EXPE Q4 2018 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q4 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.6B+10.3% YoY

Gross Profit

$2.1B81.4% margin

Operating Income

$96M3.8% margin

Net Income

$17M0.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-21.9%

Cash Flow

Operating Cash Flow

-$145M

Free Cash Flow

-$389M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$18.0B

Total Liabilities

$12.4B

Stockholders' Equity

$4.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.3B	+10.3%
Gross Profit	$2.1B	$1.9B	+10.7%
Operating Income	$96M	$113M	-15.4%
Net Income	$17M	$55M	-69.2%

Revenue Segments

Lodging

$1.8B80%

Advertising and Media Customers

$234M11%

Air

$207M9%