Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Expedia | 4,954.0 | 2,559.0 | 3,276.0 | 2,880.0 | 4,734.0 | 2,319.0 | 2,963.0 | 2,573.0 |
Corporate and other | 52.0 | 45.0 | 55.0 | 60.0 | 66.0 | 62.0 | 66.0 | 73.0 |
Total revenues | 2,661.0 | 2,604.0 | 3,331.0 | 2,940.0 | 2,574.0 | 2,381.0 | 3,029.0 | 2,646.0 |
Revenue growth [+] | 3.4% | 9.4% | 10.0% | 11.1% | 15.4% | 89.6% | 3055.2% | 2241.6% |
Expedia | 4.6% | 10.3% | 10.6% | 11.9% | 121.3% | | | |
Corporate and other | -21.2% | -27.4% | -16.7% | -17.8% | -27.5% | -27.9% | -31.3% | -35.4% |
Cost of goods sold [+] | 43.0 | 34.0 | 43.0 | 45.0 | 53.0 | 49.0 | 51.0 | 56.0 |
Cost of product sales | 39.0 | | | | 48.0 | | | |
Other direct costs | 4.0 | | | | 5.0 | | | |
Gross profit | 2,618.0 | 2,570.0 | 3,288.0 | 2,895.0 | 2,521.0 | 2,332.0 | 2,978.0 | 2,590.0 |
Gross margin | 98.4% | 98.7% | 98.7% | 98.5% | 97.9% | 97.9% | 98.3% | 97.9% |
Selling, general and administrative [+] | 2,027.0 | 1,705.0 | 1,975.0 | 2,007.0 | 1,989.0 | 1,553.0 | 1,802.0 | 1,842.0 |
Sales and marketing | 1,529.0 | 1,201.0 | 1,496.0 | 1,537.0 | 1,513.0 | 1,115.0 | 1,461.0 | 1,439.0 |
General and administrative | 498.0 | 504.0 | 479.0 | 470.0 | 476.0 | 438.0 | 341.0 | 403.0 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | | | | | | | | |
Other operating expenses | 510.0 | 472.0 | 404.0 | 478.0 | 464.0 | 402.0 | 441.0 | 433.0 |
EBITDA [+] | 81.0 | 393.0 | 909.0 | 410.0 | 68.0 | 377.0 | 735.0 | 315.0 |
EBITDA growth | 19.1% | 4.2% | 23.7% | 30.2% | 9.7% | 333.3% | 1497.8% | 3050.0% |
EBITDA margin | 3.0% | 15.1% | 27.3% | 13.9% | 2.6% | 15.8% | 24.3% | 11.9% |
Depreciation | 47.0 | 43.0 | 51.0 | 47.0 | 63.0 | 72.0 | 66.0 | 64.0 |
EBITA | 34.0 | 350.0 | 858.0 | 363.0 | 5.0 | 305.0 | 669.0 | 251.0 |
EBITA margin | 1.3% | 13.4% | 25.8% | 12.3% | 0.2% | 12.8% | 22.1% | 9.5% |
Amortization of intangibles | 358.0 | 451.0 | 438.0 | 427.0 | 416.0 | 525.0 | 517.0 | 493.0 |
EBIT [+] | -324.0 | -101.0 | 420.0 | -64.0 | -411.0 | -220.0 | 152.0 | -242.0 |
EBIT growth | -21.2% | -54.1% | 176.3% | -73.6% | -12.0% | -42.1% | 261.9% | -4940.0% |
EBIT margin | -12.2% | -3.9% | 12.6% | -2.2% | -16.0% | -9.2% | 5.0% | -9.1% |
Non-recurring items [+] | | | 544.0 | | | 2,214.0 | | |
Asset impairment | | | 544.0 | | | | | |
Interest expense | 32.0 | 32.0 | 32.0 | 35.0 | 36.0 | 37.0 | 29.0 | 30.0 |
Interest expense | 32.0 | 32.0 | 32.0 | 35.0 | 36.0 | 37.0 | 29.0 | 30.0 |
Other income (expense), net [+] | 27.0 | 16.0 | -17.0 | -79.0 | 58.0 | 43.0 | -23.0 | -35.0 |
Other | 27.0 | 16.0 | -17.0 | -79.0 | 58.0 | 43.0 | -23.0 | -35.0 |
Pre-tax income | -329.0 | -117.0 | -173.0 | -178.0 | -389.0 | -2,428.0 | 100.0 | -307.0 |
Income taxes | -60.0 | 17.0 | -120.0 | -46.0 | -65.0 | -882.0 | -23.0 | -82.0 |
Tax rate | 18.2% | | 69.4% | 25.8% | 16.7% | 36.3% | | 26.7% |
Minority interest | -205.0 | -119.0 | -11.0 | -105.0 | -280.0 | -1,451.0 | 109.0 | -172.0 |
Net income | -64.0 | -15.0 | -42.0 | -27.0 | -44.0 | -95.0 | 14.0 | -53.0 |
Net margin | -2.4% | -0.6% | -1.3% | -0.9% | -1.7% | -4.0% | 0.5% | -2.0% |
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Basic EPS [+] | ($1.12) | ($0.26) | ($0.74) | ($0.47) | ($0.77) | ($1.67) | $0.25 | ($0.93) |
Growth | 45.5% | -84.2% | -400.0% | -49.1% | -24.1% | -104.2% | -51.8% | -1133.1% |
Diluted EPS [+] | ($1.10) | ($0.26) | ($0.72) | ($0.47) | ($0.76) | ($1.64) | $0.24 | ($0.91) |
Growth | 45.5% | -84.2% | -400.0% | -48.2% | -25.4% | -104.2% | -52.7% | -1115.3% |
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Shares outstanding (basic) [+] | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 2.6% |
Shares outstanding (diluted) [+] | 58.0 | 58.0 | 58.0 | 57.0 | 58.0 | 58.0 | 58.0 | 58.0 |
Growth | 0.0% | 0.0% | 0.0% | -1.7% | 1.8% | 0.0% | 2.0% | 4.4% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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