EXPE Q1 2021 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q1 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B-43.6% YoY

Gross Profit

$935M75.0% margin

Operating Income

-$369M-29.6% margin

Net Income

-$578M-46.4% margin

EPS (Diluted)

$-3.98

QoQ Revenue Growth

+35.4%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$2.0B

Stock-Based Comp.

$83M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$18.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$2.2B	-43.6%
Gross Profit	$935M	$1.6B	-40.8%
Operating Income	-$369M	-$1.3B	+71.5%
Net Income	-$578M	-$1.3B	+55.6%

Revenue Segments

Lodging

$903M87%

Advertising and Media Customers

$88M8%

Air

$50M5%