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Expedia Group, Inc. (EXPE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenue  11,667.08,598.05,199.012,067.011,223.010,060.08,774.06,672.3
            Revenue growth  35.7%65.4%-56.9%7.5%11.6%14.7%31.5%15.8%
Costs and expenses:          
Cost of revenue  14.01,522.01,649.02,066.01,864.0   
Selling and marketing  6,100.04,221.02,527.06,060.05,721.05,298.04,367.03,381.1
Technology and content  1,181.01,074.01,068.01,263.01,122.01,387.01,235.0830.2
General and administrative  748.0705.0589.0807.0774.0676.0678.0573.9
Impairment of intangible assets      42.0 35.07.2
Legal reserves, occupancy tax and other  23.01.0-13.034.0-59.0   
    Operating income  1,085.0186.0-2,719.0903.0714.0625.0462.0413.6
            Operating margin  9.3%2.2%-52.3%7.5%6.4%6.2%5.3%6.2%
   
Other income (expense):          
Interest income  60.09.018.059.071.034.020.016.7
Interest expense  -277.0-351.0-360.0-173.0-190.0-182.0-173.0-126.2
Other, net  385.0-58.0-77.0-14.0-110.0-60.0-32.0113.1
    Total other income (expense), net  385.0174.0-432.0-128.0-229.0-208.0-185.01,134.3
    Income (loss) before income taxes   -38.0-3,151.0775.0485.0417.0277.0926.0
Provision for income taxes  -195.053.0423.0-203.0-87.0-45.0-16.0-203.2
    Net income (loss)   15.0-2,728.0572.0398.0372.0261.0722.7
Net (income) loss attributable to non-controlling interests  -9.0-3.0116.0-7.08.06.021.041.7
    Net income (loss) attributable to Expedia Group, Inc.  343.012.0-2,612.0565.0406.0378.0282.0764.5
   
Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders:          
Basic (in dollars per share)  $156,672.00($1.80)($19.00)$3.84$2.71$2.49$1.87$5.87
Diluted (in dollars per share)  $161,751.00($1.80)($19.00)$3.77$2.65$2.42$1.82$5.70
   
Shares used in computing earnings (loss) per share (000's):          
Basic (in shares)  0.0149.7141.4147.2150.0151.6150.4130.2
Diluted (in shares)  0.0149.7141.4149.9152.9156.4154.5134.0

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