EXPE Q2 2022 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q2 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.2B+50.7% YoY

Gross Profit

$2.8B86.8% margin

Operating Income

$345M10.8% margin

Net Income

-$185M-5.8% margin

EPS (Diluted)

$-1.18

QoQ Revenue Growth

+41.4%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.5B

Stock-Based Comp.

$93M

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$21.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$5.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.1B	+50.7%
Gross Profit	$2.8B	$1.7B	+59.0%
Operating Income	$345M	-$132M	+361.4%
Net Income	-$185M	-$172M	-7.6%

Revenue Segments

Lodging

$2.4B89%

Advertising and Media Customers

$213M8%

Air

$95M4%