EXPE Q4 2019 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q4 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.7B+7.3% YoY

Gross Profit

$2.2B79.7% margin

Operating Income

$160M5.8% margin

Net Income

$76M2.8% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-22.8%

Cash Flow

Operating Cash Flow

$341M

Free Cash Flow

$45M

Stock-Based Comp.

$66M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$15.9B

Stockholders' Equity

$4.0B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+7.3%
Gross Profit	$2.2B	$2.1B	+5.0%
Operating Income	$160M	$96M	+66.7%
Net Income	$76M	$17M	+347.1%

Revenue Segments

Lodging

$1.9B82%

Advertising and Media Customers

$243M10%

Air

$191M8%