EXPE Q2 2021 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q2 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.1B+273.0% YoY

Gross Profit

$1.7B82.3% margin

Operating Income

-$132M-6.3% margin

Net Income

-$172M-8.1% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+69.4%

Cash Flow

Operating Cash Flow

$2.5B

Free Cash Flow

$2.3B

Stock-Based Comp.

$120M

Balance Sheet

Total Assets

$24.2B

Total Liabilities

$21.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$5.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$566M	+273.0%
Gross Profit	$1.7B	$185M	+838.9%
Operating Income	-$132M	-$849M	+84.5%
Net Income	-$172M	-$736M	+76.6%

Revenue Segments

Lodging

$1.5B87%

Advertising and Media Customers

$161M9%

Air

$78M4%