10-K Filing

EXPEDIA GROUP, INC. CIK: 1324424 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001324424-24-000007`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	expe-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 46 Comprehensive Income 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	282.15M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	278.26M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	131.52M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	157.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	137.78M	shares	Point-in-time
Accounts receivable, net of allowance of $46 and $40	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Accounts receivable, net of allowance of $46 and $40	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$40.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$47.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$774.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$708.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$363.00M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.18B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$586.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$661.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$7.14B	USD	Point-in-time
Goodwill	`Goodwill`	$6.85B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.64B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.71B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$2.04B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$1.08B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$947.00M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$7.72B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookingsLiabilityCurrent`	$7.15B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$163.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$752.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$787.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.78B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.25B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$6.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$312.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$314.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$451.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$473.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.79B	USD	Point-in-time
Treasury stock Common stock and Class B, at cost, Shares: 157,903 and 137,783	`TreasuryStockCommonValue`	$10.87B	USD	Point-in-time
Treasury stock Common stock and Class B, at cost, Shares: 157,903 and 137,783	`TreasuryStockCommonValue`	$13.02B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-632.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Expedia Group, Inc. stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Non-redeemable non-controlling interest	`NonredeemableNoncontrollingInterest`	$1.25B	USD	Point-in-time
Non-redeemable non-controlling interest	`NonredeemableNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.56B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.84B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.66B	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.57B	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Selling and marketing - direct	`SellingAndMarketingExpense`	$6.11B	USD	Annual
Selling and marketing - direct	`SellingAndMarketingExpense`	$3.50B	USD	Annual
Selling and marketing - direct	`SellingAndMarketingExpense`	$5.43B	USD	Annual
Selling and marketing - indirect	`IndirectSellingAndMarketingExpenses`	$722.00M	USD	Annual
Selling and marketing - indirect	`IndirectSellingAndMarketingExpenses`	$672.00M	USD	Annual
Selling and marketing - indirect	`IndirectSellingAndMarketingExpenses`	$756.00M	USD	Annual
Technology and content	`TechnologyandContentExpense`	$1.07B	USD	Annual
Technology and content	`TechnologyandContentExpense`	$1.18B	USD	Annual
Technology and content	`TechnologyandContentExpense`	$1.36B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$771.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$705.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$748.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$807.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$792.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$297.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$374.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$413.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$418.00M	USD	Annual
Intangible and other long-term asset impairment	`TangibleAndIntangibleAssetsImpairmentChargeExcludingGoodwill`	$129.00M	USD	Annual
Intangible and other long-term asset impairment	`TangibleAndIntangibleAssetsImpairmentChargeExcludingGoodwill`	$81.00M	USD	Annual
Intangible and other long-term asset impairment	`TangibleAndIntangibleAssetsImpairmentChargeExcludingGoodwill`	$6.00M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$23.00M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$8.00M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$1.00M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	-	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$55.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$207.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	Annual
Interest expense	`InterestExpense`	$277.00M	USD	Annual
Interest expense	`InterestExpense`	$351.00M	USD	Annual
Interest expense	`InterestExpense`	$245.00M	USD	Annual
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	Annual
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	Annual
Gain (loss) on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$456.00M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$25.00M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-385.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-547.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-15.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$330.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-53.00M	USD	Annual
Net income	`ProfitLoss`	$15.00M	USD	Annual
Net income	`ProfitLoss`	$343.00M	USD	Annual
Net income	`ProfitLoss`	$688.00M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.00M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$797.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$352.00M	USD	Annual
Net income attributable to Expedia Group, Inc.	`NetIncomeLoss`	$12.00M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$67.00M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-214.00M	USD	Annual
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	Annual
Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	Annual
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$352.00M	USD	Annual
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-269.00M	USD	Annual
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$797.00M	USD	Annual
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-269.00M	USD	Annual
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$352.00M	USD	Annual
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$797.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.31	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.73M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.00M	USD	Annual
Net income	`ProfitLoss`	$343.00M	USD	Annual
Net income	`ProfitLoss`	$688.00M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$748.00M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$715.00M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$704.00M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$374.00M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$413.00M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$418.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.00M	USD	Annual
Impairment of goodwill, intangible and other long-term assets	`TangibleAndIntangibleAssetsImpairmentChargeIncludingGoodwill`	$81.00M	USD	Annual
Impairment of goodwill, intangible and other long-term assets	`TangibleAndIntangibleAssetsImpairmentChargeIncludingGoodwill`	$426.00M	USD	Annual
