EXPE Q3 2017 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q3 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.0B+14.9% YoY

Gross Profit

$2.5B84.5% margin

Operating Income

$482M16.2% margin

Net Income

$352M11.9% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

-$444M

Free Cash Flow

-$612M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$12.8B

Stockholders' Equity

$4.6B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.6B	+14.9%
Gross Profit	$2.5B	$2.2B	+15.9%
Operating Income	$482M	$386M	+24.8%
Net Income	$352M	$279M	+26.1%

Revenue Segments

Trivago

$338M44%

Egencia

$305M40%

Home Away Inc

$126M16%