EXPE FY 2021 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

FY 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$8.6B+65.4% YoY

Gross Profit

$7.1B82.3% margin

Operating Income

$186M2.2% margin

Net Income

$12M0.1% margin

EPS (Diluted)

$-1.80

Cash Flow

Operating Cash Flow

$3.7B

Free Cash Flow

$3.1B

Stock-Based Comp.

$418M

Balance Sheet

Total Assets

$21.5B

Total Liabilities

$18.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$5.2B	+65.4%
Gross Profit	$7.1B	$3.5B	+101.1%
Operating Income	$186M	-$1.5B	+112.2%
Net Income	$12M	-$2.6B	+100.5%