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Expedia Group, Inc. (EXPE)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K8-K10-Q10-Q
Revenues:  
    trivago  136.0 154.0116.0  115.046.0
    Other  3,222.0 3,027.02,133.0  1,996.01,200.0
Total revenues  3,358.02,618.03,181.02,249.02,279.02,962.02,111.01,246.0
            Revenue growth   [+]5.6%14.9%50.7%80.5%147.7%96.9%273.0%-43.6%
Cost of goods sold  408.0408.0421.0392.0-268.0665.0366.0310.0
Gross profit  2,950.02,210.02,760.01,857.02,547.02,297.01,745.0936.0
            Gross margin  87.8%84.4%86.8%82.6%111.8%77.5%82.7%75.1%
Selling, general and administrative   [+]1,964.01,562.01,905.01,525.01,227.01,496.01,383.0820.0
Research and development  344.0317.0284.0270.0274.0277.0276.0247.0
Adjusted EBITDA  748.0 664.0152.0991.0380.0206.0-48.0
            Adjusted EBITDA margin  22.3% 20.9%6.8%43.5%12.8%9.8%-3.9%
Stock-based compensation  106.0 93.090.099.0116.0120.083.0
EBITDA   [+]642.0331.0571.062.0892.0264.086.0-131.0
            EBITDA margin  19.1%12.6%18.0%2.8%39.1%8.9%4.1%-10.5%
Depreciation  184.0199.0176.0175.0561.0-284.0179.0182.0
EBITA  458.0132.0395.0-113.0331.0548.0-93.0-313.0
            EBITA margin  13.6%5.0%12.4%-5.0%14.5%18.5%-4.4%-25.1%
Amortization of intangibles  15.0 21.022.099.024.026.027.0
EBIT   [+]443.0132.0374.0-135.0232.0524.0-119.0-340.0
            EBIT margin  13.2%5.0%11.8%-6.0%10.2%17.7%-5.6%-27.3%
Non-recurring items   [+] 4.029.0 69.0 13.029.0
Interest expense, net   [+]-2.033.063.078.0342.0 82.096.0
Other income (expense), net   [+]19.088.0-409.05.0650.0-59.0-10.0-285.0
Pre-tax income  464.0183.0-127.0-208.0471.0465.0-224.0-750.0
Income taxes  77.08.058.0-85.0-182.0-87.0-47.0-169.0
            Tax rate  16.6%4.4% 40.9%  21.0%22.5%
Minority interest  2.02.0 -1.0-3.0-2.0-5.0-3.0
Net income  385.0177.0-185.0-122.0105.0376.0-301.0-606.0
            Net margin  11.5%6.8%-5.8%-5.4%4.6%12.7%-14.3%-48.6%
   
Basic EPS   [+]$2.62$159,532.00($1.18)($0.78)$0.70$160,460.00($2.02)($4.17)
Diluted EPS   [+]$2.54$159,532.00($1.18)($0.78)$0.70$2.52($2.02)($4.17)
   
   
Shares outstanding (basic)   [+]147.20.0157.3156.3149.70.0149.1145.2
Shares outstanding (diluted)   [+]151.80.0157.3156.4149.7149.1149.1145.2
   
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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