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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