$EXPE
Expedia Group, Inc. Stock $expe

$expe Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000132442418000053 Filed on October 26, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$3.276B	$2.966B
YoY Change	10.46%	14.92%
Cost Of Revenue	$504.0M	$459.0M
YoY Change	9.8%	10.1%
Gross Profit	$2.772B	$2.507B
YoY Change	10.58%	15.84%
Gross Profit Margin	84.62%	84.52%
Selling, General & Admin	$1.703B	$1.602B
YoY Change	6.3%	16.9%
% of Gross Profit	61.44%	63.9%
Research & Development	$277.0M	$237.1M
YoY Change	16.83%	-21.35%
% of Gross Profit	9.99%	9.46%
Depreciation & Amortization	$171.0M	$156.0M
YoY Change	9.62%	26.26%
% of Gross Profit	6.17%	6.22%
Operating Expenses	$1.703B	$1.602B
YoY Change	6.3%	-4.17%
Operating Profit	$672.0M	$481.0M
YoY Change	39.71%	24.56%
Interest Expense	$47.00M	$44.00M
YoY Change	6.82%	1.44%
% of Operating Profit	6.99%	9.15%
Other Income/Expense, Net	-$60.00M	-$66.00M
YoY Change	-9.09%	41.64%
Pretax Income	$612.0M	$415.0M
YoY Change	47.47%	22.22%
Income Tax	$81.00M	$66.00M
% Of Pretax Income	13.24%	15.9%
Net Earnings	$525.0M	$352.0M
YoY Change	49.15%	26.02%
Net Earnings / Revenue	16.03%	11.87%
Basic Earnings Per Share	$3.51	$2.32
Diluted Earnings Per Share	$3.43	$2.23
COMMON SHARES
Basic Shares Outstanding	149.5M shares	152.1M shares
Diluted Shares Outstanding	153.2M shares	157.8M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.378B	$3.780B
YoY Change	-10.63%	100.0%
Cash & Equivalents	$2.920B	$3.240B
Short-Term Investments	$458.0M	$541.0M
Other Short-Term Assets	$464.0M	$333.0M
YoY Change	39.34%	9.54%
Inventory
Prepaid Expenses
Receivables	$2.294B	$1.835B
Other Receivables	$36.00M	$36.00M
Total Short-Term Assets	$6.172B	$5.984B
YoY Change	3.15%	65.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.769B	$1.522B
YoY Change	16.26%	13.59%
Goodwill	$8.157B	$8.226B
YoY Change	-0.84%	2.48%
Intangibles	$2.101B	$2.378B
YoY Change	-11.63%	-7.62%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$225.0M	$37.00M
YoY Change	508.11%	184.62%
Total Long-Term Assets	$12.97B	$13.05B
YoY Change	-0.63%	4.32%
TOTAL ASSETS
Total Short-Term Assets	$6.172B	$5.984B
Total Long-Term Assets	$12.97B	$13.05B
Total Assets	$19.14B	$19.04B
YoY Change	0.56%	18.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.752B	$2.605B
YoY Change	5.64%	21.62%
Accrued Expenses	$695.0M	$1.181B
YoY Change	-41.16%	13.91%
Deferred Revenue	$346.0M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$500.0M
YoY Change	-100.0%
Total Short-Term Liabilities	$8.763B	$8.273B
YoY Change	5.93%	24.97%
LONG-TERM LIABILITIES
Long-Term Debt	$3.727B	$3.736B
YoY Change	-0.23%	16.59%
Other Long-Term Liabilities	$455.0M	$395.8M
YoY Change	14.95%	10.36%
Total Long-Term Liabilities	$4.182B	$4.132B
YoY Change	1.22%	15.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.763B	$8.273B
Total Long-Term Liabilities	$4.182B	$4.132B
Total Liabilities	$12.95B	$12.40B
YoY Change	4.36%	21.82%
SHAREHOLDERS EQUITY
Retained Earnings	$551.0M	$321.6M
YoY Change	71.34%
Common Stock	$9.476B	$9.070B
YoY Change	4.47%	5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.439B	$4.665B
YoY Change	16.6%	5.5%
Treasury Stock Shares	94.62M shares	88.22M shares
Shareholders Equity	$4.386B	$4.603B
YoY Change
Total Liabilities & Shareholders Equity	$19.14B	$19.04B
YoY Change	0.56%	18.0%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$525.0M	$352.0M
YoY Change	49.15%	26.02%
Depreciation, Depletion And Amortization	$171.0M	$156.0M
YoY Change	9.62%	26.26%
Cash From Operating Activities	-$371.0M	-$443.0M
YoY Change	-16.25%	142.87%
INVESTING ACTIVITIES
Capital Expenditures	-$223.0M	-$169.0M
YoY Change	31.95%	-9.63%
Acquisitions
YoY Change
Other Investing Activities	$1.002B	-$8.000M
YoY Change	-12625.0%	8.11%
Cash From Investing Activities	$779.0M	-$177.0M
YoY Change	-540.11%	-8.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-698.0M	942.0M
YoY Change	-174.1%	-1510.18%
NET CHANGE
Cash From Operating Activities	-371.0M	-443.0M
Cash From Investing Activities	779.0M	-177.0M
Cash From Financing Activities	-698.0M	942.0M
Net Change In Cash	-290.0M	322.0M
YoY Change	-190.06%	-172.59%
FREE CASH FLOW
Cash From Operating Activities	-$371.0M	-$443.0M
Capital Expenditures	-$223.0M	-$169.0M
Free Cash Flow	-$148.0M	-$274.0M
YoY Change	-45.99%	-6056.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	EXPE
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.13
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Central Index Key EntityCentralIndexKey	0001324424
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EXPEDIA GROUP, INC.
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	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-2000000	USD
CY2018Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	3000000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	51000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-14000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-100000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	34000000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	141000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	478000000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	202000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	597000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	8229000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	8157000000	USD
CY2017Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	61000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	415000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	341000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	612000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	429000000	USD
CY2017Q3	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2018Q3	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	135000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	188000000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21000000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	36000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	428000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	416000000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	19000000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	21000000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-29000000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	141000000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	298000000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	171000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	85000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2309000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2101000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	44000000	USD
	us-gaap	Interest Expense InterestExpense	130000000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	47000000	USD
	us-gaap	Interest Expense InterestExpense	149000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	162000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	196000000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	9000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	25000000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	34000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000000	USD
CY2017Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	845000000	USD
