10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001324424-18-000019`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	expe-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 46 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$219.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$468.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	91.43M	shares	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	89.53M	shares	Point-in-time
Accounts receivable, net of allowance of $31 and $31	`AccountsReceivableNetCurrent`	$2.25B	USD	Point-in-time
Accounts receivable, net of allowance of $31 and $31	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$176.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$329.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$858.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$845.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$8.23B	USD	Point-in-time
Goodwill	`Goodwill`	$8.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.43B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.84B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.71B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$698.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$838.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$5.87B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$3.22B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$326.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$469.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$597.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$405.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$432.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.16B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$5.03B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$4.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.61B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.19B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.51B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$422.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$487.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.27B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.52B	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$322.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$396.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$21.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$3.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-165.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-137.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-86.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.82M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$141.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$167.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$10.00M	USD	1 Quarter
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$5.00M	USD	1 Quarter
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-7.00M	USD	1 Quarter
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$8.00M	USD	1 Quarter
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$37.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$345.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$232.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00M	USD	1 Quarter
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-127.00M	USD	1 Quarter
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-87.00M	USD	1 Quarter
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$65.00M	USD	1 Quarter
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$38.00M	USD	1 Quarter
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-178.00M	USD	1 Quarter
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-86.00M	USD	1 Quarter
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.03B	USD	1 Quarter
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$1.81B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$86.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$143.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.68B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.69B	USD	1 Quarter
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	1 Quarter
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$780.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$867.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$317.00M	USD	1 Quarter
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.00M	USD	1 Quarter
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-728.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-950.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$202.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$46.00M	USD	1 Quarter
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$58.00M	USD	1 Quarter
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-236.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$729.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$721.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$72.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$86.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$67.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$25.00M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-149.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-110.00M	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-57.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.