$EXPE
Expedia Group, Inc.

2024 Q2 Form 10-Q Financial Statement

#000132442424000038 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4
Revenue $3.558B $2.887B
YoY Change 5.96% 10.28%
Cost Of Revenue $362.0M $340.0M
YoY Change -11.06% -17.48%
Gross Profit $3.196B $2.547B
YoY Change 8.3% 15.46%
Gross Profit Margin 89.83% 88.22%
Selling, General & Admin $1.973B $1.757B
YoY Change 0.46% 12.48%
% of Gross Profit 61.73% 68.98%
Research & Development $331.0M $357.0M
YoY Change -3.78% 12.62%
% of Gross Profit 10.36% 14.02%
Depreciation & Amortization $205.0M $208.0M
YoY Change 3.02% 4.52%
% of Gross Profit 6.41% 8.17%
Operating Expenses $1.973B $2.327B
YoY Change -21.3% 11.98%
Operating Profit $451.0M $220.0M
YoY Change 1.58% 71.88%
Interest Expense $46.00M $67.00M
YoY Change 130.0% 28.85%
% of Operating Profit 10.2% 30.45%
Other Income/Expense, Net $37.00M -$1.000M
YoY Change -3800.0% -66.67%
Pretax Income $488.0M $171.0M
YoY Change 5.17% -6.56%
Income Tax $113.0M $35.00M
% Of Pretax Income 23.16% 20.47%
Net Earnings $386.0M $132.0M
YoY Change 0.26% -25.42%
Net Earnings / Revenue 10.85% 4.57%
Basic Earnings Per Share $2.92
Diluted Earnings Per Share $2.80 $0.91
COMMON SHARES
Basic Shares Outstanding 131.9M shares
Diluted Shares Outstanding 137.8M shares

Balance Sheet

Concept 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.273B $4.253B
YoY Change -0.44% 2.63%
Cash & Equivalents $6.242B $4.225B
Short-Term Investments $31.00M $28.00M
Other Short-Term Assets $3.044B $2.144B
YoY Change -13.99% -15.22%
Inventory
Prepaid Expenses
Receivables $4.127B $2.786B
Other Receivables $71.00M $47.00M
Total Short-Term Assets $13.52B $9.230B
YoY Change 5.48% 4.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.381B $2.359B
YoY Change -10.69% 6.74%
Goodwill $6.847B $6.849B
YoY Change -4.24% -4.12%
Intangibles $991.0M $1.023B
YoY Change -16.02% -15.38%
Long-Term Investments $1.283B $1.238B
YoY Change 6.74% 4.56%
Other Assets $544.0M $586.0M
YoY Change -18.2% -11.35%
Total Long-Term Assets $12.38B $12.41B
YoY Change -3.77% -2.8%
TOTAL ASSETS
Total Short-Term Assets $13.52B $9.230B
Total Long-Term Assets $12.38B $12.41B
Total Assets $25.89B $21.64B
YoY Change 0.85% 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.567B $3.118B
YoY Change 25.55% 17.39%
Accrued Expenses $857.0M $752.0M
YoY Change 4.64% -4.45%
Deferred Revenue $176.0M $164.0M
YoY Change -4.86% 0.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.041B $0.00
YoY Change
Total Short-Term Liabilities $17.76B $11.78B
YoY Change 15.08% 9.32%
LONG-TERM LIABILITIES
Long-Term Debt $5.218B $6.253B
YoY Change -16.47% 0.21%
Other Long-Term Liabilities $470.0M $473.0M
YoY Change -37.25% 4.88%
Total Long-Term Liabilities $5.688B $6.726B
YoY Change -18.7% 0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.76B $11.78B
Total Long-Term Liabilities $5.688B $6.726B
Total Liabilities $23.44B $18.51B
YoY Change -1.98% 5.95%
SHAREHOLDERS EQUITY
Retained Earnings -$381.0M -$632.0M
YoY Change -67.41% -55.15%
Common Stock $15.70B $15.40B
YoY Change 4.15% 4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.0M $1.534B
YoY Change
Total Liabilities & Shareholders Equity $25.89B $21.64B
YoY Change 0.85% 0.38%

Cashflow Statement

Concept 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income $386.0M $132.0M
YoY Change 0.26% -25.42%
Depreciation, Depletion And Amortization $205.0M $208.0M
YoY Change 3.02% 4.52%
Cash From Operating Activities $1.501B -$238.0M
YoY Change 30.98% 30.77%
INVESTING ACTIVITIES
Capital Expenditures $194.0M $177.0M
YoY Change -13.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $12.00M
YoY Change -150.0% -89.19%
Cash From Investing Activities -$209.0M -$165.0M
YoY Change 8.29% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -518.0M -497.0M
YoY Change -10.84% 31.13%
NET CHANGE
Cash From Operating Activities 1.501B -238.0M
Cash From Investing Activities -209.0M -165.0M
Cash From Financing Activities -518.0M -497.0M
Net Change In Cash 774.0M -900.0M
YoY Change 108.06% 43.54%
FREE CASH FLOW
Cash From Operating Activities $1.501B -$238.0M
Capital Expenditures $194.0M $177.0M
Free Cash Flow $1.307B -$415.0M
YoY Change 41.6% 15.6%

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Investments
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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; stock-based compensation; accounting for derivative instruments and provisions for credit losses, customer refunds and chargebacks.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>We have reclassified prior period financial statements to conform to the current period presentation.
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CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 expe Realized Gain Loss On Revenue Hedges
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CY2024Q2 us-gaap Operating Income Loss
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q2 us-gaap Profit Loss
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation
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us-gaap Share Based Compensation
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expe Restructuring Charges Excluding Share Based Payment Arrangement Expense
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expe Realized Gain Loss On Revenue Hedges
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us-gaap Operating Income Loss
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341000000 usd
us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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333000000 usd
us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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239000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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expe Adjusted Earnings Before Income Tax Depreciation Amortization
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us-gaap Depreciation
Depreciation
361000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Share Based Compensation
ShareBasedCompensation
209000000 usd
expe Legal Reserves Occupancy Tax And Other
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expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
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us-gaap Operating Income Loss
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322000000 usd
us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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403000000 usd
us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
ProfitLoss
247000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7000000 usd
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6023000000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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ex322-q22024.htm Edgar Link pending
ex323-q22024.htm Edgar Link pending
expe-20240630.htm Edgar Link pending
expe-20240630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R5.htm Edgar Link pending
expe-20240630_htm.xml Edgar Link completed
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
0001324424-24-000038-index-headers.html Edgar Link pending
0001324424-24-000038-index.html Edgar Link pending
0001324424-24-000038.txt Edgar Link pending
0001324424-24-000038-xbrl.zip Edgar Link pending
ex22-q22024.htm Edgar Link pending
ex311-q22024.htm Edgar Link pending
ex312-q22024.htm Edgar Link pending
ex313-q22024.htm Edgar Link pending
ex321-q22024.htm Edgar Link pending
expe-20240630_cal.xml Edgar Link unprocessable
expe-20240630_def.xml Edgar Link unprocessable
expe-20240630_lab.xml Edgar Link unprocessable
expe-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable