EXPE Q2 2020 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q2 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$566M-82.0% YoY

Gross Profit

$185M32.7% margin

Operating Income

-$849M-150.0% margin

Net Income

-$736M-130.0% margin

EPS (Diluted)

$-5.22

QoQ Revenue Growth

-74.4%

Cash Flow

Operating Cash Flow

-$1.8B

Free Cash Flow

-$2.1B

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$17.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$5.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$566M	$3.2B	-82.0%
Gross Profit	$185M	$2.6B	-93.0%
Operating Income	-$849M	$265M	-420.4%
Net Income	-$736M	$183M	-502.2%

Revenue Segments

Lodging

$487M95%

Advertising and Media Customers

$25M5%