EXPE Q3 2021 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q3 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.0B+96.9% YoY

Gross Profit

$2.5B85.1% margin

Operating Income

$524M17.7% margin

Net Income

$376M12.7% margin

EPS (Diluted)

$2.26

QoQ Revenue Growth

+40.3%

Cash Flow

Operating Cash Flow

-$1.2B

Free Cash Flow

-$1.4B

Stock-Based Comp.

$116M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$18.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$5.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$1.5B	+96.9%
Gross Profit	$2.5B	$1.1B	+120.9%
Operating Income	$524M	-$113M	+563.7%
Net Income	$376M	-$192M	+295.8%

Revenue Segments

Lodging

$2.3B90%

Advertising and Media Customers

$202M8%

Air

$61M2%