Airbnb (ABNB) Other operating expenses — Quarterly & Annual

Screener

Other operating expenses at other companies

Travel + LeisureTNL

$4M+200%

Hyatt HotelsH

$393M—

Pebblebrook Hotel TrustPEB

-$7K+98.5%

Hilton WorldwideHLT

$46M+76.9%

EPR PropertiesEPR

$11.06M-7.5%

Segments

By segment

Reportable Segment$334M+9.9%

Other financials

Income statement

Revenue$3.6B+16.5%

Gross profit$3.0B+16.6%

Operating income$758.0M+23.9%

Net income$816.0M+27.1%

EPS (diluted)$1.37+33.0%

Balance sheet

Cash & equivalents$19.0B+3.3%

Total debt$2.5B+9.4%

Total equity$7.8B+0.2%

Total assets$28.8B+6.5%

Cash flow

Operating cash flow$1.3B+30.3%

CapEx$15.0M+150%

Free cash flow$1.3B+36.7%

Valuation

Market cap$90.5B+12.4%

Enterprise value$73.95B+14.9%

P/E33.6×+2.9×

P/S6.9×-0.1×

Profitability

Gross margin82.9%-0.3pp

Operating margin20.8%-1.7pp

Net margin20.4%-2.2pp

FCF margin44.2%+2.8pp

Returns & leverage

Return on equity34.5%+1.3pp

Debt / equity0.3×0.0×

Current ratio1.4×+0.2×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.