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EXPE Q4 2016 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$26B

Q4 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.1B

Gross Profit

$1.7B82.3% margin

Operating Income

$147M7.0% margin

Net Income

$79M3.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-18.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$162M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$15.8B

Total Liabilities

$10.1B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.8B

Revenue Segments

Home Away Inc

$375M56%

Trivago

$183M27%

Egencia

$116M17%

← FY 2016 All Quarters Q1 2017 →