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
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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%
-
-
-