EXPE Q3 2020 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q3 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.5B-57.7% YoY

Gross Profit

$1.1B75.9% margin

Operating Income

-$113M-7.5% margin

Net Income

-$192M-12.8% margin

EPS (Diluted)

$-1.36

QoQ Revenue Growth

+165.7%

Cash Flow

Operating Cash Flow

-$819M

Free Cash Flow

-$995M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$19.7B

Total Liabilities

$15.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$4.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$3.6B	-57.7%
Gross Profit	$1.1B	$3.0B	-61.8%
Operating Income	-$113M	$609M	-118.6%
Net Income	-$192M	$409M	-146.9%

Revenue Segments

Lodging

$1.2B91%

Advertising and Media Customers

$94M7%

Air

$27M2%