EXPE Q4 2023 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q4 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.9B+10.3% YoY

Gross Profit

$2.5B88.2% margin

Operating Income

$104M3.6% margin

Net Income

$132M4.6% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-26.5%

Cash Flow

Operating Cash Flow

-$238M

Free Cash Flow

-$415M

Stock-Based Comp.

$99M

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$18.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.6B	+10.3%
Gross Profit	$2.5B	$2.2B	+15.5%
Operating Income	$104M	$128M	-18.8%
Net Income	$132M	$177M	-25.4%

Revenue Segments

Lodging

$2.3B89%

Advertising and Media Customers

$205M8%

Air

$86M3%