EXPE Q3 2022 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q3 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.6B+22.2% YoY

Gross Profit

$3.2B87.4% margin

Operating Income

$747M20.6% margin

Net Income

$482M13.3% margin

EPS (Diluted)

$2.98

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

-$997M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$97M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$18.2B

Stockholders' Equity

$2.3B

Cash & Equivalents

$4.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.0B	+22.2%
Gross Profit	$3.2B	$2.5B	+25.6%
Operating Income	$747M	$524M	+42.6%
Net Income	$482M	$376M	+28.2%

Revenue Segments

Lodging

$2.9B90%

Advertising and Media Customers

$222M7%

Air

$100M3%