$EXPE Income Statement | Understand Stock

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$EXPE

$224.99 -$0.42 (0.19%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$14.73B 7.61% YoY	$13.69B 6.64% YoY	$12.84B 10.05% YoY	$11.67B 35.69% YoY	$8.598B 65.38% YoY
Cost Of Revenue	$1.456B 0.9% YoY	$1.443B -8.26% YoY	$1.573B -5.07% YoY	$1.657B 8.87% YoY	$1.522B -9.4% YoY
Gross Profit	$13.28B 8.4% YoY	$12.25B 8.72% YoY	$11.27B 12.55% YoY	$10.01B 41.46% YoY	$7.076B 101.08% YoY
Selling, General & Admin	$8.114B 6.05% YoY	$7.651B 11.24% YoY	$6.878B 0.44% YoY	$6.848B 39.02% YoY	$4.926B 58.09% YoY
Research & Development	$1.277B -2.82% YoY	$1.314B -3.24% YoY	$1.358B 14.99% YoY	$1.181B 9.96% YoY	$1.074B 6.34% YoY
Depreciation & Amortization	$887.0M 5.85% YoY	$838.0M 3.84% YoY	$807.0M 1.89% YoY	$792.0M -2.7% YoY	$814.0M -8.85% YoY
Operating Expenses	$8.114B 6.05% YoY	$7.651B 11.24% YoY	$6.878B 0.44% YoY	$6.848B 39.02% YoY	$4.926B 58.09% YoY
Operating Profit	$1.871B 41.85% YoY	$1.319B 27.69% YoY	$1.033B -4.79% YoY	$1.085B 483.33% YoY	$186.0M -106.84% YoY
Interest Expense	-$257.0M -221.23% YoY	$212.0M -13.47% YoY	$245.0M -11.55% YoY	$277.0M -21.08% YoY	$351.0M -2.5% YoY
Other Income/Expense, Net	-$280.0M -225.56% YoY	$223.0M -1586.67% YoY	-$15.00M -97.26% YoY	-$547.0M 144.2% YoY	-$224.0M -48.15% YoY
Pretax Income	$1.591B 3.18% YoY	$1.542B 51.47% YoY	$1.018B 89.22% YoY	$538.0M -1515.79% YoY	-$38.00M -98.79% YoY
Income Tax	$290.0M -8.81% YoY	$318.0M -3.64% YoY	$330.0M 69.23% YoY	$195.0M -467.92% YoY	-$53.00M -87.47% YoY
Net Earnings	$1.294B 4.86% YoY	$1.234B 54.83% YoY	$797.0M 126.42% YoY	$352.0M 2833.33% YoY	$12.00M -100.46% YoY
Basic Earnings Per Share	$10.32 9.9% YoY	$9.39 70.73% YoY	$5.50 145.54% YoY	$2.24 -224.44% YoY	-$1.80 -90.53% YoY
Diluted Earnings Per Share	$9.81 9.61% YoY	$8.95 68.55% YoY	$5.31 144.7% YoY	$2.17 -220.56% YoY	-$1.80 -90.53% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	125.4M shares -4.62% YoY	131.4M shares -9.34% YoY	145.0M shares -7.47% YoY	156.7M shares 4.63% YoY	149.7M shares 5.88% YoY
