$EXPE
Expedia Group, Inc.

2020 Q2 Form 10-Q Financial Statement

#000132442420000058 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $566.0M $3.153B
YoY Change -82.05% 9.48%
Cost Of Revenue $389.0M $522.0M
YoY Change -25.48% 4.82%
Gross Profit $177.0M $2.631B
YoY Change -93.27% 10.45%
Gross Profit Margin 31.27% 83.44%
Selling, General & Admin $440.0M $1.848B
YoY Change -76.19% 6.39%
% of Gross Profit 248.59% 70.24%
Research & Development $255.0M $304.0M
YoY Change -16.12% 10.14%
% of Gross Profit 144.07% 11.55%
Depreciation & Amortization $232.0M $228.0M
YoY Change 1.75% 34.91%
% of Gross Profit 131.07% 8.67%
Operating Expenses $440.0M $1.848B
YoY Change -76.19% 6.39%
Operating Profit -$849.0M $265.0M
YoY Change -420.38% 138.74%
Interest Expense $95.00M $39.00M
YoY Change 143.59% -23.53%
% of Operating Profit 14.72%
Other Income/Expense, Net -$104.0M -$30.00M
YoY Change 246.67% -76.0%
Pretax Income -$953.0M $235.0M
YoY Change -505.53% -1778.57%
Income Tax -$213.0M $48.00M
% Of Pretax Income 20.43%
Net Earnings -$736.0M $183.0M
YoY Change -502.19% 18200.0%
Net Earnings / Revenue -130.04% 5.8%
Basic Earnings Per Share -$5.34 $1.23
Diluted Earnings Per Share -$5.34 $1.21
COMMON SHARES
Basic Shares Outstanding 141.1M shares 149.0M shares
Diluted Shares Outstanding 141.1M shares 151.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.475B $4.889B
YoY Change 11.99% 7.14%
Cash & Equivalents $5.053B $4.258B
Short-Term Investments $422.0M $631.0M
Other Short-Term Assets $2.360B $914.0M
YoY Change 158.21% 31.13%
Inventory
Prepaid Expenses
Receivables $1.002B $2.893B
Other Receivables $107.0M $128.0M
Total Short-Term Assets $8.944B $8.824B
YoY Change 1.36% 13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.305B $1.953B
YoY Change 18.02% 15.63%
Goodwill $7.330B $8.118B
YoY Change -9.71% -0.26%
Intangibles $1.600B $1.887B
YoY Change -15.21% -12.52%
Long-Term Investments $618.0M $0.00
YoY Change
Other Assets $482.0M $80.00M
YoY Change 502.5% 370.59%
Total Long-Term Assets $12.96B $13.38B
YoY Change -3.11% 4.84%
TOTAL ASSETS
Total Short-Term Assets $8.944B $8.824B
Total Long-Term Assets $12.96B $13.38B
Total Assets $21.91B $22.20B
YoY Change -1.33% 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.049B $3.123B
YoY Change -66.41% 14.82%
Accrued Expenses $1.166B $950.0M
YoY Change 22.74% 37.28%
Deferred Revenue $197.0M $522.0M
YoY Change -62.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M
YoY Change
Total Short-Term Liabilities $7.872B $11.68B
YoY Change -32.58% 11.23%
LONG-TERM LIABILITIES
Long-Term Debt $6.903B $3.715B
YoY Change 85.81% -0.43%
Other Long-Term Liabilities $388.0M $343.0M
YoY Change 13.12% -22.05%
Total Long-Term Liabilities $7.291B $4.058B
YoY Change 79.67% -2.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.872B $11.68B
Total Long-Term Liabilities $7.291B $4.058B
Total Liabilities $15.16B $15.73B
YoY Change -3.63% 7.27%
SHAREHOLDERS EQUITY
Retained Earnings -$1.206B $508.0M
YoY Change -337.4% 586.49%
Common Stock $13.30B $9.821B
YoY Change 35.42% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.09B $5.771B
YoY Change 74.79% 9.97%
Treasury Stock Shares 130.7M shares 97.38M shares
Shareholders Equity $1.734B $4.342B
YoY Change
Total Liabilities & Shareholders Equity $21.91B $22.20B
YoY Change -1.33% 8.01%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$736.0M $183.0M
YoY Change -502.19% 18200.0%
Depreciation, Depletion And Amortization $232.0M $228.0M
YoY Change 1.75% 34.91%
Cash From Operating Activities -$1.846B $1.138B
YoY Change -262.21% 39.63%
INVESTING ACTIVITIES
Capital Expenditures -$206.0M -$299.0M
YoY Change -31.1% 36.53%
Acquisitions
YoY Change
Other Investing Activities -$167.0M -$161.0M
YoY Change 3.73% -66.94%
Cash From Investing Activities -$373.0M -$460.0M
YoY Change -18.91% -34.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.816B 13.00M
YoY Change 29253.85% -105.91%
NET CHANGE
Cash From Operating Activities -1.846B 1.138B
Cash From Investing Activities -373.0M -460.0M
Cash From Financing Activities 3.816B 13.00M
Net Change In Cash 1.597B 691.0M
YoY Change 131.11% -722.52%
FREE CASH FLOW
Cash From Operating Activities -$1.846B $1.138B
Capital Expenditures -$206.0M -$299.0M
Free Cash Flow -$1.640B $1.437B
YoY Change -214.13% 38.97%

