Expedia Group, Inc. (EXPE)
Growth
Revenue 5Y-0.49%
Revenue 3Y-8.71%
EPS 5Y-44.43%
EPS 3Y-66.77%
Dividend 5Y-14.98%
Dividend 3Y-29.01%
Capital Efficiency
ROIC10.41%
ROE23.25%
ROA2.61%
ROTA2.76%
Capital Structure
Market Cap17.88B
EV19.84B
Cash4.59B
Current Ratio0.83
Debt/Equity0.83
Net Debt/EBITDA1.22
EXPE
Income Statement
Select a metric from the list below to chart it
Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,771.3 | 5,763.5 | 6,672.3 | 8,773.6 | 10,059.8 | 11,223.0 | 12,067.0 | 5,199.0 | 8,598.0 | 11,328.0 | |
| Revenue % Chg. | 18.4% | 20.8% | 15.8% | 31.5% | 14.7% | 11.6% | 7.5% | -56.9% | 65.4% | 56.5% | |
| Cost of Revenue | 1,038.0 | 1,179.1 | 1,309.6 | 1,596.7 | 1,756.5 | 1,965.0 | 2,163.0 | 1,680.0 | 1,544.0 | 1,645.0 | |
| Cost of Revenue % Chg. | 15.5% | 13.6% | 11.1% | 21.9% | 10.0% | 11.9% | 10.1% | -22.3% | -8.1% | 16.3% | |
| Gross Profit | 3,733.2 | 4,584.4 | 5,362.8 | 7,176.9 | 8,303.3 | 9,258.0 | 9,904.0 | 3,519.0 | 7,054.0 | 9,683.0 | |
| Gross Profit % Chg. | 19.2% | 22.8% | 17.0% | 33.8% | 15.7% | 11.5% | 7.0% | -64.5% | 100.5% | 66.2% | |
| Gross Profit Margin | 78.2% | 79.5% | 80.4% | 81.8% | 82.5% | 82.5% | 82.1% | 67.7% | 82.0% | 85.5% | |
| Gross Profit Margin % Chg. | 0.7% | 1.7% | 1.0% | 1.8% | 0.9% | -0.1% | -0.5% | -17.5% | 21.2% | 6.2% | |
| R&D Expenses | 577.8 | 686.2 | 830.2 | 1,235.0 | 1,386.8 | 1,617.0 | 1,763.0 | 1,010.0 | - | 1,138.0 | |
| R&D Expenses % Chg. | 19.2% | 18.7% | 21.0% | 48.8% | 12.3% | 16.6% | 9.0% | -42.7% | - | 11.2% | |
| Selling, General, & Admin Expenses | 2,573.2 | 3,233.7 | 3,955.0 | 5,045.7 | 5,973.8 | 6,575.0 | 6,982.0 | 3,143.0 | 4,926.0 | 6,513.0 | |
| Selling, General, & Admin Expenses % Chg. | 24.5% | 25.7% | 22.3% | 27.6% | 18.4% | 10.1% | 6.2% | -55.0% | 56.7% | 50.3% | |
| Other Expenses | 71.7 | 79.6 | 163.7 | 317.1 | 275.4 | 283.0 | 198.0 | 893.0 | - | 319.0 | |
| Other Expenses % Chg. | 126.2% | 11.0% | 105.6% | 93.8% | -13.1% | 2.7% | -30.0% | 351.0% | - | -61.4% | |
| Operating Income | 366.1 | 517.8 | 413.6 | 461.7 | 625.1 | 714.0 | 903.0 | -2,719.0 | 186.0 | 1,120.0 | |
| Operating Income % Chg. | -15.2% | 41.4% | -20.1% | 11.6% | 35.4% | 14.2% | 26.5% | - | - | - | |
| Operating Income Margin | 7.7% | 9.0% | 6.2% | 5.3% | 6.2% | 6.4% | 7.5% | -52.3% | 2.2% | 9.9% | |
| Operating Income Margin % Chg. | -28.4% | 17.1% | -31.0% | -15.1% | 18.1% | 2.4% | 17.6% | - | - | - | |
| Total Other Income/Expenses Net | -65.4 | -53.1 | 512.4 | -185.1 | -208.4 | -229.0 | -128.0 | -432.0 | -224.0 | -294.0 | |
| Total Other Income/Expenses Net % Chg. | 20.0% | 18.7% | - | - | 12.6% | 9.9% | 44.1% | 237.5% | 48.1% | 47.9% | |
| Income Before Tax | 300.7 | 464.6 | 926.0 | 276.6 | 416.8 | 485.0 | 775.0 | -3,151.0 | -38.0 | 826.0 | |
| Income Before Tax % Chg. | -14.1% | 54.5% | 99.3% | -70.1% | 50.7% | 16.4% | 59.8% | - | 98.8% | - | |
| Income Before Tax Margin | 6.3% | 8.1% | 13.9% | 3.2% | 4.1% | 4.3% | 6.4% | -60.6% | -0.4% | 7.3% | |
