10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001324424-21-000044`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	expe-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 54 Cash Flow Statement 82 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$772.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.00M	USD	Point-in-time
Accounts receivable, net of allowance of $98 and $101	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net of allowance of $98 and $101	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$392.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$654.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.63B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	131.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	130.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$498.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$574.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$667.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$671.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$782.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$659.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$7.38B	USD	Point-in-time
Goodwill	`Goodwill`	$7.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.69B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$602.00M	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$727.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$496.00M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$565.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$3.11B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$6.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$172.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$174.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$315.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$979.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$946.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$8.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$439.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$513.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$456.00M	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`	$13.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.57B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 131,141 and 130,767	`TreasuryStockValue`	$10.15B	USD	Point-in-time
Treasury stock - Common stock and Class B, at cost; Shares 131,141 and 130,767	`TreasuryStockValue`	$10.10B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.49B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.87B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.69B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$311.00M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$629.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.21B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$664.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$247.00M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$315.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$765.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$121.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-21.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-1.00M	USD	1 Quarter
Restructuring and related reorganization changes	`RestructuringCharges`	$75.00M	USD	1 Quarter
Restructuring and related reorganization changes	`RestructuringCharges`	$29.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.29B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-369.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-145.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-381.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-185.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-750.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-82.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-169.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-581.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40B	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00M	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-1.30B	USD	1 Quarter
Net loss attributable to Expedia Group, Inc.	`NetIncomeLoss`	$-578.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$28.00M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30B	USD	1 Quarter
Net loss attributable to Expedia Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-606.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.18M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-581.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40B	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$182.00M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$185.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$886.00M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$83.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00M	USD	1 Quarter
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-98.00M	USD	1 Quarter
Foreign exchange loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-26.00M	USD	1 Quarter
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$19.00M	USD	1 Quarter
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-7.00M	USD	1 Quarter
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$-188.00M	USD	1 Quarter
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for credit losses and other, net	`AccountsReceivableCreditLossExpenseReversalAndOtherNoncashIncomeExpense`	$-24.00M	USD	1 Quarter
Provision for credit losses and other, net	`AccountsReceivableCreditLossExpenseReversalAndOtherNoncashIncomeExpense`	$-105.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09B	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$791.00M	USD	1 Quarter
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$-1.08B	USD	1 Quarter
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$126.00M	USD	1 Quarter
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-129.00M	USD	1 Quarter
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.00M	USD	1 Quarter
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-32.00M	USD	1 Quarter
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.00M	USD	1 Quarter
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.94B	USD	1 Quarter
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$226.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-784.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	1 Quarter
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.00M	USD	1 Quarter
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$285.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$585.00M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.90B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.97B	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfSeniorDebt`	$1.71B	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$256.00M	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$410.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	1 Quarter
Payment of dividends to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$48.00M	USD	1 Quarter
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$86.00M	USD	1 Quarter
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$269.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$624.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$87.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$129.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$56.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.40B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Payment of dividends to common stockholders	`DividendsCommonStockCash`	$48.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$269.00M	USD	1 Quarter
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$86.00M	USD	1 Quarter
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$40.00M	USD	1 Quarter
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$55.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	3.40M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$370.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-581.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40B	USD	1 Quarter
Currency translation adjustments, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Currency translation adjustments, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-90.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-618.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-102.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$28.00M	USD	1 Quarter
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-1.39B	USD	1 Quarter
Comprehensive loss attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-627.00M	USD	1 Quarter

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