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 | 13,669.0 | 13,449.0 | 13,209.0 | 12,896.0 | 12,589.0 | 9,994.0 | | |
| Corporate and other | 212.0 | 226.0 | 243.0 | 254.0 | 267.0 | 292.0 | 316.0 | 346.0 |
| Total revenues | 11,536.0 | 11,449.0 | 11,226.0 | 10,924.0 | 10,630.0 | 10,286.0 | 9,161.0 | 6,228.0 |
| Revenue growth [+] | 8.5% | 11.3% | 22.5% | 75.4% | 187.7% | 550.6% | 2034.7% | 1286.9% |
| Expedia | 8.6% | 34.6% | | | | | | |
| Corporate and other | -20.6% | -22.6% | -23.1% | -26.6% | -30.8% | -29.0% | | |
| Cost of goods sold [+] | 165.0 | 175.0 | 190.0 | 198.0 | 209.0 | 221.0 | 233.0 | 252.0 |
| Cost of product sales | 161.0 | | | | 204.0 | | | |
| Other direct costs | 4.0 | | | | 5.0 | | | |
| Gross profit | 11,371.0 | 11,274.0 | 11,036.0 | 10,726.0 | 10,421.0 | 10,065.0 | 8,928.0 | 5,976.0 |
| Gross margin | 98.6% | 98.5% | 98.3% | 98.2% | 98.0% | 97.9% | 97.5% | 96.0% |
| Selling, general and administrative [+] | 7,714.0 | 7,676.0 | 7,524.0 | 7,351.0 | 7,186.0 | 6,873.0 | 6,209.0 | 4,420.0 |
| Sales and marketing | 5,763.0 | 5,747.0 | 5,661.0 | 5,626.0 | 5,528.0 | 5,291.0 | 4,776.0 | 3,321.0 |
| General and administrative | 1,951.0 | 1,929.0 | 1,863.0 | 1,725.0 | 1,658.0 | 1,582.0 | 1,433.0 | 1,099.0 |
| Other operating expenses | 1,864.0 | 1,818.0 | 1,748.0 | 1,785.0 | 1,740.0 | 1,703.0 | 1,528.0 | 1,094.0 |
| EBITDA [+] | 1,793.0 | 1,780.0 | 1,764.0 | 1,590.0 | 1,495.0 | 1,489.0 | 1,199.0 | 510.0 |
| EBITDA growth | 19.9% | 19.5% | 47.1% | 211.8% | 629.3% | 1072.4% | 316.5% | 148.1% |
| EBITDA margin | 15.5% | 15.5% | 15.7% | 14.6% | 14.1% | 14.5% | 13.1% | 8.2% |
| Depreciation | 188.0 | 204.0 | 233.0 | 248.0 | 265.0 | 265.0 | 216.0 | 151.0 |
| EBITA | 1,605.0 | 1,576.0 | 1,531.0 | 1,342.0 | 1,230.0 | 1,224.0 | 983.0 | 359.0 |
| EBITA margin | 13.9% | 13.8% | 13.6% | 12.3% | 11.6% | 11.9% | 10.7% | 5.8% |
| Amortization of intangibles | 1,674.0 | 1,732.0 | 1,806.0 | 1,885.0 | 1,951.0 | 2,001.0 | 1,920.0 | 1,406.0 |
| EBIT [+] | -69.0 | -156.0 | -275.0 | -543.0 | -721.0 | -777.0 | -937.0 | -1,047.0 |
| EBIT growth | -90.4% | -79.9% | -70.7% | -48.1% | -9.9% | 119.5% | -449.7% | -667.4% |
| EBIT margin | -0.6% | -1.4% | -2.4% | -5.0% | -6.8% | -7.6% | -10.2% | -16.8% |
| Non-recurring items [+] | | | 2,758.0 | | | 2,216.0 | | |
| Asset impairment | | | 544.0 | | | | | |
| Interest expense | 131.0 | 135.0 | 140.0 | 137.0 | 132.0 | 125.0 | 106.0 | 78.0 |
| Interest expense | 131.0 | 135.0 | 140.0 | 137.0 | 132.0 | 125.0 | 106.0 | 78.0 |
| Other income (expense), net [+] | -53.0 | -22.0 | 5.0 | -1.0 | 43.0 | -28.0 | 1,934.0 | 1,959.0 |
| Other | -53.0 | -22.0 | 5.0 | -1.0 | 43.0 | -28.0 | -69.0 | -44.0 |
| Pre-tax income | -797.0 | -857.0 | -3,168.0 | -2,895.0 | -3,024.0 | -3,146.0 | 880.0 | 823.0 |
| Income taxes | -209.0 | -214.0 | -1,113.0 | -1,016.0 | -1,052.0 | -1,141.0 | -713.0 | -676.0 |
| Tax rate | 26.2% | | 35.1% | 35.1% | 34.8% | 36.3% | | -82.1% |
| Minority interest | -440.0 | -515.0 | -1,847.0 | -1,727.0 | -1,794.0 | -1,813.0 | -582.0 | -691.0 |
| Net income | -148.0 | -128.0 | -208.0 | -152.0 | -178.0 | -192.0 | 2,175.0 | 2,190.0 |
| Net margin | -1.3% | -1.1% | -1.9% | -1.4% | -1.7% | -1.9% | 23.7% | 35.2% |
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| Basic EPS [+] | ($2.60) | ($2.25) | ($3.65) | ($2.67) | ($3.12) | ($3.37) | $38.16 | $38.44 |
| Growth | -16.9% | -33.3% | -109.6% | -106.9% | -107.9% | -108.3% | 915.0% | 646.8% |
| Diluted EPS [+] | ($2.56) | ($2.22) | ($3.60) | ($2.63) | ($3.07) | ($3.32) | $37.66 | $38.11 |
| Growth | -16.5% | -33.3% | -109.6% | -106.9% | -107.8% | -108.2% | 901.8% | 640.3% |
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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% | 0.1% | 0.7% | 1.1% | 1.1% | 35.2% |
| Shares outstanding (diluted) [+] | 57.8 | 57.8 | 57.8 | 57.8 | 58.0 | 57.8 | 57.8 | 57.5 |
| Growth | -0.4% | 0.0% | 0.0% | 0.5% | 2.0% | 2.0% | 2.5% | 36.4% |
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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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