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  2. Expedia Group, Inc.

Expedia Group, Inc.EXPE

Market cap
$15.5B
P/E ratio
19.2x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Revenue3,3483,4494,0304,7715,7636,6728,77410,06011,22312,0675,1998,59811,66712,839
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization6937618991,0381,1791,3101,5971,7571,9652,1631,6801,5221,6571,573
Selling and Marketing Expense1,2041,4751,7212,1962,8083,3814,3675,2985,7676,1352,5464,2216,1006,107
Technology and content3623814855786868301,2351,3871,6171,7631,0101,0741,1811,358
Selling and marketing - indirect-------------756
General and administrative314310345377425574678676808847597705748771
Technology and content3623814855786868301,2351,3871,6171,7631,0101,0741,1811,358
Depreciation and amortization----------893814792807
General and administrative314310345377425574678676808847597705748771
Impairment of goodwill--------86-79914-297
Depreciation and amortization----------893814792807
Intangible and other long-term asset impairment-----------681129
Impairment of goodwill--------86-79914-297
Legal Reserves Occupancy Tax And Other-211177842-1052625-5934-131238
Intangible and other long-term asset impairment-----------681129
Restructuring Charges----261055617-2423155--
Legal Reserves Occupancy Tax And Other-211177842-1052625-5934-131238
Restructuring Charges----261055617-2423155--
Operating income732480432366518414462625714903-2,7191861,0851,033
Interest income720262527172034715918960207
Interest expense10191888798126173182190173360351277245
Gain (Loss) on Extinguishment of Debt------------28049-
Gain on sale of business, net-----509-----456625
Other, net-17-7-20-318113-32-61-110-14-90-58-385-2
Total other expense, net-111-78-82-65-53512-185-208-229-128-432-224-547-15
Income (loss) before income taxes621402350301465926277417485775-3,151-385381,018
Provision for income taxes19576478492203154587203-423-53195330
Net income426475280216373723261371398572-2,72815343688
Net (income) loss attributable to non-controlling interests420-16-25-42-21-7-87-1163-9-109
Net income attributable to Expedia Group, Inc.426475280233398764282378406572-2,61215352797
Preferred stock dividend----------7567--
Loss on redemption of preferred stock------------214--
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic-----------2,687-269352797
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted------------352797
Earnings Per Share, Basic1.493.482.091.733.095.871.872.492.713.84-19-1.82.245.5
Earnings Per Share, Diluted1.463.4121.672.995.71.822.422.653.77-19-1.82.175.31