$EXPE
Expedia Group, Inc.

2019 Q3 Form 10-Q Financial Statement

#000132442419000047 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $3.558B $3.276B
YoY Change 8.61% 10.46%
Cost Of Revenue $569.0M $504.0M
YoY Change 12.9% 9.8%
Gross Profit $2.989B $2.772B
YoY Change 7.83% 10.58%
Gross Profit Margin 84.01% 84.62%
Selling, General & Admin $1.856B $1.703B
YoY Change 8.98% 6.3%
% of Gross Profit 62.09% 61.44%
Research & Development $304.0M $277.0M
YoY Change 9.75% 16.83%
% of Gross Profit 10.17% 9.99%
Depreciation & Amortization $228.0M $171.0M
YoY Change 33.33% 9.62%
% of Gross Profit 7.63% 6.17%
Operating Expenses $1.856B $1.703B
YoY Change 8.98% 6.3%
Operating Profit $609.0M $672.0M
YoY Change -9.38% 39.71%
Interest Expense $40.00M $47.00M
YoY Change -14.89% 6.82%
% of Operating Profit 6.57% 6.99%
Other Income/Expense, Net -$48.00M -$60.00M
YoY Change -20.0% -9.09%
Pretax Income $561.0M $612.0M
YoY Change -8.33% 47.47%
Income Tax $154.0M $81.00M
% Of Pretax Income 27.45% 13.24%
Net Earnings $409.0M $525.0M
YoY Change -22.1% 49.15%
Net Earnings / Revenue 11.5% 16.03%
Basic Earnings Per Share $2.77 $3.51
Diluted Earnings Per Share $2.71 $3.43
COMMON SHARES
Basic Shares Outstanding 147.2M shares 149.5M shares
Diluted Shares Outstanding 150.6M shares 153.2M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.455B $3.378B
YoY Change 31.88% -10.63%
Cash & Equivalents $3.797B $2.920B
Short-Term Investments $658.0M $458.0M
Other Short-Term Assets $768.0M $464.0M
YoY Change 65.52% 39.34%
Inventory
Prepaid Expenses
Receivables $2.684B $2.294B
Other Receivables $62.00M $36.00M
Total Short-Term Assets $7.969B $6.172B
YoY Change 29.12% 3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.090B $1.769B
YoY Change 18.15% 16.26%
Goodwill $8.104B $8.157B
YoY Change -0.65% -0.84%
Intangibles $1.843B $2.101B
YoY Change -12.28% -11.63%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $110.0M $225.0M
YoY Change -51.11% 508.11%
Total Long-Term Assets $13.41B $12.97B
YoY Change 3.42% -0.63%
TOTAL ASSETS
Total Short-Term Assets $7.969B $6.172B
Total Long-Term Assets $13.41B $12.97B
Total Assets $21.38B $19.14B
YoY Change 11.7% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.778B $2.752B
YoY Change 0.94% 5.64%
Accrued Expenses $932.0M $695.0M
YoY Change 34.1% -41.16%
Deferred Revenue $381.0M $346.0M
YoY Change 10.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $749.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $10.58B $8.763B
YoY Change 20.76% 5.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.170B $3.727B
YoY Change 11.89% -0.23%
Other Long-Term Liabilities $354.0M $455.0M
YoY Change -22.2% 14.95%
Total Long-Term Liabilities $4.524B $4.182B
YoY Change 8.18% 1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.58B $8.763B
Total Long-Term Liabilities $4.524B $4.182B
Total Liabilities $15.11B $12.95B
YoY Change 16.69% 4.36%
SHAREHOLDERS EQUITY
Retained Earnings $850.0M $551.0M
YoY Change 54.26% 71.34%
Common Stock $12.88B $9.476B
YoY Change 35.94% 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.290B $5.439B
YoY Change 70.8% 16.6%
Treasury Stock Shares 123.6M shares 94.62M shares
Shareholders Equity $4.184B $4.386B
YoY Change
Total Liabilities & Shareholders Equity $21.38B $19.14B
YoY Change 11.7% 0.56%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $409.0M $525.0M
YoY Change -22.1% 49.15%
Depreciation, Depletion And Amortization $228.0M $171.0M
YoY Change 33.33% 9.62%
Cash From Operating Activities -$861.0M -$371.0M
YoY Change 132.08% -16.25%
INVESTING ACTIVITIES
Capital Expenditures -$291.0M -$223.0M
YoY Change 30.49% 31.95%
Acquisitions
YoY Change
Other Investing Activities $28.00M $1.002B
YoY Change -97.21% -12625.0%
Cash From Investing Activities -$263.0M $779.0M
YoY Change -133.76% -540.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 573.0M -698.0M
YoY Change -182.09% -174.1%
NET CHANGE
Cash From Operating Activities -861.0M -371.0M
Cash From Investing Activities -263.0M 779.0M
Cash From Financing Activities 573.0M -698.0M
Net Change In Cash -551.0M -290.0M
YoY Change 90.0% -190.06%
FREE CASH FLOW
Cash From Operating Activities -$861.0M -$371.0M
Capital Expenditures -$291.0M -$223.0M
Free Cash Flow -$570.0M -$148.0M
YoY Change 285.14% -45.99%

