Name: EXPE Income Statement - Expedia Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EXPE - Expedia Group. Inc.

USD | NASDAQ | Industrials

EXPE Income Statement - Expedia Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	3,426.0	3,547.0	4,412.0	3,786.0	2,988.0	3,184.0	4,060.0	3,558.0	2,889.0	2,887.0	3,929.0	3,358.0	2,665.0	2,618.0	3,619.0	3,181.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	15,171.0	14,733.0	13,691.0	12,839.0	11,667.0	8,598.0	5,199.0	12,067.0	11,223.0	10,060.0	8,774.0	6,672.3	5,763.5	4,771.3	4,030.3	3,449.0	3,033.6	2,743.1
Cost of Revenue	-	-	-	-	-	-	-	2,163.0	1,965.0	1,757.0	1,597.0	1,309.6	1,179.1	1,038.0	898.6	761.3	685.5	602.7
Gross Profit	-	-	-	-	-	-	-	9,904.0	9,258.0	8,303.0	7,177.0	5,362.8	4,584.4	3,733.2	3,131.7	2,687.7	2,348.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,192.0	1,871.0	1,319.0	1,033.0	1,085.0	186.0	(2,719.0)	903.0	714.0	625.0	462.0	413.6	517.8	366.1
Non-Operating
Interest Income	261.0	255.0	235.0	207.0	60.0	9.0	18.0	59.0	71.0	34.0	20.0	16.7	27.3	24.8	26.4
Tax & Net
Income Tax Expense	347.0	290.0	318.0	330.0	195.0	(53.0)	(423.0)	203.0	87.0	45.0	16.0	203.2	91.7	84.3	47.1
Per Share
EPS Basic	12.21	10.32	9.39	5.50	2.24	(1.80)	(19.00)	3.84	2.71	2.49	1.87	5.87	3.09	1.73	2.09	3.48
Supplementary Data
EBITDA	3,088.0	2,758.0	2,157.0	1,840.0	1,877.0	1,000.0	(1,826.0)	1,813.0	1,673.0	1,239.0	939.0	750.2	783.6	577.8	596.0	612.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	1,856.0	1,696.0	1,976.0	1,920.0	1,757.0	1,548.0	1,855.0	1,793.0	1,650.0	1,370.0	1,671.0	1,579.0	1,487.0	704.0	1,669.0	1,716.0	1,339.0
General & Administrative	196.0	202.0	186.0	197.0	180.0	210.0	229.0	180.0	186.0	199.0	194.0	194.0	184.0	186.0	187.0	189.0
Depreciation & Amortization	228.0	220.0	225.0	223.0	219.0	212.0	211.0	205.0	210.0	208.0	208.0	199.0	192.0	199.0	199.0	197.0
Amortization of Intangibles	7.0	8.0	10.0	11.0	11.0	13.0	14.0	15.0	15.0	15.0	14.0	15.0	15.0	22.0	23.0	21.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	251.0	420.0	1,036.0	485.0	(70.0)	216.0	762.0	451.0	(110.0)	104.0	607.0	443.0	(121.0)	128.0	747.0	345.0	(135.0)	163.0	524.0	(132.0)	(369.0)	(463.0)	(113.0)	(849.0)	(1,294.0)	160.0	609.0	265.0	(131.0)	96.0	672.0	111.0	(165.0)	114.0	481.0	103.0	(73.0)	147.5	386.2	25.7

