EXPE Q2 2018 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q2 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.9B+11.4% YoY

Gross Profit

$2.4B82.7% margin

Operating Income

$111M3.9% margin

Net Income

$1M0.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$815M

Free Cash Flow

$596M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$20.6B

Total Liabilities

$15.0B

Stockholders' Equity

$4.0B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.6B	+11.4%
Gross Profit	$2.4B	$2.1B	+10.9%
Operating Income	$111M	$103M	+8.0%
Net Income	$1M	$57M	-98.2%

Revenue Segments

Lodging

$2.0B80%

Advertising and Media Customers

$274M11%

Air

$223M9%