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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Long Term Line Of Credit
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CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2020Q2 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Minority Interest Period Increase Decrease
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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63000000 USD
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Dividends Common Stock Cash
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expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Other
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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34000000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2020Q2 expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
10000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
110000000 USD
CY2020Q2 expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
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CY2020Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2020Q2 us-gaap Minority Interest Period Increase Decrease
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
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expe Equity Instruments And Employee Stock Purchase Plan Value Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod
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us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
110000000 USD
expe Treasury Stock Activity Related To Vesting Of Equity Instruments
TreasuryStockActivityRelatedToVestingOfEquityInstruments
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
370000000 USD
us-gaap Minority Interest Change In Redemption Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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118000000 USD
us-gaap Adjustments To Additional Paid In Capital Other
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3203000000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
87000000 USD
us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
352000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
916000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Share Based Compensation
ShareBasedCompensation
109000000 USD
us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-279000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
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expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7000000 USD
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
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expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
271000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-143000000 USD
expe Increase Decrease In Deferred Merchant Bookings
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expe Increase Decrease In Deferred Merchant Bookings
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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-2630000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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3287000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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expe Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan
ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan
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expe Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan
ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan
156000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2269000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2175000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4097000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2705000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6366000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4880000000 USD
us-gaap Interest Paid Net
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118000000 USD
us-gaap Interest Paid Net
InterestPaidNet
87000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
157000000 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 </span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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; accounting for derivative instruments and provisions for credit losses, customer refunds and chargebacks.</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The COVID-19 pandemic has created and may continue to create significant uncertainty in macroeconomic conditions, which may cause further business disruptions and adversely impact our results of operations. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:8px;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 prior period financial statements to conform to the current period presentation. During the first quarter of 2020, we reclassified depreciation expense from within our operating expense line items on our consolidated statements of operations to be included with intangible asset amortization expense.
CY2020Q2 expe Prepaid Merchant Bookings Asset Current
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579000000 USD
CY2020Q2 expe Prepaid Merchant Bookings Reserve Current
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11000000 USD
CY2019Q4 expe Prepaid Merchant Bookings Asset Current
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226000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5053000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3315000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1311000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
779000000 USD
CY2020Q2 expe Restricted Cashand Cash Equivalents Longterm Investmentsand Other Assets
RestrictedCashandCashEquivalentsLongtermInvestmentsandOtherAssets
2000000 USD
CY2019Q4 expe Restricted Cashand Cash Equivalents Longterm Investmentsand Other Assets
RestrictedCashandCashEquivalentsLongtermInvestmentsandOtherAssets
3000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6366000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4097000000 USD
CY2019Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
1893000 shares
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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expe Accounts Receivable Allowance For Credit Loss Other Period Increase Decrease
AccountsReceivableAllowanceForCreditLossOtherPeriodIncreaseDecrease
8000000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
100000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-12000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4938000000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
749000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6903000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4189000000 USD
expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
0 shares
CY2020Q2 expe Closing Fees Paid
ClosingFeesPaid
12000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
15000000 shares
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3400000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
370000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
109.88
CY2020Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
23300000 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-736000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
183000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2037000000 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17000000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
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