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 | | | 10,671.0 | 9,601.0 | 8,598.0 | 7,239.0 | 5,781.0 | 4,236.0 |
Revenue growth | | | 84.6% | 126.7% | 65.4% | 3.0% | -36.3% | -63.7% |
Costs and expenses: | | | | | | | | |
Cost of revenue | | | 2,301.0 | 2,256.0 | 2,196.0 | 691.0 | | |
Selling and marketing | | | 5,413.0 | 4,896.0 | 4,221.0 | 3,669.0 | 2,884.0 | 1,976.0 |
Technology and content | | | 1,105.0 | 1,097.0 | 1,074.0 | 1,081.0 | 1,028.0 | 1,023.0 |
General and administrative | | | 740.0 | 735.0 | 705.0 | 638.0 | 590.0 | 555.0 |
Impairment of intangible assets | | | 29.0 | | | | | |
Legal reserves, occupancy tax and other | | | 33.0 | 23.0 | | -1.0 | -9.0 | 7.0 |
Operating income | | | 897.0 | 420.0 | 186.0 | -440.0 | -1,077.0 | -1,794.0 |
Operating margin | | | 8.4% | 4.4% | 2.2% | -6.1% | -18.6% | -42.4% |
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Other income (expense): | | | | | | | | |
Interest income | | | 13.0 | 4.0 | | | 8.0 | 10.0 |
Interest expense | | | -154.0 | -164.0 | | | -396.0 | -408.0 |
Other, net | | | -423.0 | -48.0 | -58.0 | 91.0 | 65.0 | 63.0 |
Total other income (expense), net | | | -356.0 | 24.0 | -284.0 | -480.0 | -616.0 | -628.0 |
Income (loss) before income taxes | | | -373.0 | -470.0 | -1,012.0 | | -1,693.0 | -2,422.0 |
Provision for income taxes | | | 296.0 | 401.0 | 485.0 | 407.0 | 344.0 | 510.0 |
Net income (loss) | | | -308.0 | -300.0 | | | -1,349.0 | -1,912.0 |
Net (income) loss attributable to non-controlling interests | | | | 11.0 | 13.0 | 18.0 | 24.0 | 23.0 |
Net income (loss) attributable to Expedia Group, Inc. | | | -307.0 | -294.0 | | | -1,325.0 | -1,889.0 |
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Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders: | | | | | | | | |
Basic (in dollars per share) | | | $2,562.25 | $2,561.40 | $2,558.01 | $151,009.94 | ($10.62) | ($13.94) |
Diluted (in dollars per share) | | | $12,003.25 | $12,002.40 | $11,999.01 | $160,450.94 | ($10.62) | ($13.94) |
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Shares used in computing earnings (loss) per share (000's): | | | | | | | | |
Basic (in shares) | | | 115.8 | 113.8 | 111.0 | 108.9 | 144.2 | 142.2 |
Diluted (in shares) | | | 153.1 | 151.1 | 148.3 | 146.2 | 144.2 | 142.2 |
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