Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
Revenue | 3,358.0 | 2,618.0 | 3,181.0 | 2,249.0 | 2,279.0 | 2,962.0 | 2,111.0 | 1,246.0 |
Revenue growth | 5.6% | 14.9% | 50.7% | 80.5% | 147.7% | 96.9% | 273.0% | -43.6% |
Costs and expenses: | | | | | | | | |
Cost of revenue | 407.0 | 4.0 | 419.0 | 371.0 | 1,505.0 | 6.0 | 374.0 | 311.0 |
Selling and marketing | 1,770.0 | 1,376.0 | 1,716.0 | 1,339.0 | 1,044.0 | 1,314.0 | 1,199.0 | 664.0 |
Technology and content | 344.0 | 317.0 | 284.0 | 270.0 | 274.0 | 277.0 | 276.0 | 247.0 |
General and administrative | 194.0 | 186.0 | 189.0 | 186.0 | 183.0 | 182.0 | 184.0 | 156.0 |
Impairment of intangible assets | | | 29.0 | | | | | |
Legal reserves, occupancy tax and other | 1.0 | | 2.0 | 21.0 | | 10.0 | -8.0 | -1.0 |
Operating income | 443.0 | 128.0 | 345.0 | -135.0 | 163.0 | 524.0 | -132.0 | -369.0 |
Operating margin | 13.2% | 4.9% | 10.8% | -6.0% | 7.2% | 17.7% | -6.3% | -29.6% |
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Other income (expense): | | | | | | | | |
Interest income | 63.0 | 27.0 | 10.0 | 3.0 | | | 1.0 | 2.0 |
Interest expense | -61.0 | -60.0 | -73.0 | -81.0 | | | -83.0 | -98.0 |
Other, net | 19.0 | -84.0 | -385.0 | 5.0 | -68.0 | 25.0 | -10.0 | -5.0 |
Total other income (expense), net | 21.0 | -84.0 | -472.0 | -73.0 | 164.0 | 25.0 | -92.0 | -381.0 |
Income (loss) before income taxes | 464.0 | | -127.0 | -208.0 | -38.0 | | -224.0 | -750.0 |
Provision for income taxes | -77.0 | -8.0 | -58.0 | 85.0 | 182.0 | 87.0 | 47.0 | 169.0 |
Net income (loss) | 387.0 | | -185.0 | -123.0 | | | -177.0 | -581.0 |
Net (income) loss attributable to non-controlling interests | -2.0 | -2.0 | | 1.0 | 3.0 | 2.0 | 5.0 | 3.0 |
Net income (loss) attributable to Expedia Group, Inc. | 385.0 | 175.0 | -185.0 | -122.0 | | | -172.0 | -578.0 |
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Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders: | | | | | | | | |
Basic (in dollars per share) | $2.62 | $155,404.00 | ($1.17) | ($0.78) | ($148,454.80) | $151,019.00 | ($2.02) | ($4.17) |
Diluted (in dollars per share) | $2.54 | $159,532.00 | ($1.17) | ($0.78) | ($148,454.80) | $160,460.00 | ($2.02) | ($4.17) |
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Shares used in computing earnings (loss) per share (000's): | | | | | | | | |
Basic (in shares) | 147.2 | 0.0 | 157.3 | 156.3 | 149.7 | 0.0 | 149.1 | 145.2 |
Diluted (in shares) | 151.8 | 0.0 | 157.3 | 156.4 | 149.7 | 149.1 | 149.1 | 145.2 |
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