EXPE Q1 2024 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q1 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.9B+8.4% YoY

Gross Profit

$2.5B87.6% margin

Operating Income

-$110M-3.8% margin

Net Income

-$135M-4.7% margin

EPS (Diluted)

$-1.00

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$2.7B

Stock-Based Comp.

$104M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$22.6B

Stockholders' Equity

$890M

Cash & Equivalents

$5.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+8.4%
Gross Profit	$2.5B	$2.3B	+12.4%
Operating Income	-$110M	-$121M	+9.1%
Net Income	-$135M	-$145M	+6.9%

Revenue Segments

Lodging

$2.2B87%

Advertising and Media Customers

$215M8%

Air

$115M4%