Investor Alert

Expedia Group Inc.



After Hours

 --Quotes are delayed by 20 min

Oct 15, 2021, 7:51 p.m.





+0.31 +0.18%


Volume 22,550

Quotes are delayed by 20 min


Previous close

$ 168.89

$ 171.99


+3.10 +1.84%

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Day high




52 week low

52 week high




Annual Financials for Expedia Group Inc.

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 8.77B10.06B11.22B12.07B5.2B
Cost of Goods Sold (COGS) incl. D&A 2.33B2.55B2.82B2.9B2.57B
COGS excluding D&A 1.53B1.66B1.86B1.99B1.68B
Depreciation & Amortization Expense 794.2M889.54M959M910M893M
Depreciation 477.06M614.1M676M712M739M
Amortization of Intangibles 317.14M275.45M283M198M154M
Gross Income 6.45B7.51B8.4B9.17B2.63B
20162017201820192020 5-year trend
SG&A Expense 5.87B6.85B7.62B8.21B4.15B
Research & Development 873.59M941.7M1.12B1.23B1.01B
Other SG&A 4.99B5.9B6.5B6.98B3.14B
Other Operating Expense ---34M12M
Unusual Expense 195.41M39.47M22M22M1.25B
EBIT after Unusual Expense 383.59M627.82M761M905M(2.79B)
Non Operating Income/Expense 47.93M(63.71M)(191M)(16M)(24M)
Non-Operating Interest Income 19.73M34.14M71M59M18M
Equity in Affiliates (Pretax) (1.49M)232,00034M--
Interest Expense 173.15M181.71M190M173M360M
Gross Interest Expense 173.15M181.71M190M173M360M
Interest Capitalized -----
Pretax Income 276.6M416.76M485M775M(3.15B)
Income Tax 15.32M45.41M87M203M(423M)
Income Tax - Current Domestic (35.54M)18.53M228M96M(31M)
Income Tax - Current Foreign 64.95M130.18M167M198M96M
Income Tax - Deferred Domestic (8.03M)(94.73M)(298M)(62M)(380M)
Income Tax - Deferred Foreign (6.06M)(8.58M)(10M)(29M)(108M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 261.29M371.36M398M572M(2.73B)
Minority Interest Expense (20.56M)(6.61M)(8M)7M(116M)
Net Income 281.85M377.96M406M565M(2.61B)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 281.85M377.96M406M565M(2.61B)
Preferred Dividends ----75M
Net Income Available to Common 281.85M377.96M406M565M(2.69B)
EPS (Basic) 1.872.492.713.84(19.00)
Basic Shares Outstanding 150.37M151.62M149.96M147.19M141.41M
EPS (Diluted) 1.822.422.663.77(19.00)
Diluted Shares Outstanding 154.52M156.39M152.89M149.88M141.41M
EBITDA 1.37B1.56B1.74B1.84B(646M)
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