On Feb. 15, Expedia
- For the full rundown on Expedia's earnings flight, take a peek at this article.
- The company's increase in revenues were driven by strong international bookings.
- Expedia is currently rated a three-star stock by the Motley Fool CAPS community. Join the service for free today to add your opinion.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$531.3 |
$494.7 |
7.4% |
Net Profit |
$67.1 |
$25.2 |
166.1% |
EPS |
$0.20 |
$0.07 |
185.7% |
Diluted Shares |
343.6 |
363.6 |
(5.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
77.1% |
77.2% |
(0.2) |
Operating Margin |
18.7% |
17.3% |
1.4 |
Net Margin |
12.6% |
5.1% |
7.5 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$853.3 |
$297.4 |
186.9% |
Accounts Rec. |
$211.4 |
$174.0 |
21.5% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$720.7 |
$642.5 |
12.2% |
Long-Term Debt |
$500.0 |
$0.0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
2006 |
2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$617.4 |
$859.2 |
(28.1%) |
Capital Expenditures |
$92.6 |
$52.3 |
77.1% |
Free Cash Flow |
$524.8 |
$806.9 |
(35.0%) |
Find out why Fools always follow the money.
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Priceline.com
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Related Foolishness:
Priceline is a Motley Fool Stock Advisor selection. Try out this or any of our other Foolish newsletters for yourself, free for 30 days.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.