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Expedia Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$113.7
2023-11-09
Market Capitalization
$13.5 B
2023-05-03
Revenue
$11.7 B
FY, 2022
CreditSafe Score
?
Score changed on Dec 09, 2023
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 5.2B | 8.6B | 11.7B |
| Revenue growth, % | -56.9% | ||
| Cost of goods sold | 1.7B | 1.5B | 1.7B |
| Gross profit | 3.5B | 7.1B | 10.0B |
| Gross profit margin, % | 67.7% | 82.3% | 85.8% |
| General and administrative expense | 597.0M | 705.0M | 748.0M |
| Operating expense total | 6.2B | 6.9B | 8.9B |
| Depreciation and amortization | 893.0M | 814.0M | 792.0M |
| EBIT | (2.7B) | 186.0M | 1.1B |
| EBIT margin, % | -52.3% | 2.2% | 9.3% |
| Interest income | 18.0M | 9.0M | 60.0M |
| Interest expense | 360.0M | 351.0M | 277.0M |
| Pre tax profit | (3.2B) | (38.0M) | 538.0M |
| Income tax expense | (423.0M) | (53.0M) | 195.0M |
| Net Income | (2.7B) | 15.0M | 343.0M |
| EPS | (19.0) | (1.8) | 2.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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