Diluted Shares Outstanding	131.9M shares -4.33% YoY	137.9M shares -8.19% YoY	150.2M shares -7.12% YoY	161.8M shares 8.03% YoY	149.7M shares 5.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$3.426B 14.66% YoY	$3.547B 11.4% YoY	$4.412B 8.67% YoY	$3.786B 6.41% YoY	$2.988B 3.43% YoY	$3.184B 10.29% YoY	$4.060B 3.33% YoY	$3.558B 5.96% YoY	$2.889B 8.41% YoY	$2.887B 10.28% YoY	$3.929B 8.57% YoY	$3.358B 5.56% YoY	$2.665B 18.5% YoY	$2.618B 14.87% YoY	$3.619B 22.18% YoY	$3.181B 50.69% YoY	$2.249B 80.5% YoY	$2.279B 147.72% YoY	$2.962B 96.94% YoY	$2.111B 272.97% YoY
Cost Of Revenue	$377.0M 5.6% YoY	$346.0M 3.28% YoY	$376.0M -3.84% YoY	$377.0M 4.14% YoY	$357.0M -0.28% YoY	$335.0M -1.47% YoY	$391.0M -5.1% YoY	$362.0M -11.06% YoY	$358.0M -13.53% YoY	$340.0M -17.48% YoY	$412.0M -9.45% YoY	$407.0M -2.86% YoY	$414.0M 11.59% YoY	$412.0M 4.3% YoY	$455.0M 2.94% YoY	$419.0M 12.03% YoY	$371.0M 19.29% YoY	$395.0M 37.63% YoY	$442.0M 17.87% YoY	$374.0M -3.86% YoY
Gross Profit	$3.049B 15.89% YoY	$3.201B 12.36% YoY	$4.036B 10.0% YoY	$3.409B 6.66% YoY	$2.631B 3.95% YoY	$2.849B 11.86% YoY	$3.669B 4.32% YoY	$3.196B 8.3% YoY	$2.531B 12.44% YoY	$2.547B 15.46% YoY	$3.517B 11.16% YoY	$2.951B 6.84% YoY	$2.251B 19.86% YoY	$2.206B 17.09% YoY	$3.164B 25.56% YoY	$2.762B 59.01% YoY	$1.878B 100.86% YoY	$1.884B 197.63% YoY	$2.520B 123.21% YoY	$1.737B 881.36% YoY
Selling, General & Admin	$2.052B 5.94% YoY	$2.100B 8.36% YoY	$2.162B 3.74% YoY	$2.117B 7.3% YoY	$1.937B 5.5% YoY	$1.938B 10.3% YoY	$2.084B 1.66% YoY	$1.973B 0.46% YoY	$1.836B -1.18% YoY	$1.757B 12.48% YoY	$2.050B 10.45% YoY	$1.964B 3.1% YoY	$1.858B 21.84% YoY	$1.562B 27.3% YoY	$1.856B 24.06% YoY	$1.905B 37.74% YoY	$1.525B 85.98% YoY	$1.227B 93.23% YoY	$1.496B 127.7% YoY	$1.383B 214.32% YoY
Research & Development	$324.0M 1.25% YoY	$322.0M 0.0% YoY	$310.0M -3.13% YoY	$325.0M -1.81% YoY	$320.0M -6.16% YoY	$322.0M -9.8% YoY	$320.0M -5.88% YoY	$331.0M -3.78% YoY	$341.0M 7.57% YoY	$357.0M 12.62% YoY	$340.0M 9.68% YoY	$344.0M 21.13% YoY	$317.0M 17.41% YoY	$317.0M 15.69% YoY	$310.0M 11.91% YoY	$284.0M 2.9% YoY	$270.0M 9.31% YoY	$274.0M 22.87% YoY	$277.0M 23.66% YoY	$276.0M 8.24% YoY
Depreciation & Amortization	$228.0M 4.11% YoY	$220.0M 3.77% YoY	$225.0M 6.64% YoY	$223.0M 8.78% YoY	$219.0M 4.29% YoY	$212.0M 1.92% YoY	$211.0M 1.44% YoY	$205.0M 3.02% YoY	$210.0M 9.38% YoY	$208.0M 4.52% YoY	$208.0M 4.52% YoY	$199.0M 1.02% YoY	$192.0M -2.54% YoY	$199.0M 0.0% YoY	$199.0M -1.0% YoY	$197.0M -3.9% YoY	$197.0M -5.74% YoY	$199.0M -48.58% YoY	$201.0M -8.64% YoY	$205.0M -11.64% YoY
