← Expedia Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.8b |
$10.1b
+14.66%
|
$11.2b
+11.56%
|
$12.1b
+7.52%
|
$5.2b
-56.92%
|
$8.6b
+65.38%
|
$11.7b
+35.69%
|
$12.8b
+10.05%
|
$13.7b
+6.64%
|
$14.7b
+7.61%
|
$15.7b
+6.56%
|
|
| Cost of Goods and Services Sold | $1.6b |
$1.8b
+10.01%
|
$2.0b
+11.87%
|
$2.2b
+10.08%
|
$1.7b
-22.33%
|
$1.5b
-9.40%
|
$1.7b
+8.87%
|
$1.6b
-5.07%
|
$1.4b
-8.26%
|
$1.5b
+0.90%
|
$1.5b
+3.16%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.6b |
$1.8b
+10.01%
|
$2.0b
+11.87%
|
$2.2b
+10.08%
|
$1.7b
-22.33%
|
$1.5b
-9.40%
|
$1.7b
+8.87%
|
$1.6b
-5.07%
|
$1.4b
-8.26%
|
$1.5b
+0.90%
|
$1.5b
+3.16%
|
|
| Gross Profit (Calculated) | $7.2b |
$8.3b
+15.70%
|
$9.3b
+11.50%
|
$9.9b
+6.98%
|
$3.5b
-64.47%
|
$7.1b
+101.08%
|
$10.0b
+41.46%
|
$11.3b
+12.55%
|
$12.2b
+8.72%
|
$13.3b
+8.40%
|
— | |
| Selling and Marketing Expense | $4.4b | $5.3b | $5.8b | $6.1b | $2.5b | $4.2b | $6.1b | $6.1b | $6.8b | $7.3b | $9.3b | |
| General and Administrative Expense | $678.3m | $676.0m | $808.0m | $847.0m | $597.0m | $705.0m | $748.0m | $771.0m | $805.0m | $765.0m | $788.0m | |
| Amortization of Intangible Assets | $317.1m | $275.4m | $283.0m | $198.0m | $154.0m | $99.0m | $88.0m | $59.0m | $57.0m | $40.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $461.7m |
$625.1m
+35.40%
|
$714.0m
+14.21%
|
$903.0m
+26.47%
|
($2.7b)
-401.11%
|
$186.0m
+106.84%
|
$1.1b
+483.33%
|
$1.0b
-4.79%
|
$1.3b
+27.69%
|
$1.9b
+41.85%
|
$2.7b
+46.34%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($15.2m) | ($45.6m) | $3.0m | ($34.0m) | $71.0m | ($48.0m) | ($40.0m) | ($85.0m) | ($66.0m) | ($46.0m) | — | |
| Gain (Loss) on Investments | — | — | ($111.0m) | $8.0m | ($142.0m) | ($29.0m) | ($345.0m) | $16.0m | $289.0m | ($167.0m) | — | |
| Other Nonoperating Income (Expense) | ($31.7m) | ($60.8m) | ($110.0m) | ($14.0m) | ($90.0m) | ($58.0m) | ($385.0m) | ($2.0m) | $234.0m | ($236.0m) | — | |
| Interest Expense (non-operating) | $173.1m | $181.7m | $190.0m | $173.0m | $360.0m | $351.0m | $277.0m | $245.0m | $246.0m | $299.0m | $355.0m | |
| Income (Loss) from Equity Method Investments | ($1.5m) | $232k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($47.2m) | ($44.9m) | $32.0m | $172.0m | ($2.4b) | ($274.0m) | $67.0m | $935.0m | $1.3b | $1.3b | $2.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $276.6m | $416.8m | $485.0m | $775.0m | ($3.2b) | ($38.0m) | $538.0m | $1.0b | $1.5b | $1.6b | $2.4b | |
| Current Income Tax Expense (Benefit) | $29.4m | $148.7m | $395.0m | $294.0m | $65.0m | $92.0m | $125.0m | $268.0m | $244.0m | $212.0m | $398.0m | |
| Income Tax Expense (Benefit) | $15.3m | $45.4m | $87.0m | $203.0m | ($423.0m) | ($53.0m) | $195.0m | $330.0m | $318.0m | $290.0m | $398.0m | |
| Net Income (Loss) Attributable to Parent | $281.8m |
$378.0m
+34.10%
|
$406.0m
+7.42%
|
$565.0m
+39.16%
|
($2.6b)
-562.30%
|
$12.0m
+100.46%
|
$352.0m
+2833.33%
|
$797.0m
+126.42%
|
$1.2b
+54.83%
|
$1.3b
+4.86%
|
$2.0b
+57.34%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $281.8m |
$378.0m
+34.10%
|
$406.0m
+7.42%
|
$565.0m
+39.16%
|
($2.7b)
-575.58%
|
($269.0m)
+89.99%
|
$352.0m
+230.86%
|
$797.0m
+126.42%
|
$1.2b
+54.83%
|
$1.3b
+4.86%
|
$2.0b
+57.34%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($20.6m) | ($6.6m) | ($8.0m) | $7.0m | ($116.0m) | $3.0m | ($9.0m) | ($109.0m) | ($10.0m) | $7.0m | $2.0b | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | $75.0m | $67.0m | $0 | $0 | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $75.0m | $67.0m | $0 | $0 | — | — | — | |
| Earnings Per Share, Basic | $1.87 | $2.49 | $2.71 | $3.84 | ($19.00) | ($1.80) | $2.24 | $5.50 | $9.39 | $10.32 | $16.51 | |
| Earnings Per Share, Diluted | $1.82 | $2.42 | $2.65 | $3.77 | ($19.00) | ($1.80) | $2.17 | $5.31 | $8.95 | $9.81 | $15.90 | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | $1.16 | $1.24 | $1.32 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | — | |
| Preferred Stock, Dividends Per Share, Declared | $1.00 | $1.16 | $2.71 | $3.84 | $62.47 | $74.96 | $2.24 | $5.50 | $9.39 | $10.32 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 150.4m | 151.6m | 150.0m | 147.2m | 141.4m | 149.7m | 156.7m | 145.0m | 131.4m | 125.4m | 122.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 154.5m | 156.4m | 152.9m | 149.9m | 141.4m | 149.7m | 161.8m | 150.2m | 137.9m | 131.9m | 126.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $300.0m | $398.0m | $479.0m | $556.0m | $593.0m | $588.0m | $597.0m | $642.0m | $671.0m | $749.0m | — | |
| Goodwill, Impairment Loss | — | — | $86.0m | $0 | $799.0m | $14.0m | $0 | $297.0m | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.