EXPE FY 2023 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

FY 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$12.8B+10.0% YoY

Gross Profit

$11.3B87.7% margin

Operating Income

$1.0B8.0% margin

Net Income

$797M6.2% margin

EPS (Diluted)

$5.31

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$1.8B

Stock-Based Comp.

$413M

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$18.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.8B	$11.7B	+10.0%
Gross Profit	$11.3B	$10.0B	+12.5%
Operating Income	$1.0B	$1.1B	-4.8%
Net Income	$797M	$352M	+126.4%