EXPE Q1 2017 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q1 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+15.0% YoY

Gross Profit

$1.8B80.7% margin

Operating Income

-$73M-3.3% margin

Net Income

-$86M-3.9% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.5B

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$17.7B

Total Liabilities

$12.0B

Stockholders' Equity

$4.1B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.9B	+15.0%
Gross Profit	$1.8B	$1.5B	+17.7%
Operating Income	-$73M	-$102M	+28.8%
Net Income	-$86M	-$122M	+29.3%

Revenue Segments

Trivago

$286M48%

Home Away Inc

$185M31%

Egencia

$123M21%