EXPE Q3 2019 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q3 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.6B+8.6% YoY

Gross Profit

$3.0B84.0% margin

Operating Income

$609M17.1% margin

Net Income

$409M11.5% margin

EPS (Diluted)

$2.71

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

-$861M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$60M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$15.6B

Stockholders' Equity

$4.2B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+8.6%
Gross Profit	$3.0B	$2.8B	+7.8%
Operating Income	$609M	$672M	-9.4%
Net Income	$409M	$525M	-22.1%

Revenue Segments

Lodging

$2.6B84%

Advertising and Media Customers

$311M10%

Air

$202M6%