 | 444.00 | 464.00 |
Income Taxes | 113.00 | -19.00 | 35.00 | 139.00 | 77.00 |
Minority Interest | -11.00 | -1.00 | 4.00 | -120.00 | 2.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 375.00 | -136.00 | 136.00 | 305.00 | 387.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 386.00 | -135.00 | 132.00 | 425.00 | 385.00 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 137.83 | 135.50 | 144.47 | 147.75 | 151.84 |
Diluted EPS Before Non-Recurring Items | 2.86 | -0.39 | 1.18 | 4.85 | 2.34 |
Diluted Net EPS (GAAP) | 2.80 | -0.99 | 0.85 | 2.87 | 2.54 |