Demonstração de Resultados (TTM)
A Demonstração de Resultados de Expedia Group, Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 5,781 | 7,239 | 8,598 | 9,601 | 10,671 | 11,328 | 11,667 | 12,083 | 12,260 | 12,570 | 12,839 | 13,063 | 13,263 | 13,394 | 13,691 | 13,790 | 14,018 | 14,370 | 14,733 | 15,171 |
| Mudar (%) | 25.22 | 18.77 | 11.67 | 11.14 | 6.16 | 2.99 | 3.57 | 1.46 | 2.53 | 2.14 | 1.74 | 1.53 | 0.99 | 2.22 | 0.72 | 1.65 | 2.51 | 2.53 | 2.97 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 1,324 | 1,403 | 1,522 | 1,582 | 1,627 | 1,640 | 1,657 | 1,700 | 1,688 | 1,645 | 1,573 | 1,517 | 1,472 | 1,448 | 1,443 | 1,442 | 1,457 | 1,445 | 1,456 | 1,476 |
| Mudar (%) | 5.97 | 8.48 | 3.94 | 2.84 | 0.80 | 1.04 | 2.60 | -0.71 | -2.55 | -4.38 | -3.56 | -2.97 | -1.63 | -0.35 | -0.07 | 1.04 | -0.82 | 0.76 | 1.37 | |
| % da receita | 22.90 | 19.38 | 17.70 | 16.48 | 15.25 | 14.48 | 14.20 | 14.07 | 13.77 | 13.09 | 12.25 | 11.61 | 11.10 | 10.81 | 10.54 | 10.46 | 10.39 | 10.06 | 9.88 | 9.73 |
| Lucro Operacional Bruto | 4,457 | 5,836 | 7,076 | 8,019 | 9,044 | 9,688 | 10,010 | 10,383 | 10,572 | 10,925 | 11,266 | 11,546 | 11,791 | 11,946 | 12,248 | 12,348 | 12,561 | 12,925 | 13,277 | 13,695 |
| Mudar (%) | 30.94 | 21.25 | 13.33 | 12.78 | 7.12 | 3.32 | 3.73 | 1.82 | 3.34 | 3.12 | 2.49 | 2.12 | 1.31 | 2.53 | 0.82 | 1.72 | 2.90 | 2.72 | 3.15 | |
| % da receita | 77.10 | 80.62 | 82.30 | 83.52 | 84.75 | 85.52 | 85.80 | 85.93 | 86.23 | 86.91 | 87.75 | 88.39 | 88.90 | 89.19 | 89.46 | 89.54 | 89.61 | 89.94 | 90.12 | 90.27 |
| Vendas, Gerais e Administrativas | 3,489 | 4,328 | 4,926 | 5,631 | 6,153 | 6,513 | 6,848 | 7,181 | 7,240 | 7,434 | 7,634 | 7,798 | 8,004 | 8,235 | 8,432 | 8,546 | 8,706 | 8,798 | 8,950 | 9,068 |
| Mudar (%) | 24.05 | 13.82 | 14.31 | 9.27 | 5.85 | 5.14 | 4.86 | 0.82 | 2.68 | 2.69 | 2.15 | 2.64 | 2.89 | 2.39 | 1.35 | 1.87 | 1.06 | 1.73 | 1.32 | |
| % da receita | 60.35 | 59.79 | 57.29 | 58.65 | 57.66 | 57.49 | 58.70 | 59.43 | 59.05 | 59.14 | 59.46 | 59.70 | 60.35 | 61.48 | 61.59 | 61.97 | 62.11 | 61.22 | 60.75 | 59.77 |
| P&D | 1,005 | 1,040 | 1,074 | 1,097 | 1,105 | 1,138 | 1,181 | 1,228 | 1,288 | 1,318 | 1,358 | 1,382 | 1,369 | 1,349 | 1,314 | 1,293 | 1,287 | 1,277 | 1,277 | 1,281 |
