Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | S-1 |
| Revenues: |
| Expedia | 11,223.0 | 9,994.0 | 1,170.0 | | | |
| Corporate and other | 226.0 | 292.0 | 411.0 | 465.0 | | |
| Total revenues [+] | 11,449.0 | 10,286.0 | 1,581.0 | 465.0 | 455.0 | 4,771.3 |
| Products | | | | 465.0 | 455.0 | |
| Revenue growth [+] | 11.3% | 550.6% | 240.0% | 2.2% | -90.5% | |
| Expedia | 12.3% | 754.2% | | | | |
| Corporate and other | -22.6% | -29.0% | -11.6% | | | |
| Cost of goods sold | 170.0 | 221.0 | 303.0 | 352.0 | 354.0 | 1,038.0 |
| Gross profit | 11,279.0 | 10,065.0 | 1,278.0 | 113.0 | 101.0 | 3,733.2 |
| Gross margin | 98.5% | 97.9% | 80.8% | 24.3% | 22.2% | 78.2% |
| Selling, general and administrative [+] | 7,676.0 | 6,873.0 | 926.0 | 50.0 | 43.0 | 2,573.2 |
| Sales and marketing | 5,747.0 | 5,291.0 | 619.0 | 26.0 | 22.0 | 2,196.1 |
| General and administrative | 1,929.0 | 1,582.0 | 307.0 | 24.0 | 21.0 | 377.1 |
| Research and development | | | | | | 577.8 |
| Equity in earnings | | | 26.0 | 117.0 | -58.0 | |
| Other operating expenses | 1,823.0 | 1,705.0 | 251.0 | 32.0 | 29.0 | 149.7 |
| EBITDA [+] | 1,780.0 | 1,487.0 | 127.0 | 148.0 | -29.0 | 504.3 |
| EBITDA growth | 19.7% | 1070.9% | -14.2% | -610.3% | -105.8% | |
| EBITDA margin | 15.5% | 14.5% | 8.0% | 31.8% | -6.4% | 10.6% |
| Depreciation | 204.0 | 265.0 | 28.0 | 7.0 | 7.0 | |
| EBITA | 1,576.0 | 1,222.0 | 99.0 | 141.0 | -36.0 | 504.3 |
| EBITA margin | 13.8% | 11.9% | 6.3% | 30.3% | -7.9% | 10.6% |
| Amortization of intangibles | 1,732.0 | 2,001.0 | 453.0 | 14.0 | 12.0 | 71.7 |
| EBIT [+] | -156.0 | -779.0 | -354.0 | 127.0 | -48.0 | 432.5 |
| EBIT growth | -80.0% | 120.1% | -378.7% | -364.6% | -111.1% | |
| EBIT margin | -1.4% | -7.6% | -22.4% | 27.3% | -10.5% | 9.1% |
| Non-recurring items [+] | 544.0 | 2,214.0 | 9.0 | | | 66.5 |
| Asset impairment | 544.0 | 2,197.0 | | | | |
| Interest expense, net [+] | 135.0 | 125.0 | 19.0 | 1.0 | -1.0 | 62.6 |
| Interest expense | 135.0 | 125.0 | 19.0 | 1.0 | -1.0 | 87.4 |
| Interest income | | | | | | 24.8 |
| Other income (expense), net [+] | -22.0 | -28.0 | 2,003.0 | 319.0 | 114.0 | -2.8 |
| Extraordinary gain | | | 2,005.0 | | | |
| Other | -22.0 | -28.0 | | -1.0 | -1.0 | |
| Pre-tax income | -857.0 | -3,146.0 | 1,621.0 | 445.0 | 67.0 | 300.7 |
| Income taxes | -214.0 | -1,141.0 | -451.0 | 163.0 | 21.0 | 84.3 |
| Tax rate | 25.0% | 36.3% | | 36.6% | 31.3% | 28.0% |
| Minority interest | -515.0 | -1,813.0 | -220.0 | 1.0 | 1.0 | 16.5 |
| Net income | -128.0 | -192.0 | 2,292.0 | 281.0 | 45.0 | 232.9 |
| Net margin | -1.1% | -1.9% | 145.0% | 60.4% | 9.9% | 4.9% |
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| Basic EPS [+] | ($2.25) | ($3.37) | $40.21 | $4.93 | $0.79 | $1.73 |
| Growth | -33.3% | -108.4% | 715.7% | 524.4% | -54.3% | |
| Diluted EPS [+] | ($2.21) | ($3.31) | $39.52 | $4.93 | $0.79 | $1.67 |
| Growth | -33.3% | -108.4% | 701.6% | 524.4% | -52.7% | |
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| Shares outstanding (basic) [+] | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 134.9 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | -57.8% | |
| Shares outstanding (diluted) [+] | 58.0 | 58.0 | 58.0 | 57.0 | 57.0 | 139.6 |
| Growth | 0.0% | 0.0% | 1.8% | 0.0% | -59.2% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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