EXPE Q2 2024 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q2 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.6B+6.0% YoY

Gross Profit

$3.2B89.8% margin

Operating Income

$451M12.7% margin

Net Income

$386M10.8% margin

EPS (Diluted)

$2.80

QoQ Revenue Growth

+23.2%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$1.3B

Stock-Based Comp.

$114M

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$23.8B

Stockholders' Equity

$889M

Cash & Equivalents

$6.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.4B	+6.0%
Gross Profit	$3.2B	$3.0B	+8.3%
Operating Income	$451M	$443M	+1.8%
Net Income	$386M	$385M	+0.3%

Revenue Segments

Lodging

$2.9B89%

Advertising and Media Customers

$229M7%

Air

$111M3%