| Income Before Tax Margin % Chg. | -27.4% | 27.9% | 72.1% | -77.3% | 31.4% | 4.3% | 48.6% | - | 99.3% | - | |
| Income Tax Expense | 84.3 | 91.7 | 203.2 | 15.3 | 45.4 | 87.0 | 203.0 | -423.0 | 53.0 | 111.0 | |
| Income Tax Expense % Chg. | 79.1% | 8.7% | 121.6% | -92.5% | 196.5% | 91.6% | 133.3% | - | - | - | |
| Net Income | 232.9 | 398.1 | 764.5 | 281.8 | 378.0 | 406.0 | 565.0 | -2,612.0 | 15.0 | 570.0 | |
| Net Income % Chg. | -16.9% | 71.0% | 92.0% | -63.1% | 34.1% | 7.4% | 39.2% | - | - | - | |
| Net Income Margin | 4.9% | 6.9% | 11.5% | 3.2% | 3.8% | 3.6% | 4.7% | -50.2% | 0.2% | 5.0% | |
| Net Income Margin % Chg. | -29.8% | 41.5% | 65.9% | -72.0% | 17.0% | -3.7% | 29.4% | - | - | - | |
| Weighted Avg. Shares Out | 134.9 | 128.9 | 130.2 | 150.4 | 151.6 | 150.0 | 147.2 | 141.4 | 151.0 | 156.2 | |
| Weighted Avg. Shares Out % Chg. | 0.5% | -4.4% | 1.0% | 15.5% | 0.8% | -1.1% | -1.8% | -3.9% | 6.8% | 6.3% | |
| EPS | 1.7 | 3.1 | 5.9 | 1.9 | 2.5 | 2.7 | 3.8 | -19.0 | 0.1 | 2.9 | |
| EPS % Chg. | -17.2% | 78.6% | 90.0% | -68.1% | 33.2% | 8.8% | 41.7% | - | - | - | |
| Weighted Avg. Shares Out Dil | 139.6 | 133.2 | 134.0 | 154.5 | 156.4 | 152.9 | 149.9 | 141.4 | 160.5 | 159.4 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.2% | -4.6% | 0.6% | 15.3% | 1.2% | -2.2% | -2.0% | -5.7% | 13.5% | 6.7% | |
| EPS Diluted | 1.7 | 3.0 | 5.7 | 1.8 | 2.4 | 2.7 | 3.8 | -19.0 | 0.1 | 2.7 | |
| EPS Diluted % Chg. | -16.5% | 79.0% | 90.6% | -68.1% | 33.0% | 9.5% | 42.3% | - | - | - | |
| Interest Income | 24.8 | 27.3 | 16.7 | 19.7 | 34.1 | 71.0 | 59.0 | 18.0 | 9.0 | 37.0 | |
| Interest Income % Chg. | -6.1% | 10.1% | -38.8% | 18.2% | 73.1% | 108.0% | -16.9% | -69.5% | -50.0% | 428.6% | |
| Interest Expense | 87.4 | 98.1 | 126.2 | 173.1 | 181.7 | 190.0 | 173.0 | 360.0 | -351.0 | 133.0 | |
| Interest Expense % Chg. | -0.5% | 12.3% | 28.7% | 37.2% | 4.9% | 4.6% | -8.9% | 108.1% | - | -64.0% | |
| EBIT | 238.1 | 393.8 | 816.5 | 123.2 | 269.2 | 366.0 | 661.0 | -3,493.0 | 322.0 | 730.0 | |
| EBIT % Chg. | -17.5% | 65.4% | 107.3% | -84.9% | 118.5% | 36.0% | 80.6% | - | - | - | |
| EBIT Margin | 5.0% | 6.8% | 12.2% | 1.4% | 2.7% | 3.3% | 5.5% | -67.2% | 3.7% | 6.4% | |
| EBIT Margin % Chg. | -30.3% | 36.9% | 79.1% | -88.5% | 90.6% | 21.9% | 68.0% | - | - | - | |
| Depreciation & Amortization | 283.5 | 345.4 | 500.3 | 794.2 | 889.5 | 1,001.0 | 910.0 | 1,068.0 | 814.0 | 792.0 | |
| Depreciation & Amortization % Chg. | 44.7% | 21.9% | 44.8% | 58.7% | 12.0% | 12.5% | -9.1% | 17.4% | -23.8% | -21.0% | |
| EBITDA | 521.6 | 739.3 | 1,316.8 | 917.4 | 1,158.7 | 1,367.0 | 1,571.0 | -2,425.0 | 1,136.0 | 1,522.0 | |
| EBITDA % Chg. | 7.6% | 41.7% | 78.1% | -30.3% | 26.3% | 18.0% | 14.9% | - | - | - | |
| EBITDA Margin | 10.9% | 12.8% | 19.7% | 10.5% | 11.5% | 12.2% | 13.0% | -46.6% | 13.2% | 13.4% | |
| EBITDA Margin % Chg. | -9.1% | 17.3% | 53.9% | -47.0% | 10.2% | 5.7% | 6.9% | - | - | - |