Expedia Income Statement (2009-2025) | EXPE

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,246.00M	2,111.00M	2,962.00M	2,279.00M	2,249.00M	3,181.00M	3,619.00M	2,618.00M	2,665.00M	3,358.00M	3,929.00M	2,887.00M	2,889.00M	3,558.00M	4,060.00M	3,184.00M	2,988.00M	3,786.00M	4,412.00M	3,547.00M
Cost of Revenue (Quarter)	311.00M	374.00M	442.00M	395.00M	1,339.00M	419.00M	455.00M	4,183.00M	414.00M	1,579.00M	412.00M	-3164.00M	1,650.00M	1,793.00M	1,855.00M	1,548.00M	357.00M	1,920.00M	1,976.00M	1,696.00M
Gross Profit (Quarter)	935.00M	1,737.00M	2,520.00M	1,884.00M	910.00M	2,762.00M	3,164.00M	-1565.00M	2,251.00M	1,779.00M	3,517.00M	6,051.00M	1,239.00M	1,765.00M	2,205.00M	1,636.00M	2,631.00M	1,866.00M	2,436.00M	1,851.00M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	182.00M	179.00M	177.00M	177.00M	175.00M	176.00M	176.00M	177.00M	177.00M	184.00M	194.00M	193.00M	195.00M	190.00M	197.00M	199.00M	208.00M	212.00M	215.00M	212.00M
Research & Development (Quarter)	247.00M	276.00M	277.00M	274.00M	270.00M	284.00M	310.00M	317.00M	317.00M	344.00M	340.00M	357.00M	341.00M	331.00M	320.00M	322.00M	320.00M	325.00M	310.00M	322.00M
Selling, General & Administrative (Quarter)	156.00M	184.00M	182.00M	183.00M	186.00M	189.00M	187.00M	186.00M	184.00M	194.00M	194.00M	199.00M	186.00M	180.00M	229.00M	210.00M	180.00M	197.00M	186.00M	202.00M
Restructuring Costs (Quarter)	29.00M	13.00M	12.00M	1.00M									48.00M	18.00M	6.00M	20.00M	26.00M	44.00M	6.00M	31.00M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	614.00M	652.00M	648.00M	635.00M	631.00M	649.00M	673.00M	680.00M	678.00M	722.00M	728.00M	749.00M	770.00M	719.00M	752.00M	751.00M	734.00M	778.00M	717.00M	767.00M
Operating Income (Quarter)	-369.00M	-132.00M	524.00M	163.00M	-135.00M	345.00M	747.00M	128.00M	-121.00M	443.00M	607.00M	104.00M	-110.00M	451.00M	762.00M	216.00M	-70.00M	485.00M	1,036.00M	420.00M
EBIT (Quarter)	-369.00M	-132.00M	524.00M	163.00M	-135.00M	345.00M	747.00M	128.00M	-121.00M	443.00M	607.00M	104.00M	-110.00M	451.00M	762.00M	216.00M	-70.00M	485.00M	1,036.00M	420.00M
Non-operating items
Interest & Investment Income (Quarter)	2.00M	1.00M	2.00M	4.00M	3.00M	10.00M	20.00M	27.00M	43.00M	63.00M	56.00M	45.00M	51.00M	67.00M	67.00M	50.00M	54.00M	74.00M	69.00M	58.00M
Other Non Operating Income (Quarter)	-280.00M	-10.00M	25.00M	-68.00M	5.00M	-385.00M	73.00M	-428.00M	78.00M	19.00M	-157.00M	83.00M	-34.00M	31.00M	106.00M	131.00M	-143.00M	-78.00M	88.00M	-103.00M
Non Operating Income (Quarter)	-381.00M	-92.00M	25.00M	308.00M	-73.00M	-385.00M	-87.00M	88.00M	60.00M	21.00M	-163.00M	83.00M	-45.00M	37.00M	112.00M	130.00M	-143.00M	-62.00M	95.00M	-166.00M
Net income details
EBT (Quarter)	-750.00M	-224.00M	465.00M	471.00M	-208.00M	-127.00M	690.00M	183.00M	-61.00M	464.00M	444.00M	171.00M	-155.00M	488.00M	874.00M	335.00M	-217.00M	423.00M	1,131.00M	254.00M