Operating Expenses	$2.052B 5.94% YoY	$2.653B 6.42% YoY	$2.162B 3.74% YoY	$2.117B 7.3% YoY	$1.937B 5.5% YoY	$2.493B 7.13% YoY	$2.084B 1.66% YoY	$1.973B -21.3% YoY	$1.836B -1.18% YoY	$2.327B 11.98% YoY	$2.050B 10.45% YoY	$2.507B 31.6% YoY	$1.858B 21.84% YoY	$2.078B 22.24% YoY	$1.856B 24.06% YoY	$1.905B 37.74% YoY	$1.525B 85.98% YoY	$1.700B 58.88% YoY	$1.496B 127.7% YoY	$1.383B 214.32% YoY
Operating Profit	$251.0M -458.57% YoY	$548.0M 53.93% YoY	$1.036B 35.96% YoY	$485.0M 7.54% YoY	-$70.00M -36.36% YoY	$356.0M 61.82% YoY	$762.0M 25.54% YoY	$451.0M 1.58% YoY	-$110.0M -9.09% YoY	$220.0M 71.88% YoY	$607.0M -18.74% YoY	$444.0M 28.7% YoY	-$121.0M -10.37% YoY	$128.0M -30.43% YoY	$747.0M 42.56% YoY	$345.0M -361.36% YoY	-$135.0M -63.41% YoY	$184.0M -139.74% YoY	$524.0M -563.72% YoY	-$132.0M -84.45% YoY
Interest Expense	-$51.00M 1175.0% YoY	-$151.0M -226.89% YoY	$94.00M 1466.67% YoY	$16.00M -65.22% YoY	-$4.000M -106.45% YoY	$119.0M 77.61% YoY	$6.000M -90.32% YoY	$46.00M 130.0% YoY	$62.00M 1.64% YoY	$67.00M 28.85% YoY	$62.00M -1.59% YoY	$20.00M -72.6% YoY	$61.00M -24.69% YoY	$52.00M -148.15% YoY	$63.00M -26.74% YoY	$73.00M -12.05% YoY	$81.00M -17.35% YoY	-$108.0M 414.29% YoY	$86.00M -23.89% YoY	$83.00M -12.63% YoY
Other Income/Expense, Net	-$226.0M 53.74% YoY	-$18.00M N/A	$95.00M -15.18% YoY	-$62.00M -267.57% YoY	-$147.0M 226.67% YoY	$0.00 -100.0% YoY	$112.0M -168.71% YoY	$37.00M -3800.0% YoY	-$45.00M -175.0% YoY	-$1.000M -66.67% YoY	-$163.0M 185.96% YoY	-$1.000M -99.79% YoY	$60.00M -182.19% YoY	-$3.000M -120.0% YoY	-$57.00M -3.39% YoY	-$472.0M 413.04% YoY	-$73.00M -80.84% YoY	$15.00M 650.0% YoY	-$59.00M -46.85% YoY	-$92.00M -11.54% YoY
Pretax Income	$25.00M -111.52% YoY	$254.0M -24.18% YoY	$1.131B 29.41% YoY	$423.0M -13.32% YoY	-$217.0M 40.0% YoY	$335.0M 95.91% YoY	$874.0M 96.85% YoY	$488.0M 5.17% YoY	-$155.0M 154.1% YoY	$171.0M -6.56% YoY	$444.0M -35.65% YoY	$464.0M -465.35% YoY	-$61.00M -70.67% YoY	$183.0M -61.15% YoY	$690.0M 48.39% YoY	-$127.0M -43.3% YoY	-$208.0M -72.27% YoY	$471.0M -195.15% YoY	$465.0M -307.59% YoY	-$224.0M -76.5% YoY
