EXPE Q1 2023 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q1 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.7B+18.5% YoY

Gross Profit

$2.3B84.5% margin

Operating Income

-$121M-4.5% margin

Net Income

-$145M-5.4% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$3.2B

Free Cash Flow

$2.9B

Stock-Based Comp.

$103M

Balance Sheet

Total Assets

$25.0B

Total Liabilities

$21.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$5.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.2B	+18.5%
Gross Profit	$2.3B	$1.9B	+19.9%
Operating Income	-$121M	-$135M	+10.4%
Net Income	-$145M	-$122M	-18.9%

Revenue Segments

Lodging

$2.0B88%

Advertising and Media Customers

$175M8%

Air

$113M5%