EXPE Q4 2024 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q4 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.2B+10.3% YoY

Gross Profit

$2.8B89.5% margin

Operating Income

$216M6.8% margin

Net Income

$299M9.4% margin

EPS (Diluted)

$2.20

QoQ Revenue Growth

-21.6%

Cash Flow

Operating Cash Flow

$198M

Free Cash Flow

$7M

Stock-Based Comp.

$93M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$19.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.9B	+10.3%
Gross Profit	$2.8B	$2.5B	+11.9%
Operating Income	$216M	$104M	+107.7%
Net Income	$299M	$132M	+126.5%

Revenue Segments

Lodging

$2.5B88%

Advertising and Media Customers

$241M8%

Air

$98M3%