Expedia Group Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.06B | $8.77B | $6.67B | $5.76B | $4.77B | $4.03B | $3.45B | $3.03B |
| Cost of Revenue | $1.76B | $1.60B | $1.31B | $1.18B | $1.04B | $898.6M | $761.3M | $685.5M |
| Gross Profit | $8.30B | $7.18B | $5.36B | $4.58B | $3.73B | $3.13B | $2.69B | $2.35B |
| Gross Margin | 82.5% | 81.8% | 80.4% | 79.5% | 78.2% | 77.7% | 77.9% | 77.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $676.0M | $678.0M | $573.9M | $425.4M | $377.1M | $345.4M | $309.7M | $258.6M |
| Operating Income | $625.0M | $462.0M | $413.6M | $517.8M | $366.1M | $431.7M | $479.6M | $500.8M |
| Operating Margin | 6.2% | 5.3% | 6.2% | 9.0% | 7.7% | 10.7% | 13.9% | 16.5% |
| Interest Expense | $182.0M | $173.0M | $126.2M | $98.1M | $87.4M | $87.8M | $90.7M | $66.4M |
| Pretax Income | $417.0M | $277.0M | $926.0M | $464.6M | $300.7M | $350.1M | $402.1M | $425.8M |
| Income Tax Expense | $45.0M | $16.0M | $203.2M | $91.7M | $84.3M | $47.1M | $75.7M | $120.3M |
| Net Income | $378.0M | $282.0M | $764.5M | $398.1M | $232.9M | $280.2M | $472.3M | $421.5M |
| Net Margin | 3.8% | 3.2% | 11.5% | 6.9% | 4.9% | 7.0% | 13.7% | 13.9% |
| EPS (Basic) | $2.49 | $1.87 | $5.87 | $3.09 | $1.73 | $2.09 | $3.48 | $2.98 |
| EPS (Diluted) | $2.42 | $1.82 | $5.70 | $2.99 | $1.67 | $2.00 | $3.41 | $2.93 |
| Shares Outstanding (Basic) | 151.6M | 150.4M | 130.2M | 128.9M | 134.9M | 134.2M | 135.9M | 141.2M |
| Shares Outstanding (Diluted) | 156.4M | 154.5M | 134.0M | 133.2M | 139.6M | 139.9M | 138.7M | 144.0M |
| Dividends Per Share | $1.16 | $1.00 | $0.84 | $0.66 | $0.56 | $0.96 | $0.56 | $0.56 |