EXPE Q1 2018 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q1 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.5B+14.6% YoY

Gross Profit

$2.0B80.6% margin

Operating Income

-$165M-6.6% margin

Net Income

-$137M-5.5% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.5B

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$14.6B

Stockholders' Equity

$4.2B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+14.6%
Gross Profit	$2.0B	$1.8B	+14.4%
Operating Income	-$165M	-$73M	-126.5%
Net Income	-$137M	-$86M	-59.1%

Revenue Segments

Lodging

$1.6B75%

Advertising and Media Customers

$282M13%

Air

$242M11%