EXPE Q4 2017 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q4 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.3B+10.8% YoY

Gross Profit

$1.9B81.1% margin

Operating Income

$113M4.9% margin

Net Income

$55M2.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-21.8%

Cash Flow

Operating Cash Flow

-$123M

Free Cash Flow

-$308M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$12.4B

Stockholders' Equity

$4.5B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+10.8%
Gross Profit	$1.9B	$1.7B	+9.3%
Operating Income	$113M	$147M	-22.9%
Net Income	$55M	$79M	-30.6%