$EXPE
Expedia Group, Inc. Stock $expe

$expe Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000132442418000039 Filed on July 27, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$2.880B	$2.586B
YoY Change	11.37%	17.77%
Cost Of Revenue	$498.0M	$439.0M
YoY Change	13.44%	8.03%
Gross Profit	$2.382B	$2.147B
YoY Change	10.94%	19.98%
Gross Profit Margin	82.71%	83.02%
Selling, General & Admin	$1.737B	$1.622B
YoY Change	7.09%	20.37%
% of Gross Profit	72.92%	75.55%
Research & Development	$276.0M	$233.5M
YoY Change	18.2%	-26.55%
% of Gross Profit	11.59%	10.88%
Depreciation & Amortization	$169.0M	$152.0M
YoY Change	11.18%	31.01%
% of Gross Profit	7.09%	7.08%
Operating Expenses	$1.737B	$1.622B
YoY Change	7.09%	-2.61%
Operating Profit	$111.0M	$103.0M
YoY Change	7.77%	301.37%
Interest Expense	$51.00M	$43.00M
YoY Change	18.6%	0.14%
% of Operating Profit	45.95%	41.75%
Other Income/Expense, Net	-$125.0M	-$46.00M
YoY Change	171.74%	21.51%
Pretax Income	-$14.00M	$57.00M
YoY Change	-124.56%	-567.4%
Income Tax	-$5.000M	$3.000M
% Of Pretax Income		5.26%
Net Earnings	$1.000M	$57.00M
YoY Change	-98.25%	80.1%
Net Earnings / Revenue	0.03%	2.2%
Basic Earnings Per Share	$0.01	$0.37
Diluted Earnings Per Share	$0.01	$0.36
COMMON SHARES
Basic Shares Outstanding	150.1M shares	151.6M shares
Diluted Shares Outstanding	152.6M shares	157.0M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.563B	$3.781B
YoY Change	20.68%	61.93%
Cash & Equivalents	$3.072B	$2.875B
Short-Term Investments	$1.491B	$906.0M
Other Short-Term Assets	$697.0M	$291.0M
YoY Change	139.52%	21.76%
Inventory
Prepaid Expenses
Receivables	$2.359B	$1.810B
Other Receivables	$175.0M	$145.0M
Total Short-Term Assets	$7.794B	$6.027B
YoY Change	29.33%	44.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.689B	$1.479B
YoY Change	14.19%	19.73%
Goodwill	$8.139B	$8.157B
YoY Change	-0.22%	1.71%
Intangibles	$2.157B	$2.390B
YoY Change	-9.77%	-9.66%
Long-Term Investments	$0.00	$0.00
YoY Change		-100.0%
Other Assets	$17.00M	$32.00M
YoY Change	-46.88%	60.0%
Total Long-Term Assets	$12.76B	$12.60B
YoY Change	1.3%	0.26%
TOTAL ASSETS
Total Short-Term Assets	$7.794B	$6.027B
Total Long-Term Assets	$12.76B	$12.60B
Total Assets	$20.55B	$18.62B
YoY Change	10.37%	11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.720B	$2.516B
YoY Change	8.11%	17.3%
Accrued Expenses	$692.0M	$1.161B
YoY Change	-40.41%	9.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$500.0M
YoY Change
Total Short-Term Liabilities	$10.50B	$8.745B
YoY Change	20.04%	17.43%
LONG-TERM LIABILITIES
Long-Term Debt	$3.731B	$3.221B
YoY Change	15.84%	0.75%
Other Long-Term Liabilities	$440.0M	$369.4M
YoY Change	19.1%	14.7%
Total Long-Term Liabilities	$4.171B	$3.590B
YoY Change	16.17%	2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.50B	$8.745B
Total Long-Term Liabilities	$4.171B	$3.590B
Total Liabilities	$14.67B	$12.33B
YoY Change	18.91%	12.49%
SHAREHOLDERS EQUITY
Retained Earnings	$74.00M	$14.92M
YoY Change	396.11%	102.42%
Common Stock	$9.331B	$9.024B
YoY Change	3.4%	1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.248B	$4.625B
YoY Change	13.47%	5.52%
Treasury Stock Shares	93.38M shares	87.95M shares
Shareholders Equity	$3.967B	$4.226B
YoY Change
Total Liabilities & Shareholders Equity	$20.55B	$18.62B
YoY Change	10.37%	11.33%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$1.000M	$57.00M
YoY Change	-98.25%	80.1%
Depreciation, Depletion And Amortization	$169.0M	$152.0M
YoY Change	11.18%	31.01%
Cash From Operating Activities	$815.0M	$701.0M
YoY Change	16.26%	13.47%
INVESTING ACTIVITIES
Capital Expenditures	-$219.0M	-$190.0M
YoY Change	15.26%	-10.55%
Acquisitions
YoY Change
Other Investing Activities	-$487.0M	-$162.0M
YoY Change	200.62%	610.53%
Cash From Investing Activities	-$706.0M	-$352.0M
YoY Change	100.57%	49.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-220.0M	-33.00M
YoY Change	566.67%	-75.65%
NET CHANGE
Cash From Operating Activities	815.0M	701.0M
Cash From Investing Activities	-706.0M	-352.0M
Cash From Financing Activities	-220.0M	-33.00M
Net Change In Cash	-111.0M	316.0M
YoY Change	-135.13%	27.94%
FREE CASH FLOW
Cash From Operating Activities	$815.0M	$701.0M
Capital Expenditures	-$219.0M	-$190.0M
Free Cash Flow	$1.034B	$891.0M
YoY Change	16.05%	7.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	expe	Deferred Merchant Bookings Liability Current DeferredMerchantBookingsLiabilityCurrent	3219000000	USD
CY2018Q2	expe	Deferred Merchant Bookings Liability Current DeferredMerchantBookingsLiabilityCurrent	6106000000	USD
	expe	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	58000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001324424
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EXPEDIA GROUP, INC.
	dei	Trading Symbol TradingSymbol	EXPE
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CY2017Q2	expe	Condensed Consolidating Reporting Information Other Income Expense Net CondensedConsolidatingReportingInformationOtherIncomeExpenseNet	46000000	USD
	expe	Condensed Consolidating Reporting Information Other Income Expense Net CondensedConsolidatingReportingInformationOtherIncomeExpenseNet	104000000	USD
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	expe	Intercompany Income Expense Net IntercompanyIncomeExpenseNet	0	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	61000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-74000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-183000000	USD
CY2017Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2018Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	51000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	107000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	136000000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21000000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	175000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	434000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	476000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	101000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	135000000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-158000000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-159000000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	279000000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	216000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	46000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	96000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2309000000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2157000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	43000000	USD
	us-gaap	Interest Expense InterestExpense	86000000	USD
	us-gaap	Interest Expense InterestExpense	102000000	USD
	us-gaap	Interest Paid InterestPaid	90000000	USD
	us-gaap	Interest Paid InterestPaid	106000000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	16000000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	16000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000000	USD
CY2017Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	845000000	USD
CY2018Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	758000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18516000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20554000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7879000000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10497000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	4249000000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	4231000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3749000000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3731000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-81000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-456000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1302000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1434000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2389000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2491000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	57000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-29000000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-136000000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-22000000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-104000000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-125000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-129000000	USD