CY2018Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	717000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18516000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19141000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7879000000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8763000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	4249000000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	3727000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3749000000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3727000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	861000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1154000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	861000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1154000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1479000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-655000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1479000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-655000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1946000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2120000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1946000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2120000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	352000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	323000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	525000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	389000000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4000000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-170000000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-189000000	USD
CY2017Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1606000000	USD
CY2018Q3	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1541000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	481000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	511000000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	672000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	618000000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	2438000000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	2711000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	57000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	181000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-14000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-63000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-9000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-31000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	1000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	6000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	78000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	202000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-63000000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	737000000	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	705000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	408000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	455000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	24000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-27000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-65000000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-47000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-101000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-41000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	154000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	620000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	130000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	138000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	169000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	40000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1713000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1714000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	526000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	634000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	269000000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	278000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	992000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	180000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	138000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-23000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	921000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1692000000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	31000000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	349000000	USD
	us-gaap	Profit Loss ProfitLoss	319000000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	531000000	USD
	us-gaap	Profit Loss ProfitLoss	373000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1575000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1769000000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	22000000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	19000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	69000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	186000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	69000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	186000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	4000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	16000000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	331000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	551000000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2966000000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7741000000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3276000000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8664000000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1461000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4174000000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1501000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4558000000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	104000000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	54000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	154000000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	468000000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	458000000	USD
CY2018Q3	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	269646	shares
CY2018Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	31000000	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
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	14700000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	4523000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	4386000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6129000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5927000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	115.81
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	89528000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	94619000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5200000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4822000000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5439000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	602000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157760000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156520000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153153000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153404000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152088000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151406000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149482000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150450000	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

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$EXPE
Expedia Group, Inc. Stock $expe

2018 Q3 Form 10-Q Financial Statement

#000132442418000053 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXPE Expedia Group, Inc. Stock $expe

2018 Q3 Form 10-Q Financial Statement

#000132442418000053 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXPE
Expedia Group, Inc. Stock $expe