EXPE Q4 2020 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q4 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$920M-66.5% YoY

Gross Profit

$633M68.8% margin

Operating Income

-$463M-50.3% margin

Net Income

-$383M-41.6% margin

EPS (Diluted)

$-2.69

QoQ Revenue Growth

-38.8%

Cash Flow

Operating Cash Flow

-$385M

Free Cash Flow

-$513M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$18.7B

Total Liabilities

$14.7B

Stockholders' Equity

$2.5B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$920M	$2.7B	-66.5%
Gross Profit	$633M	$2.2B	-71.1%
Operating Income	-$463M	$160M	-389.4%
Net Income	-$383M	$76M	-603.9%

Revenue Segments

Lodging

$817M87%

Advertising and Media Customers

$83M9%

Air

$39M4%