$EXPE
Expedia Group, Inc.

2019 Q2 Form 10-Q Financial Statement

#000132442419000031 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $3.153B $2.880B
YoY Change 9.48% 11.37%
Cost Of Revenue $522.0M $498.0M
YoY Change 4.82% 13.44%
Gross Profit $2.631B $2.382B
YoY Change 10.45% 10.94%
Gross Profit Margin 83.44% 82.71%
Selling, General & Admin $1.848B $1.737B
YoY Change 6.39% 7.09%
% of Gross Profit 70.24% 72.92%
Research & Development $304.0M $276.0M
YoY Change 10.14% 18.2%
% of Gross Profit 11.55% 11.59%
Depreciation & Amortization $228.0M $169.0M
YoY Change 34.91% 11.18%
% of Gross Profit 8.67% 7.09%
Operating Expenses $1.848B $1.737B
YoY Change 6.39% 7.09%
Operating Profit $265.0M $111.0M
YoY Change 138.74% 7.77%
Interest Expense $39.00M $51.00M
YoY Change -23.53% 18.6%
% of Operating Profit 14.72% 45.95%
Other Income/Expense, Net -$30.00M -$125.0M
YoY Change -76.0% 171.74%
Pretax Income $235.0M -$14.00M
YoY Change -1778.57% -124.56%
Income Tax $48.00M -$5.000M
% Of Pretax Income 20.43%
Net Earnings $183.0M $1.000M
YoY Change 18200.0% -98.25%
Net Earnings / Revenue 5.8% 0.03%
Basic Earnings Per Share $1.23 $0.01
Diluted Earnings Per Share $1.21 $0.01
COMMON SHARES
Basic Shares Outstanding 149.0M shares 150.1M shares
Diluted Shares Outstanding 151.6M shares 152.6M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.889B $4.563B
YoY Change 7.14% 20.68%
Cash & Equivalents $4.258B $3.072B
Short-Term Investments $631.0M $1.491B
Other Short-Term Assets $914.0M $697.0M
YoY Change 31.13% 139.52%
Inventory
Prepaid Expenses
Receivables $2.893B $2.359B
Other Receivables $128.0M $175.0M
Total Short-Term Assets $8.824B $7.794B
YoY Change 13.22% 29.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.953B $1.689B
YoY Change 15.63% 14.19%
Goodwill $8.118B $8.139B
YoY Change -0.26% -0.22%
Intangibles $1.887B $2.157B
YoY Change -12.52% -9.77%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $80.00M $17.00M
YoY Change 370.59% -46.88%
Total Long-Term Assets $13.38B $12.76B
YoY Change 4.84% 1.3%
TOTAL ASSETS
Total Short-Term Assets $8.824B $7.794B
Total Long-Term Assets $13.38B $12.76B
Total Assets $22.20B $20.55B
YoY Change 8.01% 10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.123B $2.720B
YoY Change 14.82% 8.11%
Accrued Expenses $950.0M $692.0M
YoY Change 37.28% -40.41%
Deferred Revenue $522.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M
YoY Change
Total Short-Term Liabilities $11.68B $10.50B
YoY Change 11.23% 20.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.715B $3.731B
YoY Change -0.43% 15.84%
Other Long-Term Liabilities $343.0M $440.0M
YoY Change -22.05% 19.1%
Total Long-Term Liabilities $4.058B $4.171B
YoY Change -2.71% 16.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.68B $10.50B
Total Long-Term Liabilities $4.058B $4.171B
Total Liabilities $15.73B $14.67B
YoY Change 7.27% 18.91%
SHAREHOLDERS EQUITY
Retained Earnings $508.0M $74.00M
YoY Change 586.49% 396.11%
Common Stock $9.821B $9.331B
YoY Change 5.25% 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.771B $5.248B
YoY Change 9.97% 13.47%
Treasury Stock Shares 97.38M shares 93.38M shares
Shareholders Equity $4.342B $3.967B
YoY Change
Total Liabilities & Shareholders Equity $22.20B $20.55B
YoY Change 8.01% 10.37%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $183.0M $1.000M
YoY Change 18200.0% -98.25%
Depreciation, Depletion And Amortization $228.0M $169.0M
YoY Change 34.91% 11.18%
Cash From Operating Activities $1.138B $815.0M
YoY Change 39.63% 16.26%
INVESTING ACTIVITIES
Capital Expenditures -$299.0M -$219.0M
YoY Change 36.53% 15.26%
Acquisitions
YoY Change
Other Investing Activities -$161.0M -$487.0M
YoY Change -66.94% 200.62%
Cash From Investing Activities -$460.0M -$706.0M
YoY Change -34.84% 100.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.00M -220.0M
YoY Change -105.91% 566.67%
NET CHANGE
Cash From Operating Activities 1.138B 815.0M
Cash From Investing Activities -460.0M -706.0M
Cash From Financing Activities 13.00M -220.0M
Net Change In Cash 691.0M -111.0M
YoY Change -722.52% -135.13%
FREE CASH FLOW
Cash From Operating Activities $1.138B $815.0M
Capital Expenditures -$299.0M -$219.0M
Free Cash Flow $1.437B $1.034B
YoY Change 38.97% 16.05%

