Expedia Group, Inc.
EXPE · XNASCIK 1324424fmd_17NZZF420RHQ23R837GHEAQ5RZTransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 8,774 | 10,060 | 11,223 | 12,067 | 5,199 | 8,598 | 11,667 | 12,839 | 13,691 | 14,733 |
| Cost of revenue | 1,597 | 1,757 | 1,965 | 2,163 | – | – | – | – | – | – |
| Gross profit | 7,177 | 8,303 | 9,258 | 9,904 | – | – | – | – | – | – |
| Realized investment gains (losses) | (12) | (14) | (111) | 8 | (142) | (29) | (345) | 16 | 289 | (167) |
| Selling, general and administrative | 5,045 | 5,974 | 6,495 | 6,867 | 3,116 | 4,204 | 6,176 | 6,878 | 7,651 | 8,114 |
| Operating income | 462 | 625 | 714 | 903 | (2,719) | 186 | 1,085 | 1,033 | 1,319 | 1,871 |
| Interest expense | 173 | 182 | 190 | 173 | 360 | 351 | 277 | 245 | 246 | 299 |
| Interest and investment income | 20 | 34 | 71 | 59 | 18 | 9 | 60 | 207 | 235 | 255 |
| Other non-operating income (expense) | (185) | (208) | (229) | (128) | (432) | (224) | (547) | (15) | 223 | (280) |
| Income before taxes | 277 | 417 | 485 | 775 | (3,151) | (38) | 538 | 1,018 | 1,542 | 1,591 |
| Income tax expense | 16 | 45 | 87 | 203 | (423) | (53) | 195 | 330 | 318 | 290 |
| Net income from continuing operations | 261 | 372 | 398 | 572 | (2,728) | 15 | 343 | 688 | 1,224 | 1,301 |
| Net income | 282 | 378 | 406 | 565 | (2,612) | 12 | 352 | 797 | 1,234 | 1,294 |
| Net income to common shareholders | – | – | 406 | 565 | (2,687) | (269) | 352 | 797 | – | – |