RankingsPricing
  1. US-listed companies
  2. Expedia Group, Inc.
  3. Financials
  4. Income before tax

Expedia Group, Inc.EXPE

Market cap
$30.6B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 20241,542+51.47%
Dec 31, 20231,018+89.22%
Dec 31, 2022538-1515.79%
Dec 31, 2021-38-98.79%
Dec 31, 2020-3,151-506.58%
Dec 31, 2019775+59.79%
Dec 31, 2018485+16.37%
Dec 31, 2017417+50.67%
Dec 31, 2016277-70.13%
Dec 31, 2015926+99.29%
Dec 31, 2014465+54.52%
Dec 31, 2013301-14.10%
Dec 31, 2012350-12.94%
Dec 31, 2011402-35.21%
Dec 31, 2010621

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)