Tax & Net
Income Tax Expense	37.0	42.0	167.0	101.0	(20.0)	34.0	190.0	113.0	(19.0)	35.0	139.0	77.0	79.0	8.0	214.0	58.0	(85.0)	76.0	87.0	(47.0)	(169.0)	(104.0)	(24.0)	(213.0)	(82.0)	42.0	154.0	48.0	(41.0)	31.0	81.0	(5.0)	(20.0)	23.0	66.0	3.0	(47.0)	30.9	60.6	(18.2)
Net Income From Continuing Ops	(12.0)	212.0	964.0	322.0	(197.0)	301.0	684.0	375.0	(136.0)	136.0	305.0	387.0	(140.0)	175.0	476.0	(185.0)	(123.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(12.0)	212.0	964.0	322.0	(197.0)	301.0	684.0	375.0	(136.0)	136.0	305.0	387.0	(140.0)	175.0	476.0	(185.0)	(123.0)
Net Income Attributable To Parent	(6.0)	205.0	959.0	330.0	(200.0)	299.0	684.0	386.0	(135.0)	132.0	425.0	385.0	(145.0)	177.0	482.0	(185.0)
Less: Minority Interest	(6.0)	7.0	5.0	(8.0)	3.0	2.0	0.0	(11.0)	(1.0)	4.0	(120.0)	2.0	5.0	(2.0)	(6.0)	0.0	(1.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Net Income To Common Shareholders	(6.0)	205.0	959.0	330.0	(200.0)	299.0	684.0	386.0	(135.0)	132.0	425.0	385.0	(145.0)	177.0	482.0

Per Share
EPS Basic	(0.05)	-	7.76	2.61	(1.56)	-	5.28	2.92	(0.99)	-	2.98	2.62	(0.95)	-	3.05	(1.17)	(0.78)	-	2.40	(2.02)	(4.17)	-	(1.56)	(5.34)	(9.24)	-	2.77	1.23	(0.69)	-	3.51	0.01	(0.91)	-	2.32	0.37	(0.57)	-	1.86	0.21
EPS Diluted	(0.05)	-	7.33	2.48	(1.56)	-	5.04	2.80	(0.99)	-	2.87	2.54	(0.95)	-	2.98	(1.17)	(0.78)	-
Shares Basic	121.8	-	123.7	126.5	128.6	-	129.8	131.9	135.5	-	142.2	147.2	152.5	-	157.6	157.3	156.3	-
Shares Diluted	121.8	-	131.0	132.8	128.6	-	135.7	137.8	135.5	-	147.7	151.8	152.5	-	161.8	157.3	156.4	-

Supplementary Data
EBITDA	479.0	640.0	1,261.0	708.0	149.0	428.0	973.0	656.0	100.0	312.0	815.0	642.0	71.0	327.0	946.0	542.0	62.0	362.0	725.0	73.0	(160.0)	(251.0)	107.0	(617.0)	(1,065.0)	386.0	837.0	493.0	97.0	548.0	843.0	280.0	2.0	279.0	637.0	255.0	68.0	279.7	509.7	141.7
EBIT	251.0	420.0	1,036.0	485.0	(70.0)	216.0	762.0	451.0	(110.0)	104.0	607.0	443.0	(121.0)	128.0	747.0	345.0	(135.0)	163.0	524.0

Non-Operating
Interest Income	60.0	58.0	69.0	74.0	54.0	50.0	67.0	67.0	51.0	45.0	56.0	63.0	43.0	27.0	20.0	10.0	3.0	4.0	2.0	1.0	2.0	2.0	3.0	3.0	10.0	14.0	17.0	17.0	11.0	10.0	34.0	16.0	11.0	9.0	9.0	10.0	6.0	5.7	5.8	5.0
Interest Expense	111.0	121.0	62.0	58.0	58.0	62.0	61.0	61.0	62.0	61.0	62.0	61.0	61.0	60.0	63.0	73.0	81.0	84.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(226.0)	(166.0)	95.0	(62.0)	(147.0)	119.0	112.0	37.0	(45.0)	67.0	(163.0)	21.0	60.0	55.0	(57.0)	(472.0)	(73.0)
Pre-Tax Income	25.0	254.0	1,131.0	423.0	(217.0)	335.0	874.0	488.0	(155.0)	171.0	444.0	464.0	(61.0)	183.0	690.0	(127.0)