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[EXPE] Expedia Group, Inc. Statements
Data updated 2024-Mar-09 (Saturday)Note: Easy to read financial statements for Expedia Group, Inc. [NYSE:EXPE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for Expedia Group, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Revenue Detail | 3.62 B | 2.62 B | 2.67 B | 3.36 B | 3.93 B | 2.89 B |
| Cost of Revenue Detail | 654 M | 611 M | 606 M | 606 M | 620 M | 6.45 B |
| Gross Profit Detail | 2.97 B | 2.01 B | 2.06 B | 2.75 B | 3.31 B | -3.56 B |
| Gross Profit Margin Detail | 81.9% | 76.7% | 77.3% | 82.0% | 84.2% | -123.3% |
| Total Operating Expenses Detail | 2.17 B | 1.88 B | 2.18 B | 2.31 B | 2.39 B | -3.78 B |
| Operating Income Detail | 799 M | 128 M | -116 M | 444 M | 919 M | 220 M |
| Operating Margin Detail | 22.1% | 4.9% | -4.4% | 13.2% | 23.4% | 7.6% |
| Non-Operating Detail | - | - | 5 M | 1 M | - | -44 M |
| EBIT Detail | 799 M | 128 M | -121 M | 443 M | 919 M | 264 M |
| EBIT Margin Detail | 22.1% | 4.9% | -4.5% | 13.2% | 23.4% | 9.1% |
| Interest Detail | -109 M | 55 M | 60 M | 21 M | -475 M | -93 M |
| EBT Detail | 690 M | 183 M | -61 M | 464 M | 444 M | 171 M |
| Pretax Margin Detail | 19.1% | 7.0% | -2.3% | 13.8% | 11.3% | 5.9% |
| Interest Coverage Ratio Detail | 7.33 | - | - | - | 1.93 | 2.84 |
| Taxes Detail | 214 M | 8 M | 79 M | 77 M | 139 M | 35 M |
| Minority Interest Detail | -6 M | -2 M | 5 M | 2 M | -120 M | 4 M |
| Net Income Detail | 482 M | 177 M | -145 M | 385 M | 425 M | 132 M |
| Net Margin Detail | 13.3% | 6.8% | -5.4% | 11.5% | 10.8% | 4.6% |
| Related | ||||||
| Depreciation & Amortization Detail | 199 M | 199 M | 192 M | 199 M | 208 M | 208 M |
| EBITDA Detail | 998 M | 327 M | 71 M | 642 M | 1.13 B | 472 M |
| EBITDA Margin Detail | 27.6% | 12.5% | 2.7% | 19.1% | 28.7% | 16.4% |
| Shares Detail | 158 M | 155 M | 152 M | 147 M | 142 M | 144 M |
| Diluted Shares Detail | 162 M | 160 M | 152 M | 152 M | 148 M | 144 M |
| EPS Detail | 2.98 | 1.11 | -0.95 | 2.54 | 2.88 | 0.96 |
| Diluted EPS Detail | 2.98 | 1.11 | -0.95 | 2.54 | 2.88 | 0.91 |
| EBITDA / Share Detail | 6.16 | 2.04 | 0.47 | 4.22 | 7.61 | 3.27 |
Chart shows absolute values of Revenue using quarterly statements for Expedia Group, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Expedia Group, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Expedia Group, Inc.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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News Stories : News stories on 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar
Compare Expedia Group, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Consumer Discretionary sector performance which includes Expedia Group, Inc.
Industry : Digital Services industry performance which includes Expedia Group, Inc.