- 米国企業
- Expedia Group, Inc.
Expedia Group, Inc.EXPE
時価総額
$155.4億
PER
19.2倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenue | 3,348 | 3,449 | 4,030 | 4,771 | 5,763 | 6,672 | 8,774 | 10,060 | 11,223 | 12,067 | 5,199 | 8,598 | 11,667 | 12,839 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 693 | 761 | 899 | 1,038 | 1,179 | 1,310 | 1,597 | 1,757 | 1,965 | 2,163 | 1,680 | 1,522 | 1,657 | 1,573 |
Selling and Marketing Expense | 1,204 | 1,475 | 1,721 | 2,196 | 2,808 | 3,381 | 4,367 | 5,298 | 5,767 | 6,135 | 2,546 | 4,221 | 6,100 | 6,107 |
Technology and content | 362 | 381 | 485 | 578 | 686 | 830 | 1,235 | 1,387 | 1,617 | 1,763 | 1,010 | 1,074 | 1,181 | 1,358 |
Selling and marketing - indirect | - | - | - | - | - | - | - | - | - | - | - | - | - | 756 |
General and administrative | 314 | 310 | 345 | 377 | 425 | 574 | 678 | 676 | 808 | 847 | 597 | 705 | 748 | 771 |
Technology and content | 362 | 381 | 485 | 578 | 686 | 830 | 1,235 | 1,387 | 1,617 | 1,763 | 1,010 | 1,074 | 1,181 | 1,358 |
Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | 893 | 814 | 792 | 807 |
General and administrative | 314 | 310 | 345 | 377 | 425 | 574 | 678 | 676 | 808 | 847 | 597 | 705 | 748 | 771 |
Impairment of goodwill | - | - | - | - | - | - | - | - | 86 | - | 799 | 14 | - | 297 |
Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | 893 | 814 | 792 | 807 |
Intangible and other long-term asset impairment | - | - | - | - | - | - | - | - | - | - | - | 6 | 81 | 129 |
Impairment of goodwill | - | - | - | - | - | - | - | - | 86 | - | 799 | 14 | - | 297 |
Legal Reserves Occupancy Tax And Other | - | 21 | 117 | 78 | 42 | -105 | 26 | 25 | -59 | 34 | -13 | 1 | 23 | 8 |
Intangible and other long-term asset impairment | - | - | - | - | - | - | - | - | - | - | - | 6 | 81 | 129 |
Restructuring Charges | - | - | - | - | 26 | 105 | 56 | 17 | - | 24 | 231 | 55 | - | - |
Legal Reserves Occupancy Tax And Other | - | 21 | 117 | 78 | 42 | -105 | 26 | 25 | -59 | 34 | -13 | 1 | 23 | 8 |
Restructuring Charges | - | - | - | - | 26 | 105 | 56 | 17 | - | 24 | 231 | 55 | - | - |
Operating income | 732 | 480 | 432 | 366 | 518 | 414 | 462 | 625 | 714 | 903 | -2,719 | 186 | 1,085 | 1,033 |
Interest income | 7 | 20 | 26 | 25 | 27 | 17 | 20 | 34 | 71 | 59 | 18 | 9 | 60 | 207 |
Interest expense | 101 | 91 | 88 | 87 | 98 | 126 | 173 | 182 | 190 | 173 | 360 | 351 | 277 | 245 |
Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | - | - | -280 | 49 | - |
Gain on sale of business, net | - | - | - | - | - | 509 | - | - | - | - | - | 456 | 6 | 25 |
Other, net | -17 | -7 | -20 | -3 | 18 | 113 | -32 | -61 | -110 | -14 | -90 | -58 | -385 | -2 |
Total other expense, net | -111 | -78 | -82 | -65 | -53 | 512 | -185 | -208 | -229 | -128 | -432 | -224 | -547 | -15 |
Income (loss) before income taxes | 621 | 402 | 350 | 301 | 465 | 926 | 277 | 417 | 485 | 775 | -3,151 | -38 | 538 | 1,018 |
Provision for income taxes | 195 | 76 | 47 | 84 | 92 | 203 | 15 | 45 | 87 | 203 | -423 | -53 | 195 | 330 |
Net income | 426 | 475 | 280 | 216 | 373 | 723 | 261 | 371 | 398 | 572 | -2,728 | 15 | 343 | 688 |
Net (income) loss attributable to non-controlling interests | 4 | 2 | 0 | -16 | -25 | -42 | -21 | -7 | -8 | 7 | -116 | 3 | -9 | -109 |
Net income attributable to Expedia Group, Inc. | 426 | 475 | 280 | 233 | 398 | 764 | 282 | 378 | 406 | 572 | -2,612 | 15 | 352 | 797 |
Preferred stock dividend | - | - | - | - | - | - | - | - | - | - | 75 | 67 | - | - |
Loss on redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | - | -214 | - | - |
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic | - | - | - | - | - | - | - | - | - | - | -2,687 | -269 | 352 | 797 |
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted | - | - | - | - | - | - | - | - | - | - | - | - | 352 | 797 |
Earnings Per Share, Basic | 1.49 | 3.48 | 2.09 | 1.73 | 3.09 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | -19 | -1.8 | 2.24 | 5.5 |
Earnings Per Share, Diluted | 1.46 | 3.41 | 2 | 1.67 | 2.99 | 5.7 | 1.82 | 2.42 | 2.65 | 3.77 | -19 | -1.8 | 2.17 | 5.31 |