Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenue | 11,667.0 | 8,598.0 | 5,199.0 | 12,067.0 | 11,223.0 | 10,060.0 | 8,774.0 | 6,672.3 |
Revenue growth | 35.7% | 65.4% | -56.9% | 7.5% | 11.6% | 14.7% | 31.5% | 15.8% |
Costs and expenses: | | | | | | | | |
Cost of revenue | 14.0 | 1,522.0 | 1,649.0 | 2,066.0 | 1,864.0 | | | |
Selling and marketing | 6,100.0 | 4,221.0 | 2,527.0 | 6,060.0 | 5,721.0 | 5,298.0 | 4,367.0 | 3,381.1 |
Technology and content | 1,181.0 | 1,074.0 | 1,068.0 | 1,263.0 | 1,122.0 | 1,387.0 | 1,235.0 | 830.2 |
General and administrative | 748.0 | 705.0 | 589.0 | 807.0 | 774.0 | 676.0 | 678.0 | 573.9 |
Impairment of intangible assets | | | | | 42.0 | | 35.0 | 7.2 |
Legal reserves, occupancy tax and other | 23.0 | 1.0 | -13.0 | 34.0 | -59.0 | | | |
Operating income | 1,085.0 | 186.0 | -2,719.0 | 903.0 | 714.0 | 625.0 | 462.0 | 413.6 |
Operating margin | 9.3% | 2.2% | -52.3% | 7.5% | 6.4% | 6.2% | 5.3% | 6.2% |
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Other income (expense): | | | | | | | | |
Interest income | 60.0 | 9.0 | 18.0 | 59.0 | 71.0 | 34.0 | 20.0 | 16.7 |
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 | -32.0 | 113.1 |
Total other income (expense), net | 385.0 | 174.0 | -432.0 | -128.0 | -229.0 | -208.0 | -185.0 | 1,134.3 |
Income (loss) before income taxes | | -38.0 | -3,151.0 | 775.0 | 485.0 | 417.0 | 277.0 | 926.0 |
Provision for income taxes | -195.0 | 53.0 | 423.0 | -203.0 | -87.0 | -45.0 | -16.0 | -203.2 |
Net income (loss) | | 15.0 | -2,728.0 | 572.0 | 398.0 | 372.0 | 261.0 | 722.7 |
Net (income) loss attributable to non-controlling interests | -9.0 | -3.0 | 116.0 | -7.0 | 8.0 | 6.0 | 21.0 | 41.7 |
Net income (loss) attributable to Expedia Group, Inc. | 343.0 | 12.0 | -2,612.0 | 565.0 | 406.0 | 378.0 | 282.0 | 764.5 |
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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 |
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Shares used in computing earnings (loss) per share (000's): | | | | | | | | |
Basic (in shares) | 0.0 | 149.7 | 141.4 | 147.2 | 150.0 | 151.6 | 150.4 | 130.2 |
Diluted (in shares) | 0.0 | 149.7 | 141.4 | 149.9 | 152.9 | 156.4 | 154.5 | 134.0 |
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