Expedia Group Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B |
| Cost of Revenue | — | — | — | — | — | — | $2.16B | $1.97B |
| Gross Profit | — | — | — | — | — | — | $9.90B | $9.26B |
| Gross Margin | — | — | — | — | — | — | 82.1% | 82.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $765.0M | $805.0M | $771.0M | $748.0M | $705.0M | $589.0M | $807.0M | $774.0M |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.09B | $186.0M | $-2.72B | $903.0M | $714.0M |
| Operating Margin | 12.7% | 9.6% | 8.0% | 9.3% | 2.2% | -52.3% | 7.5% | 6.4% |
| Interest Expense | — | — | $245.0M | $277.0M | $351.0M | $360.0M | $173.0M | $190.0M |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538.0M | $-38.0M | $-3.15B | $775.0M | $485.0M |
| Income Tax Expense | $290.0M | $318.0M | $330.0M | $195.0M | $-53.0M | $-423.0M | $203.0M | $87.0M |
| Net Income | $1.29B | $1.23B | $797.0M | $352.0M | $12.0M | $-2.61B | $565.0M | $406.0M |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.1% | -50.2% | 4.7% | 3.6% |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 |
| Shares Outstanding (Basic) | 125.4M | 131.4M | 145.0M | 156.7M | 149.7M | 141.4M | 147.2M | 150.0M |
| Shares Outstanding (Diluted) | 131.9M | 137.9M | 150.2M | 161.8M | 149.7M | 141.4M | 149.9M | 152.9M |
| Dividends Per Share | $1.60 | — | — | — | — | $0.34 | $1.32 | $1.24 |