EXPE Q3 2023 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q3 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.9B+8.6% YoY

Gross Profit

$3.5B89.5% margin

Operating Income

$607M15.4% margin

Net Income

$425M10.8% margin

EPS (Diluted)

$2.88

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

-$1.4B

Free Cash Flow

-$1.6B

Stock-Based Comp.

$105M

Balance Sheet

Total Assets

$22.5B

Total Liabilities

$19.6B

Stockholders' Equity

$1.7B

Cash & Equivalents

$5.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.6B	+8.6%
Gross Profit	$3.5B	$3.2B	+11.2%
Operating Income	$607M	$747M	-18.7%
Net Income	$425M	$482M	-11.8%

Revenue Segments

Lodging

$3.2B90%

Advertising and Media Customers

$240M7%

Air

$100M3%