EXPE Q4 2022 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q4 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.6B+14.9% YoY

Gross Profit

$2.2B84.3% margin

Operating Income

$128M4.9% margin

Net Income

$177M6.8% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-27.7%

Cash Flow

Operating Cash Flow

-$182M

Free Cash Flow

-$359M

Stock-Based Comp.

$94M

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$17.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.3B	+14.9%
Gross Profit	$2.2B	$1.9B	+17.1%
Operating Income	$128M	$163M	-21.5%
Net Income	$177M	$386M	-54.1%

Revenue Segments

Lodging

$2.0B88%

Advertising and Media Customers

$176M8%

Air

$93M4%