Expedia Group, Inc. (EXPE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 3,786 | 2,988 | 4,060 | 3,558 |
| Restructuring and related reorganization charges | 44 | 26 | 6 | 18 |
| General and administrative | 197 | 180 | 229 | 180 |
| Depreciation and amortization | 223 | 219 | 211 | 205 |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 377 | 357 | 388 | 362 |
| Technology and content | 325 | 320 | 320 | 331 |
| Legal reserves, occupancy tax and other | 2 | - | 59 | 21 |
| Selling and marketing - indirect | 213 | 199 | 197 | 197 |
| Selling and marketing - direct | 1,920 | 1,757 | 1,855 | 1,793 |
| Impairment of goodwill | - | - | - | - |
| Impairment of intangible assets | - | - | 33 | - |
| Operating income | 485 | -70 | 762 | 451 |
| Other, net | -78 | -143 | 106 | 31 |
| Interest income | 74 | 54 | 67 | 67 |
| Interest expense | 58 | 58 | 61 | 61 |
| Total other income (expense), net | -62 | -147 | 112 | 37 |
| Income before income taxes | 423 | -217 | 874 | 488 |
| Provision for income taxes | 101 | -20 | 190 | 113 |
| Net income | 322 | -197 | 684 | 375 |
| Net loss attributable to non-controlling interests | -8 | 3 | - | -11 |
| Net income attributable to expedia group, inc | 330 | -200 | 684 | 386 |
| Basic (in dollars per share) | 2.61 | -1.56 | 5.28 | 2.92 |
| Basic (in shares) | 126,453,000 | 128,641,000 | 129,758,000 | 131,948,000 |
| Diluted (in dollars per share) | 2.48 | -1.56 | 5.04 | 2.8 |
| Diluted (in shares) | 132,809,000 | 128,641,000 | 135,732,000 | 137,832,000 |