EXPE Q3 2018 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q3 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.3B+10.5% YoY

Gross Profit

$2.8B84.6% margin

Operating Income

$672M20.5% margin

Net Income

$525M16.0% margin

EPS (Diluted)

$3.43

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

-$371M

Free Cash Flow

-$594M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$19.1B

Total Liabilities

$13.2B

Stockholders' Equity

$4.4B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.0B	+10.5%
Gross Profit	$2.8B	$2.5B	+10.6%
Operating Income	$672M	$482M	+39.5%
Net Income	$525M	$352M	+49.0%

Revenue Segments

Lodging

$2.3B82%

Advertising and Media Customers

$302M11%

Air

$209M7%