Income Tax	$37.00M -285.0% YoY	$42.00M 23.53% YoY	$167.0M -12.11% YoY	$101.0M -10.62% YoY	-$20.00M 5.26% YoY	$34.00M -2.86% YoY	$190.0M 36.69% YoY	$113.0M 46.75% YoY	-$19.00M -124.05% YoY	$35.00M 337.5% YoY	$139.0M -35.05% YoY	$77.00M 32.76% YoY	$79.00M -192.94% YoY	$8.000M -89.47% YoY	$214.0M 145.98% YoY	$58.00M -223.4% YoY	-$85.00M -49.7% YoY	$76.00M -173.08% YoY	$87.00M -462.5% YoY	-$47.00M -77.93% YoY
Net Earnings	-$6.000M -97.0% YoY	$205.0M -31.44% YoY	$959.0M 40.2% YoY	$330.0M -14.51% YoY	-$200.0M 48.15% YoY	$299.0M 126.52% YoY	$684.0M 60.94% YoY	$386.0M 0.26% YoY	-$135.0M -6.9% YoY	$132.0M -25.42% YoY	$425.0M -11.83% YoY	$385.0M -308.11% YoY	-$145.0M 18.85% YoY	$177.0M -54.15% YoY	$482.0M 28.19% YoY	-$185.0M 7.56% YoY	-$122.0M -78.89% YoY	$386.0M -200.78% YoY	$376.0M -295.83% YoY	-$172.0M -76.63% YoY
Basic Earnings Per Share	-$0.05 -96.79% YoY	N/A	$7.76 46.97% YoY	$2.61 -10.62% YoY	-$1.56 57.58% YoY	N/A	$5.28 77.18% YoY	$2.92 11.45% YoY	-$0.99 4.21% YoY	N/A	$2.98 -2.3% YoY	$2.62 -323.93% YoY	-$0.95 21.79% YoY	N/A	$3.05 27.08% YoY	-$1.17 -42.08% YoY	-$0.78 -81.29% YoY	N/A	$2.40 -253.85% YoY	-$2.02 -62.17% YoY
Diluted Earnings Per Share	-$0.05 -96.79% YoY	$1.60 -27.23% YoY	$7.33 45.44% YoY	$2.48 -11.43% YoY	-$1.56 57.58% YoY	$2.20 141.01% YoY	$5.04 75.61% YoY	$2.80 10.43% YoY	-$0.99 4.21% YoY	$0.91 -17.61% YoY	$2.87 -3.69% YoY	$2.54 -316.71% YoY	-$0.95 21.79% YoY	$1.11 -100.0% YoY	$2.98 31.86% YoY	-$1.17 -42.08% YoY	-$0.78 -81.29% YoY	$2.513M -86968860.84% YoY	$2.26 -244.87% YoY	-$2.02 -62.17% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	121.8M shares -5.3% YoY	N/A	123.7M shares -4.67% YoY	126.5M shares -4.16% YoY	128.6M shares -5.06% YoY	N/A	129.8M shares -8.77% YoY	131.9M shares -10.34% YoY	135.5M shares -11.13% YoY	N/A	142.2M shares -9.77% YoY	147.2M shares -6.44% YoY	152.5M shares -2.47% YoY	N/A	157.6M shares 4.38% YoY	157.3M shares 5.5% YoY	156.3M shares 7.68% YoY	N/A	151.0M shares 6.87% YoY	149.1M shares 5.69% YoY
Diluted Shares Outstanding	121.8M shares -5.3% YoY	N/A	131.0M shares -3.48% YoY	132.8M shares -3.64% YoY	128.6M shares -5.06% YoY	N/A	135.7M shares -8.13% YoY	137.8M shares -9.23% YoY	135.5M shares -11.13% YoY	N/A	147.7M shares -8.7% YoY	151.8M shares -3.46% YoY	152.5M shares -2.49% YoY	N/A	161.8M shares 0.85% YoY	157.3M shares 5.5% YoY	156.4M shares 7.7% YoY	N/A	160.5M shares 13.55% YoY	149.1M shares 5.69% YoY

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