EXPE FY 2022 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

FY 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$11.7B+35.7% YoY

Gross Profit

$10.0B85.8% margin

Operating Income

$1.1B9.3% margin

Net Income

$352M3.0% margin

EPS (Diluted)

$2.18

Cash Flow

Operating Cash Flow

$3.4B

Free Cash Flow

$2.8B

Stock-Based Comp.

$374M

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$17.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.7B	$8.6B	+35.7%
Gross Profit	$10.0B	$7.1B	+41.5%
Operating Income	$1.1B	$186M	+483.3%
Net Income	$352M	$12M	+2833.3%