| Mudar (%) | 3.48 | 3.27 | 2.14 | 0.73 | 2.99 | 3.78 | 3.98 | 4.89 | 2.33 | 3.03 | 1.77 | -0.94 | -1.46 | -2.59 | -1.60 | -0.46 | -0.78 | 0.00 | 0.31 | |
| % da receita | 17.38 | 14.37 | 12.49 | 11.43 | 10.36 | 10.05 | 10.12 | 10.16 | 10.51 | 10.49 | 10.58 | 10.58 | 10.32 | 10.07 | 9.60 | 9.38 | 9.18 | 8.89 | 8.67 | 8.44 |
| OpEx | 6,652 | 7,584 | 8,336 | 9,112 | 9,679 | 10,083 | 10,478 | 10,896 | 11,005 | 11,195 | 11,372 | 11,522 | 11,676 | 11,866 | 12,027 | 12,128 | 12,315 | 12,399 | 12,570 | 12,721 |
| Mudar (%) | 14.01 | 9.92 | 9.31 | 6.22 | 4.17 | 3.92 | 3.99 | 1.00 | 1.73 | 1.58 | 1.32 | 1.34 | 1.63 | 1.36 | 0.84 | 1.54 | 0.68 | 1.38 | 1.20 | |
| % da receita | 115.07 | 104.77 | 96.95 | 94.91 | 90.70 | 89.01 | 89.81 | 90.18 | 89.76 | 89.06 | 88.57 | 88.20 | 88.03 | 88.59 | 87.85 | 87.95 | 87.85 | 86.28 | 85.32 | 83.85 |
| Lucro operacional | -871 | -345 | 262 | 489 | 992 | 1,245 | 1,189 | 1,187 | 1,255 | 1,375 | 1,467 | 1,541 | 1,587 | 1,528 | 1,664 | 1,662 | 1,703 | 1,971 | 2,163 | 2,450 |
| Mudar (%) | -60.39 | -175.94 | 86.64 | 102.86 | 25.50 | -4.50 | -0.17 | 5.73 | 9.56 | 6.69 | 5.04 | 2.99 | -3.72 | 8.90 | -0.12 | 2.47 | 15.74 | 9.74 | 13.27 | |
| % da receita | -15.07 | -4.77 | 3.05 | 5.09 | 9.30 | 10.99 | 10.19 | 9.82 | 10.24 | 10.94 | 11.43 | 11.80 | 11.97 | 11.41 | 12.15 | 12.05 | 12.15 | 13.72 | 14.68 | 16.15 |
| Despesa com juros | -396 | -369 | -351 | -334 | -324 | -301 | -277 | -257 | -245 | -244 | -245 | -246 | -246 | -245 | -246 | -242 | -239 | -240 | -299 | -352 |
| Mudar (%) | -6.82 | -4.88 | -4.84 | -2.99 | -7.10 | -7.97 | -7.22 | -4.67 | -0.41 | 0.41 | 0.41 | -0.00 | -0.41 | 0.41 | -1.63 | -1.24 | 0.42 | 24.58 | 17.73 | |
| % da receita | -6.85 | -5.10 | -4.08 | -3.48 | -3.04 | -2.66 | -2.37 | -2.13 | -2.00 | -1.94 | -1.91 | -1.88 | -1.85 | -1.83 | -1.80 | -1.75 | -1.70 | -1.67 | -2.03 | -2.32 |
| Resultado líquido | -1,325 | -757 | 12 | 468 | 455 | 561 | 352 | 329 | 899 | 842 | 797 | 807 | 808 | 1,067 | 1,234 | 1,169 | 1,113 | 1,388 | 1,294 | 1,488 |
| Mudar (%) | -42.87 | -101.59 | 3,800.00 | -2.78 | 23.30 | -37.25 | -6.53 | 173.25 | -6.34 | -5.34 | 1.25 | 0.12 | 32.05 | 15.65 | -5.27 | -4.79 | 24.71 | -6.77 | 14.99 | |
| % da receita | -22.92 | -10.46 | 0.14 | 4.87 | 4.26 | 4.95 | 3.02 | 2.72 | 7.33 | 6.70 | 6.21 | 6.18 | 6.09 | 7.97 | 9.01 | 8.48 | 7.94 | 9.66 | 8.78 | 9.81 |
Source: Capital IQ
