10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001324424-19-000031`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10-qxq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$619.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$631.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.00M	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	97.16M	shares	Point-in-time
Accounts receivable, net of allowance of $41 and $34	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	97.38M	shares	Point-in-time
Accounts receivable, net of allowance of $41 and $34	`AccountsReceivableNetCurrent`	$2.89B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$128.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$295.00M	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`	$8.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$524.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$815.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$778.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
Goodwill	`Goodwill`	$8.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.20B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.97B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.70B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$1.15B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$788.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$4.33B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$7.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$364.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$522.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$950.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$466.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$343.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$506.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$29.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.00M	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`	$9.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.55B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 97,384 and 97,159	`TreasuryStockValue`	$5.77B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 97,384 and 97,159	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.00M	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`	$4.34B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.55B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	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`	$5.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.39B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.15B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.76B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$985.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$498.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$522.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.54B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.06B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.66B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.19B	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$796.00M	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$864.00M	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$435.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$400.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$405.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$395.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$4.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$1.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$4.00M	USD	2 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$14.00M	USD	2 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$14.00M	USD	2 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$265.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$134.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-90.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-129.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-125.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-25.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-158.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$87.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$187.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-136.00M	USD	2 Qtrs
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss) attributable to Expedia Group, Inc.	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.94M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-158.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$87.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$187.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$169.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$352.00M	USD	2 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$336.00M	USD	2 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$176.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$100.00M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$61.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$13.00M	USD	2 Qtrs
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-85.00M	USD	2 Qtrs
Realized gain on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$16.00M	USD	2 Qtrs
Realized gain on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$16.00M	USD	2 Qtrs
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$-61.00M	USD	2 Qtrs
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$12.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$742.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00M	USD	2 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$271.00M	USD	2 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-25.00M	USD	2 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$436.00M	USD	2 Qtrs
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$216.00M	USD	2 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-159.00M	USD	2 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-143.00M	USD	2 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.27B	USD	2 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.73B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$135.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	2 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00M	USD	2 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.67B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$636.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$624.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$426.00M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$95.00M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$91.00M	USD	2 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$156.00M	USD	2 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$67.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$495.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17B	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	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`	$3.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	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	`InterestPaidNet`	$106.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$136.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$157.00M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	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`	$5.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$87.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-159.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$187.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Payment of dividends to stockholders	`DividendsCash`	$95.00M	USD	2 Qtrs
Payment of dividends to stockholders	`DividendsCash`	$48.00M	USD	1 Quarter
Payment of dividends to stockholders	`DividendsCash`	$91.00M	USD	2 Qtrs
Payment of dividends to stockholders	`DividendsCash`	$45.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$67.00M	USD	2 Qtrs
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$47.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$65.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$156.00M	USD	2 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$5.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$29.00M	USD	2 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$17.00M	USD	2 Qtrs
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$4.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$218.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$409.00M	USD	2 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$13.00M	USD	2 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$10.00M	USD	2 Qtrs
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$7.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Impact of adoption of new accounting guidance	`CumulativeEffectOfAdoptionOfNewAccountingStandardInPeriod`	$-34.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	USD	2 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Impact of adoption of new accounting guidance	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$6.00M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.91B	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`	$5.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-158.00M	USD	2 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$87.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$187.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.00M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-207.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-65.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-175.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$84.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Expedia Group, Inc.	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	1 Quarter

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