EXPE Q3 2024 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q3 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.1B+3.3% YoY

Gross Profit

$3.7B90.4% margin

Operating Income

$762M18.8% margin

Net Income

$684M16.8% margin

EPS (Diluted)

$5.04

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

-$1.5B

Free Cash Flow

-$1.1B

Stock-Based Comp.

$147M

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$20.8B

Stockholders' Equity

$1.3B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.9B	+3.3%
Gross Profit	$3.7B	$3.5B	+4.4%
Operating Income	$762M	$607M	+25.5%
Net Income	$684M	$425M	+60.9%

Revenue Segments

Lodging

$3.3B90%

Advertising and Media Customers

$269M7%

Air

$104M3%