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EXPEDIA INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenue5,199.0012,067.0011,223.0010,060.008,774.006,672.325,763.494,771.264,030.353,449.01
Total Revenues5,199.0012,067.0011,223.0010,060.008,774.006,672.325,763.494,771.264,030.353,449.01
Cost of Revenue1,680.002,077.001,864.001,757.001,597.001,309.561,179.081,038.03898.60761.27
Depreciation and amortization893.00910.00959.00--------------
Impairment of goodwill799.00--86.00------2.84------
Amortization of intangible assets175.00--42.00275.00317.00156.4676.7771.7331.7121.93
Amortization of non-cash distribution and marketing--------------------
Technology and content1,010.001,226.001,122.001,387.001,235.00830.24686.15577.82484.90381.00
Stock-based compensation--------------------
General and Administrative597.00815.00774.00676.00678.00573.91425.37377.08345.35309.71
Selling and marketing2,546.006,078.005,721.005,298.004,367.003,381.092,808.332,196.151,721.041,474.64
Merger costs--------------------
Restructuring charges231.0024.00--17.0056.00104.8725.63------
Acquisition-related and other--------------66.47--0.00
Impairment of intangible asset--------(35.00)(7.21)--------
Occupancy tax assessments and legal reserves--------------------
Legal reserves and occupancy tax assessments13.00(34.00)59.00(25.00)(27.00)104.59(41.54)(77.92)(117.03)(20.86)
Operating Income / (Loss)(2,719.00)903.00714.00625.00462.00413.57517.76366.06431.72479.61
Interest expense360.00173.00190.00182.00173.00126.2098.0987.3687.7990.72
Write-off of long-term investment--------------------
Gain on sale of business----------508.81--------
Interest income18.0059.0071.0034.0020.0016.7027.2924.7826.4020.22
Other interest income(90.00)(14.00)(110.00)--------------
Interest income from IAC/InterActiveCorp--------------------
Other, net------(60.00)(32.00)113.0917.68(2.79)(20.28)(7.04)
Total Other income (expense)(432.00)(128.00)(229.00)(208.00)(185.00)512.40(53.12)(65.37)(81.67)(77.54)
Pre-Tax Income - Foreign------462.00----287.82273.81----
Income Before Income Taxes And Minority Interest(3,151.00)775.00485.00417.00277.00925.96464.64300.69350.06402.07
Pre-Tax Income - U.S------(45.00)----176.8226.89----
Provision for income taxes(423.00)203.0087.0045.0016.00203.2191.6984.3447.0875.73
Current income tax expense : Federal(31.00)76.00186.0012.00(41.00)154.05120.5438.2156.5023.93
Current income tax expense : State--20.0042.006.006.001.446.65(0.40)(0.02)7.80
Current income tax expense : Foreign96.00198.00167.00130.0065.0069.3643.5447.3045.7234.05
Deferred income tax (benefit) expense : Federal(315.00)(53.00)(273.00)(94.00)(5.00)(6.87)(47.39)12.37(33.72)19.84
Deferred income tax (benefit) expense : State(65.00)(9.00)(25.00)(1.00)(3.00)2.16(2.42)0.450.580.32
Deferred income tax (benefit) expense : Foreign(108.00)(29.00)(10.00)(8.00)(6.00)(16.93)(29.22)(13.59)(21.97)(10.22)
Minority interest in (income) loss of consolidated subsidiaries, net--------------------
Income from Continuing Operations----------------302.98326.34
Discontinued operations, net of taxes----------------(22.54)148.26
Consolidated Net Income (Loss)(2,728.00)572.00398.00372.00261.00722.75372.95216.36280.44474.60
Net (income) loss attributable to noncontrolling interests(116.00)7.00(8.00)(6.00)(21.00)(41.72)(25.15)(16.49)0.272.31
Preferred stock dividend75.00------------------
Net Income (Loss) Available to Common Shareholders(2,687.00)565.00406.00378.00282.00764.47398.10232.85280.17472.29
Earnings per share from continuing operations----------------2.262.39
Net Earnings Per Share (Basic)(19.00)3.842.712.491.875.873.091.732.093.48
Earnings per share from continuing operations----------------2.162.34
Net Earnings Per Share (Diluted)(19.00)3.772.652.421.825.702.991.672.003.41
Weighted Average Shares Outstanding (Basic)141.41147.19149.96151.62150.37130.16128.91134.91134.20135.89
Weighted Average Shares Outstanding (Diluted)141.41149.88152.89156.39154.52134.02133.17139.59139.93138.70