Facts In Submission

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CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3717000000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
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60000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
69000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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443000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
354000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
506000000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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33000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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30000000 USD
CY2019Q3 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q3 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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9549000000 USD
CY2019Q3 us-gaap Treasury Stock Value
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9290000000 USD
CY2018Q4 us-gaap Treasury Stock Value
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5742000000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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850000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
517000000 USD
CY2019Q3 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
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-220000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4184000000 USD
CY2018Q4 us-gaap Stockholders Equity
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4104000000 USD
CY2019Q3 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1555000000 USD
CY2018Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
1547000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5739000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5651000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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21381000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18033000000 USD
us-gaap Profit Loss
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494000000 USD
us-gaap Profit Loss
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373000000 USD
us-gaap Depreciation
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530000000 USD
us-gaap Depreciation
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507000000 USD
us-gaap Share Based Compensation
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175000000 USD
us-gaap Share Based Compensation
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154000000 USD
us-gaap Amortization Of Intangible Assets
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154000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
215000000 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
-58000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-281000000 USD
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
-40000000 USD
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
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-94000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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4000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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34000000 USD
us-gaap Gain Loss On Investments
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-13000000 USD
us-gaap Gain Loss On Investments
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-100000000 USD
us-gaap Other Noncash Income Expense
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16000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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543000000 USD
us-gaap Increase Decrease In Accounts Receivable
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416000000 USD
us-gaap Increase Decrease In Other Operating Assets
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0 USD
us-gaap Increase Decrease In Other Operating Assets
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12000000 USD
expe Increase Decrease In Accounts Payable Merchant
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119000000 USD
expe Increase Decrease In Accounts Payable Merchant
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42000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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207000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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171000000 USD
us-gaap Increase Decrease In Income Taxes
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-6000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
141000000 USD
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
1305000000 USD
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
957000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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16000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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21000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2426000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2120000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
864000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
634000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1283000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1714000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
635000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1692000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-80000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1429000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-655000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1235000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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500000000 USD
expe Repayment Of Exchangeable Debentures
RepaymentOfExchangeableDebentures
400000000 USD
expe Repayment Of Exchangeable Debentures
RepaymentOfExchangeableDebentures
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
352000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
620000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
31000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
145000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
138000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
277000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
138000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-65000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
607000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1154000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-62000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-119000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1542000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
192000000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4247000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3109000000 USD
us-gaap Interest Paid Net
InterestPaidNet
156000000 USD
us-gaap Interest Paid Net
InterestPaidNet
196000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
216000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
188000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5552000000 USD
CY2018Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
532000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Dividends Cash
DividendsCash
47000000 USD
CY2018Q3 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
71000000 USD
CY2018Q3 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
1000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
193000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
31000000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
62000000 USD
CY2018Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
6000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54000000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5927000000 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
373000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-63000000 USD
us-gaap Dividends Cash
DividendsCash
138000000 USD
expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
138000000 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
18000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
602000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
31000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
62000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
19000000 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
157000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5927000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5907000000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
409000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58000000 USD
CY2019Q3 us-gaap Dividends Cash
DividendsCash
50000000 USD
CY2019Q3 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
121000000 USD
CY2019Q3 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
2000000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
CY2019Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17000000 USD
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
6000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
58000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5739000000 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
496000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56000000 USD
us-gaap Dividends Cash
DividendsCash
145000000 USD
expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
277000000 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
31000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
16000000 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
177000000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
1000000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17000000 USD
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
15000000 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
3000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
51000000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
467000000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
476000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5739000000 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.
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4919000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3717000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
749000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4170000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3717000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3797000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2443000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
447000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
259000000 USD
CY2019Q3 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4247000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2705000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
expe Lessor Operating Lease Optionto Terminate1
LessorOperatingLeaseOptiontoTerminate1
P1Y
CY2019Q3 us-gaap Lease Cost
LeaseCost
38000000 USD
us-gaap Lease Cost
LeaseCost
114000000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
40000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
113000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
495000000 USD
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
101000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
443000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
544000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
115000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
274000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
648000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
104000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
544000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
203000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
15000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2300000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
130.30
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9900000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
409000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
525000000 USD
us-gaap Net Income Loss
NetIncomeLoss
489000000 USD
us-gaap Net Income Loss
NetIncomeLoss
389000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2019Q3 us-gaap Earnings Per Share Diluted
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