Facts In Submission

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CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Other Liabilities Noncurrent
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343000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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506000000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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29000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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30000000 USD
CY2019Q2 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q2 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Treasury Stock Value
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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508000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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517000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-220000000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Nonredeemable Noncontrolling Interest
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CY2018Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1547000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5907000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5651000000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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22201000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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18033000000 USD
us-gaap Profit Loss
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87000000 USD
us-gaap Profit Loss
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us-gaap Depreciation
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352000000 USD
us-gaap Depreciation
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336000000 USD
us-gaap Share Based Compensation
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115000000 USD
us-gaap Share Based Compensation
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100000000 USD
us-gaap Amortization Of Intangible Assets
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104000000 USD
us-gaap Amortization Of Intangible Assets
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144000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
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61000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000000 USD
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
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13000000 USD
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
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-85000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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16000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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16000000 USD
us-gaap Gain Loss On Investments
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12000000 USD
us-gaap Gain Loss On Investments
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-61000000 USD
us-gaap Other Noncash Income Expense
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13000000 USD
us-gaap Other Noncash Income Expense
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-21000000 USD
us-gaap Increase Decrease In Accounts Receivable
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742000000 USD
us-gaap Increase Decrease In Accounts Receivable
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476000000 USD
us-gaap Increase Decrease In Other Operating Assets
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7000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
96000000 USD
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
271000000 USD
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
-25000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
436000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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216000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-143000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-159000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
624000000 USD
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
2726000000 USD
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
2268000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
157000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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135000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-22000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3287000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2491000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
573000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
411000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
636000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1669000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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27000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1434000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
426000000 USD
us-gaap Payments Of Ordinary Dividends
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95000000 USD
us-gaap Payments Of Ordinary Dividends
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91000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
156000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
67000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-456000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2175000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
495000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2705000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2917000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4880000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3412000000 USD
us-gaap Interest Paid Net
InterestPaidNet
87000000 USD
us-gaap Interest Paid Net
InterestPaidNet
106000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
157000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5808000000 USD
CY2018Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-10000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87000000 USD
CY2018Q2 us-gaap Dividends Cash
DividendsCash
45000000 USD
CY2018Q2 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
47000000 USD
CY2018Q2 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
5000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
218000000 USD
CY2018Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
7000000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54000000 USD
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5552000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6129000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-159000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Dividends Cash
DividendsCash
91000000 USD
expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
67000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
17000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
409000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
13000000 USD
expe Cumulative Effect Of Adoption Of New Accounting Standard In Period
CumulativeEffectOfAdoptionOfNewAccountingStandardInPeriod
-34000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5552000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5634000000 USD
CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
187000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
48000000 USD
CY2019Q2 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
65000000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
CY2019Q2 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
4000000 USD
CY2019Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
4000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
63000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
1000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5907000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5651000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
87000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
us-gaap Dividends Cash
DividendsCash
95000000 USD
expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
156000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
29000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
10000000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
6000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
119000000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
2000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5907000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span 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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div>We have reclassified certain amounts related to our prior period results to conform to our current period presentation.
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4258000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2443000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
619000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
259000000 USD
CY2019Q2 expe Restricted Cashand Cash Equivalents Longterm Investmentsand Other Assets
RestrictedCashandCashEquivalentsLongtermInvestmentsandOtherAssets
3000000 USD
CY2018Q4 expe Restricted Cashand Cash Equivalents Longterm Investmentsand Other Assets
RestrictedCashandCashEquivalentsLongtermInvestmentsandOtherAssets
3000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4880000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2705000000 USD
CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-6000000 USD
CY2018Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
33000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-12000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
48000000 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
61000000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
474000000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
476000000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3715000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3717000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
expe Lessor Operating Lease Optionto Terminate1
LessorOperatingLeaseOptiontoTerminate1
P1Y
CY2019Q2 us-gaap Lease Cost
LeaseCost
38000000 USD
us-gaap Lease Cost
LeaseCost
76000000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
34000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
73000000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
524000000 USD
CY2019Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
110000000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
466000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
576000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
71000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
111000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
94000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
55000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
281000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
687000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
111000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
576000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
195000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
183000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1000000 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-136000000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149049000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148468000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150942000 shares
CY2019Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
1893000 shares
CY2018Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
2058000 shares
expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
1944000 shares
expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
0 shares
CY2019Q2 expe Incremental Common Shares Attributableto Other Dilutive Securities
IncrementalCommonSharesAttributabletoOtherDilutiveSecurities
619000 shares
CY2018Q2 expe Incremental Common Shares Attributableto Other Dilutive Securities
IncrementalCommonSharesAttributabletoOtherDilutiveSecurities
483000 shares
expe Incremental Common Shares Attributableto Other Dilutive Securities
IncrementalCommonSharesAttributabletoOtherDilutiveSecurities
645000 shares
expe Incremental Common Shares Attributableto Other Dilutive Securities
IncrementalCommonSharesAttributabletoOtherDilutiveSecurities
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151561000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152617000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151057000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150942000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000000 shares
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
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