Impairment of goodwill, intangible and other long-term assets	`TangibleAndIntangibleAssetsImpairmentChargeIncludingGoodwill`	$20.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	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`	$-128.00M	USD	Annual
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-105.00M	USD	Annual
Realized loss on foreign currency forwards, net	`GainLossOnSaleOfDerivatives`	$-78.00M	USD	Annual
Realized loss on foreign currency forwards, net	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on foreign currency forwards, net	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	Annual
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$16.00M	USD	Annual
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$-29.00M	USD	Annual
(Gain) loss on minority equity investments, net	`GainLossOnInvestments`	$-345.00M	USD	Annual
(Gain) loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-280.00M	USD	Annual
(Gain) loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	Annual
(Gain) loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$456.00M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$25.00M	USD	Annual
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$6.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$80.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$32.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$838.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$721.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$224.00M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$332.00M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$375.00M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$777.00M	USD	Annual
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$101.00M	USD	Annual
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$194.00M	USD	Annual
Accounts payable, other, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$136.00M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$11.00M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-91.00M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$10.00M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.64B	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$1.46B	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$572.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.00M	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.00M	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$673.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$201.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$60.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$28.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$205.00M	USD	Annual
Cash and restricted cash divested from sale of business, net of proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.00M	USD	Annual
Cash and restricted cash divested from sale of business, net of proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.00M	USD	Annual
Cash and restricted cash divested from sale of business, net of proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-60.00M	USD	Annual
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from initial exchange of cross-currency interest rate swaps	`ProceedsFromHedgeInvestingActivities`	$337.00M	USD	Annual
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for initial exchange of cross-currency interest rate swaps	`PaymentsForHedgeInvestingActivities`	$337.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.00M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.96B	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14B	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$258.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.24B	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$165.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.14B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$607.00M	USD	Annual
Payment of dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$67.00M	USD	Annual
Payment of dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$131.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$503.00M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan`	$101.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-973.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-190.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.66B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$342.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$291.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$231.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$102.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$281.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$74.00M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Payment of preferred dividends (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$74.96	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	131.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	147.76M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	157.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	137.78M	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$343.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$688.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Annual
Payment of preferred dividends	`DividendsPreferredStock`	$67.00M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$101.00M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$131.00M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod`	$503.00M	USD	Annual
Loss on redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$214.00M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$107.00M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$165.00M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$106.00M	USD	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	5.20M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	19.10M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.03B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$8.00M	USD	Annual
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$21.00M	USD	Annual
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	Annual
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-70.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$411.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-18.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	131.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	147.76M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	157.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	137.78M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.00M	USD	Annual
Net income	`ProfitLoss`	$343.00M	USD	Annual
Net income	`ProfitLoss`	$688.00M	USD	Annual
Currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-106.00M	USD	Annual
Currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00M	USD	Annual
Currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00M	USD	Annual
Net reclassification of foreign currency translation adjustments into total other expenses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-74.00M	USD	Annual
Net reclassification of foreign currency translation adjustments into total other expenses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net reclassification of foreign currency translation adjustments into total other expenses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-107.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.00M	USD	Annual
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00M	USD	Annual
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$67.00M	USD	Annual
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	$-214.00M	USD	Annual
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	Annual
Less: Loss on redemption of preferred stock	`PreferredStockProfitLossOnRedemption`	-	USD	Annual
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$822.00M	USD	Annual
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$267.00M	USD	Annual
Comprehensive income (loss) attributable to Expedia Group, Inc. common stockholders	`ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders`	$-240.00M	USD	Annual

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