Tax Provisions (Quarter)	-169.00M	-47.00M	87.00M	76.00M	-85.00M	58.00M	214.00M	8.00M	79.00M	77.00M	139.00M	35.00M	-19.00M	113.00M	190.00M	34.00M	-20.00M	101.00M	167.00M	42.00M
Profit After Tax (Quarter)	-578.00M	-172.00M	378.00M	392.00M	-122.00M	-185.00M	476.00M	175.00M	-140.00M	385.00M	305.00M	136.00M	-136.00M	386.00M	684.00M	289.00M	-200.00M	322.00M	964.00M	212.00M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-3.00M	-5.00M	2.00M	9.00M	-1.00M		-6.00M	-2.00M	5.00M	2.00M	-120.00M	4.00M	-1.00M	-11.00M		2.00M	3.00M	-8.00M	5.00M	7.00M
Income from Continuing Operations (Quarter)	-581.00M	-177.00M	378.00M	395.00M	-123.00M	-185.00M	476.00M	175.00M	-140.00M	387.00M	305.00M	136.00M	-136.00M	375.00M	684.00M	301.00M	-197.00M	322.00M	964.00M	212.00M
Consolidated Net Income (Quarter)	-581.00M	-177.00M	378.00M	395.00M	-123.00M	-185.00M	476.00M	175.00M	-140.00M	387.00M	305.00M	136.00M	-136.00M	375.00M	684.00M	301.00M	-197.00M	322.00M	964.00M	212.00M
Income towards Parent Company (Quarter)	-581.00M	-177.00M	378.00M	395.00M	-123.00M	-185.00M	476.00M	175.00M	-140.00M	387.00M	305.00M	136.00M	-136.00M	375.00M	684.00M	301.00M	-197.00M	322.00M	964.00M	212.00M
Preferred Dividend Payments (Quarter)	28.00M	22.00M	14.00M	3.00M
Net Income towards Common Stockholders (Quarter)	-606.00M	-301.00M	362.00M	276.00M	-122.00M	-185.00M	482.00M	177.00M	-140.00M	387.00M	305.00M	136.00M	-136.00M	375.00M	684.00M	301.00M	-197.00M	322.00M	964.00M	212.00M
Additional items
EPS (Basic) (Quarter)	-4.17	-2.02	2.40	1.87	-0.78	-1.17	3.05	1.13	-0.95	2.62	2.98	0.99	-0.99	2.92	5.28	2.32	-1.56	2.61	7.76	1.69
EPS (Weighted Average and Diluted) (Quarter)	-4.17	-2.02	2.26	1.87	-0.78	-1.17	2.98	1.09	-0.95	2.54	2.87	0.94	-0.99	2.80	5.04	2.20	-1.56	2.48	7.33	1.63
Shares Outstanding (Weighted Average) (Quarter)	145.18M	147.15M	151.02M	149.73M	156.34M	156.83M	157.63M	156.67M	152.48M	149.81M	142.23M	144.97M	135.50M	131.95M	132.39M	131.43M	128.64M	126.45M	123.70M	125.36M
Shares Outstanding (Diluted Average) (Quarter)	145.18M	149.09M	148.45M	149.73M	156.37M	157.29M	162.50M	161.75M	152.48M	154.43M	152.17M	150.23M	135.50M	137.83M	138.66M	137.92M	128.64M	134.30M	131.01M	131.94M
EBITDA (Quarter)	-187.00M	47.00M	701.00M	340.00M	40.00M	521.00M	923.00M	305.00M	56.00M	627.00M	801.00M	297.00M	85.00M	641.00M	959.00M	415.00M	138.00M	697.00M	1,251.00M	632.00M
Interest Expenses (Quarter)	98.00M	83.00M	86.00M	84.00M	81.00M	73.00M	63.00M	60.00M	61.00M	61.00M	62.00M	61.00M	62.00M	61.00M	61.00M	62.00M	58.00M	58.00M	62.00M	121.00M
Tax Rate (Quarter)	22.53%	20.98%	18.71%	16.14%	40.87%	-45.67%	31.01%	4.37%	-129.51%	16.59%	31.31%	20.47%	12.26%	23.16%	21.74%	10.15%	9.22%	23.88%	14.77%	16.54%

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Expedia Income Statement (2009-2025) | EXPE

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