EXPE Q1 2020 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q1 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B-15.3% YoY

Gross Profit

$1.6B71.5% margin

Operating Income

-$1.3B-58.6% margin

Net Income

-$1.3B-58.9% margin

EPS (Diluted)

$-9.24

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

-$784M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$16.7B

Stockholders' Equity

$2.3B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.6B	-15.3%
Gross Profit	$1.6B	$2.1B	-24.6%
Operating Income	-$1.3B	-$131M	-887.8%
Net Income	-$1.3B	-$103M	-1163.1%

Revenue Segments

Lodging

$1.5B83%

Advertising and Media Customers

$203M11%

Air

$109M6%