[PDF] [PDF] Expedia Group Reports Second Quarter 2020 Results

30 juil 2020 · release Expedia Group does not calculate or report net income by quarter of 2020 due to several revenue offsets that exceeded new booked 



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1 2 3 4 5 6 7 8 9 10

2018 2019 2020 Y/Y

Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Growth

Gross bookings by business model Agency $ 13,663 $ 12,602 $ 17,352 $ 16,112 $ 14,585 $ 11,956 $ 9,823 $ 1,363 (92)%

Merchant 11,013 9,355 12,057 12,180 12,342 11,289 8,062 1,350 (89)%

Total $ 24,676 $ 21,957 $ 29,409 $ 28,292 $ 26,927 $ 23,245 $ 17,885 $ 2,713 (90)%

Revenue by segment

Retail $ 2,481 $ 1,892 $ 1,901 $ 2,333 $ 2,613 $ 1,961 $ 1,582 $ 463 (80)% B2B 595 547 556 657 731 635 485 68 (90)% Corporate (Bodybuilding.com) 24 34 39 20 NM

Expedia Group (excluding trivago) $ 3,076 $ 2,439 $ 2,457 $ 2,990 $ 3,368 $ 2,630 $ 2,106 $ 551 (82)% trivago 295 190 237 251 279 171 154 18 (93)%

Intercompany eliminations (95 ) (70 ) (85 ) (88 ) (89 ) (54 ) (51 ) (3 ) (97)% Total $ 3,276 $ 2,559 $ 2,609 $ 3,153 $ 3,558 $ 2,747 $ 2,209 $ 566 (82)%

Revenue by geography

Domestic $ 1,792 $ 1,426 $ 1,476 $ 1,838 $ 1,982 $ 1,573 $ 1,317 $ 463 (75)% International 1,484 1,133 1,133 1,315 1,576 1,174 892 103 (92)% Total $ 3,276 $ 2,559 $ 2,609 $ 3,153 $ 3,558 $ 2,747 $ 2,209 $ 566 (82)%

Revenue by business model

Agency $ 1,128 $ 825 $ 842 $ 1,047 $ 1,177 $ 816 $ 562 $ 105 (90)% Merchant 1,770 1,429 1,435 1,758 1,980 1,590 1,340 368 (79)% Advertising & media and other 378 305 332 348 401 341 307 93 (73)% Total $ 3,276 $ 2,559 $ 2,609 $ 3,153 $ 3,558 $ 2,747 $ 2,209 $ 566 (82)%

Adjusted EBITDA by segment

Retail $ 874 $ 485 $ 195 $ 548 $ 876 $ 502 $ 22 $ (203 ) NM B2B 123 82 72 130 149 96 26 (128 ) NM Unallocated overhead costs (116 ) (129 ) (115 ) (130 ) (125 ) (149 ) (123 ) (89 ) (31)%

Expedia Group (excluding trivago) $ 881 $ 438 $ 152 $ 548 $ 900 $ 449 $ (75 ) $ (420 ) NM trivago 31 33 24 20 12 29 (1 ) (16 ) NM

Total $ 912 $ 471 $ 176 $ 568 $ 912 $ 478 $ (76 ) $ (436 ) NM

Net income (loss) attributable to Expedia Group

common stockholders $ 525 $ 17 $ (103 ) $ 183 $ 409 $ 76 $ (1,301 ) (753 ) NM

Worldwide lodging (merchant & agency)

Room nights 105.3 82.8 80.8 100.1 116.5 91.6 69.4 19.2 Room night growth 13 % 11 % 9 % 12 % 11 % 11 % (14 )% (81 )% ADR growth 4 % 2 % (1 )% % (1 )% % 2 % 1 % Revenue per night growth (1 )% (1 )% (2 )% 1 % % (1 )% 6 % 15 % Lodging revenue growth 12 % 10 % 7 % 12 % 11 % 9 % (9 )% (78 )%

Worldwide air (merchant & agency)

Tickets sold growth 4 % 10 % 11 % 10 % 8 % % (26 )% (85 )% Airfare growth 4 % 2 % (1 )% 1 % % 1 % (5 )% (35 )% Revenue per ticket growth 6 % 7 % (7 )% (7 )% (10 )% (9 )% (41 )% NM Air revenue growth 11 % 18 % 3 % 2 % (3 )% (8 )% (56 )% NM 11 12 13 14 15 16 17 18 19quotesdbs_dbs10.pdfusesText_16