EXPE Q2 2023 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q2 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.4B+5.6% YoY

Gross Profit

$3.0B87.9% margin

Operating Income

$443M13.2% margin

Net Income

$385M11.5% margin

EPS (Diluted)

$2.54

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$923M

Stock-Based Comp.

$106M

Balance Sheet

Total Assets

$25.7B

Total Liabilities

$22.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$6.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.2B	+5.6%
Gross Profit	$3.0B	$2.8B	+6.8%
Operating Income	$443M	$345M	+28.4%
Net Income	$385M	-$185M	+308.1%

Revenue Segments

Lodging

$2.7B90%

Advertising and Media Customers

$201M7%

Air

$111M4%