10-K Filing

EXPEDIA GROUP, INC. CIK: 1324424 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001324424-19-000006`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	expe-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 115 Cash Flow Statement 122 Stockholders Equity 58 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$468.00M	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	89.53M	shares	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	97.16M	shares	Point-in-time
Accounts receivable, net of allowance of $34 and $31	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Accounts receivable, net of allowance of $34 and $31	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$778.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$845.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
Goodwill	`Goodwill`	$8.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.03B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.84B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.70B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$698.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$788.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.22B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.33B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$326.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$364.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.72B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$506.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$658.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.55B	USD	Point-in-time
Treasury stock Common stock, at cost Shares: 89,258 and 87,077	`TreasuryStockValue`	$4.82B	USD	Point-in-time
Treasury stock Common stock, at cost Shares: 89,258 and 87,077	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.61B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.52B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.77B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.19B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.22B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.51B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.97B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.97B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.76B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.60B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$5.30B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$4.37B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$5.77B	USD	Annual
Technology and content	`TechnologyandContentExpense`	$1.24B	USD	Annual
Technology and content	`TechnologyandContentExpense`	$1.39B	USD	Annual
Technology and content	`TechnologyandContentExpense`	$1.62B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$678.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$808.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$676.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$317.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$283.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$86.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$42.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$149.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$242.00M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$27.00M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-59.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$203.00M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$25.00M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$56.00M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$17.00M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$625.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$462.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$714.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$481.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-165.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	Annual
Interest expense	`InterestExpense`	$173.00M	USD	Annual
Interest expense	`InterestExpense`	$182.00M	USD	Annual
Interest expense	`InterestExpense`	$190.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-110.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-208.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-185.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-229.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Net income	`ProfitLoss`	$261.00M	USD	Annual
Net income	`ProfitLoss`	$398.00M	USD	Annual
Net income	`ProfitLoss`	$372.00M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-86.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$406.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-137.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$282.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$378.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.38M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.00M	USD	Annual
Net income	`ProfitLoss`	$398.00M	USD	Annual
Net income	`ProfitLoss`	$372.00M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$676.00M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$614.00M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$477.00M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$149.00M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$242.00M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$203.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssetsExcludingGoodwill`	$325.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssetsExcludingGoodwill`	$352.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssetsExcludingGoodwill`	$275.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$86.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-308.00M	USD	Annual
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-111.00M	USD	Annual
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-16.00M	USD	Annual
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$79.00M	USD	Annual
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-53.00M	USD	Annual
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$31.00M	USD	Annual
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$6.00M	USD	Annual
Loss on minority equity investments, net	`GainLossOnInvestments`	$-14.00M	USD	Annual
Loss on minority equity investments, net	`GainLossOnInvestments`	$-111.00M	USD	Annual
Loss on minority equity investments, net	`GainLossOnInvestments`	$-12.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$30.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$276.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.00M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-134.00M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$184.00M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$316.00M	USD	Annual
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.00M	USD	Annual
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$196.00M	USD	Annual
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$257.00M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-30.00M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-100.00M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$102.00M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$261.00M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$593.00M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$489.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00M	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.00M	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$45.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.81B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.80B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$61.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.10B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.14B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.00M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$990.00M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$-2.00M	USD	Annual
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	Annual
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	$401.00M	USD	Annual
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$312.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$456.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$923.00M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.00M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$150.00M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$176.00M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$186.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$229.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$141.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$166.00M	USD	Annual
Changes in controlled subsidiaries, net	`IncreaseDecreaseinControlledSubsidiaries`	$-62.00M	USD	Annual
Changes in controlled subsidiaries, net	`IncreaseDecreaseinControlledSubsidiaries`	$208.00M	USD	Annual
Changes in controlled subsidiaries, net	`IncreaseDecreaseinControlledSubsidiaries`	$-18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-691.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$147.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-139.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$163.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$196.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$154.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$282.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$124.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$174.00M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.00M	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Net income (excludes net income (loss) attributable to redeemable non-controlling interest)	`NetIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-369.00M	USD	Annual
Net income (excludes net income (loss) attributable to redeemable non-controlling interest)	`NetIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-397.00M	USD	Annual
Net income (excludes net income (loss) attributable to redeemable non-controlling interest)	`NetIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-284.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$182.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-86.00M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`StockIssuedDuringPeriodValueNewIssues`	$166.00M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`StockIssuedDuringPeriodValueNewIssues`	$228.00M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`StockIssuedDuringPeriodValueNewIssues`	$141.00M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$20.00M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$17.00M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$20.00M	USD	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	3.98M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	2.32M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.72M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$904.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$436.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$294.00M	USD	Annual
Impact of adoption of new accounting guidance related to stock-based compensation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-34.00M	USD	Point-in-time
Impact of adoption of new accounting guidance related to stock-based compensation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.00M	USD	Point-in-time
Proceeds from issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$31.00M	USD	Annual
Payment of dividends to stockholders (declared at $1.00 per share)	`DividendsCash`	$176.00M	USD	Annual
Payment of dividends to stockholders (declared at $1.00 per share)	`DividendsCash`	$150.00M	USD	Annual
Payment of dividends to stockholders (declared at $1.00 per share)	`DividendsCash`	$186.00M	USD	Annual
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$3.00M	USD	Annual
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-848.00M	USD	Annual
Change in ownership of non-controlling interest related to trivago initial public offering (IPO)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Transfer from redeemable non-controlling interests	`NoncontrollingInterestTransferFromRedeemableNoncontrollinginterest`	$1.38B	USD	Annual
Proceeds related to trivago IPO, net of fees and expenses	`StockIssuedDuringPeriodValueSubsidiaryIssuance`	$210.00M	USD	Annual
Other changes in non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	Annual
Other changes in non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$18.00M	USD	Annual
Purchase of remaining interest in Air Asia	`MinorityInterestDecreaseFromRedemptions`	$62.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.00M	USD	Annual
Net income	`ProfitLoss`	$398.00M	USD	Annual
Net income	`ProfitLoss`	$372.00M	USD	Annual
Currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00M	USD	Annual
Currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	Annual
Currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$189.00M	USD	Annual
Unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	Annual
Unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00M	USD	Annual
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$280.00M	USD	Annual
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$509.00M	USD	Annual
Comprehensive income attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual

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