EXPE Q4 2021 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q4 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.3B+147.7% YoY

Gross Profit

$1.9B82.7% margin

Operating Income

$163M7.2% margin

Net Income

$386M16.9% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

-23.1%

Cash Flow

Operating Cash Flow

$285M

Free Cash Flow

$142M

Stock-Based Comp.

$99M

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	$2.3B	$920M	+147.7%
Gross Profit	$1.9B	$633M	+197.6%
Operating Income	$163M	-$463M	+135.2%
Net Income	$386M	-$383M	+200.8%

Revenue Segments

Lodging

$1.7B89%

Advertising and Media Customers

$152M8%

Air

$65M3%