Expedia Group, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 8.60B | 11.67B | 12.84B | 13.69B | 14.73B | 7.6% | |
| Cost of Revenue | (1.52B) | (1.66B) | (1.57B) | (1.44B) | (1.46B) | 0.9% | |
Gross Profit | 7.08B | 10.01B | 11.27B | 12.25B | 13.28B | 8.4% | |
| Operating Expenses | |||||||
| Research & Development | (1.07B) | (1.18B) | (1.36B) | (1.31B) | (1.28B) | -2.8% | |
| Selling, General & Administrative | (4.93B) | (6.85B) | (7.63B) | (8.43B) | (8.95B) | 6.1% | |
| General & Administrative | (705.00M) | (748.00M) | (771.00M) | (805.00M) | (765.00M) | -5.0% | |
| Selling & Marketing | (4.22B) | (6.10B) | (6.86B) | (7.63B) | (8.19B) | 7.3% | |
| Depreciation & Amortization | (814.00M) | (792.00M) | (807.00M) | (838.00M) | (887.00M) | 5.8% | |
Operating Income (EBIT) | 186.00M | 1.08B | 1.03B | 1.32B | 2.16B | 64.0% | |
| Non-Operating Items | |||||||
| Interest Income | 9.00M | 60.00M | 207.00M | 235.00M | 255.00M | 8.5% | |
| Interest Expense | (351.00M) | (277.00M) | (245.00M) | (246.00M) | (299.00M) | 21.5% | |
| Other Income/Expenses (Net) | -224.00M | -547.00M | -15.00M | 223.00M | -572.00M | -356.5% | |
Income Before Tax | -38.00M | 538.00M | 1.02B | 1.54B | 1.59B | 3.2% | |
| Income Tax Expense | (53.00M) | (195.00M) | (330.00M) | (318.00M) | (290.00M) | -8.8% | |
Net Income | 12.00M | 352.00M | 797.00M | 1.23B | 1.29B | 4.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-2 | $2 | $6 | $9 | $10 | 9.9% | |
| Weighted Avg Shares Outstanding | 149.73M | 156.67M | 144.97M | 131.43M | 125.36M | -4.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 149.73M | 161.75M | 150.23M | 137.92M | 131.94M | -4.3% | |
EBITDA | 1.13B | 1.61B | 2.07B | 2.63B | 2.78B | 5.8% |
Explore EXPE
EXPE in the Consumer Cyclical
Large Cap