CY2017Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1606000000	USD
CY2018Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1585000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	103000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	30000000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	111000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-54000000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	2438000000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	2464000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	89000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	124000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-87000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-49000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-18000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-22000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	10000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	5000000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	737000000	USD
CY2018Q2	us-gaap	Other Liabilities OtherLiabilities	754000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	408000000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	440000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	16000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-21000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-34000000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-7000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-16000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	114000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	426000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	85000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	91000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	136000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	991000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1669000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	357000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	411000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	269000000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	361000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	137000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	67000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	175000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	624000000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	54000000	USD
	us-gaap	Profit Loss ProfitLoss	-30000000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-9000000	USD
	us-gaap	Profit Loss ProfitLoss	-158000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1575000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1689000000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	22000000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	20000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	69000000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	336000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	69000000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	336000000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	10000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12000000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	331000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74000000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2586000000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4775000000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2880000000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5388000000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1443000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2713000000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1541000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3057000000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	50000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	97000000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	50000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	100000000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	468000000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	1491000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2018Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	15000000	shares
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	16200000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	4523000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3967000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6129000000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5552000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	110.61
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	89528000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	93380000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3700000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4822000000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5248000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	409000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157033000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151060000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152617000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150942000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151582000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151060000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150076000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150942000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain amounts related to our prior period results to conform to our current period presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We use estimates and assumptions in the preparation of our interim unaudited consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our interim unaudited consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our interim unaudited consolidated financial statements include revenue recognition; recoverability of current and long-lived assets, intangible assets and goodwill; income and transactional taxes, such as potential settlements related to occupancy and excise taxes; loss contingencies; deferred loyalty rewards; acquisition purchase price allocations; stock-based compensation and accounting for derivative instruments.</font></div></div>

Files In Submission

Name	View Source	Status
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0001324424-18-000039-index.html	Edgar Link	pending
0001324424-18-000039.txt	Edgar Link	pending
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a10-qxq22018.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EXPE
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2018 Q2 Form 10-Q Financial Statement

#000132442418000039 Filed on July 27, 2018

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$EXPE Expedia Group, Inc. Stock $expe

2018 Q2 Form 10-Q Financial Statement

#000132442418000039 Filed on July 27, 2018

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Expedia Group, Inc. Stock $expe