EXPE Q2 2017 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q2 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.6B+17.8% YoY

Gross Profit

$2.1B83.0% margin

Operating Income

$103M4.0% margin

Net Income

$57M2.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$692M

Free Cash Flow

$502M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$12.8B

Stockholders' Equity

$4.2B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.2B	+17.8%
Gross Profit	$2.1B	$1.8B	+20.0%
Operating Income	$103M	$26M	+300.5%
Net Income	$57M	$32M	+79.1%

Revenue Segments

Trivago

$328M48%

Home Away Inc

$224M33%

Egencia

$135M20%