EXPE Q1 2022 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q1 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+80.5% YoY

Gross Profit

$1.9B83.5% margin

Operating Income

-$135M-6.0% margin

Net Income

-$122M-5.4% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

$2.8B

Stock-Based Comp.

$90M

Balance Sheet

Total Assets

$24.6B

Total Liabilities

$21.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$5.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.2B	+80.5%
Gross Profit	$1.9B	$935M	+100.9%
Operating Income	-$135M	-$369M	+63.4%
Net Income	-$122M	-$578M	+78.9%

Revenue Segments

Lodging

$1.6B87%

Advertising and Media Customers

$166M9%

Air

$74M4%