$EXPE
Expedia Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000132442424000052 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $4.060B
YoY Change 3.33%
Cost Of Revenue $391.0M
YoY Change -5.1%
Gross Profit $3.669B
YoY Change 4.32%
Gross Profit Margin 90.37%
Selling, General & Admin $2.084B
YoY Change 1.66%
% of Gross Profit 56.8%
Research & Development $320.0M
YoY Change -5.88%
% of Gross Profit 8.72%
Depreciation & Amortization $211.0M
YoY Change 1.44%
% of Gross Profit 5.75%
Operating Expenses $2.084B
YoY Change 1.66%
Operating Profit $762.0M
YoY Change 25.54%
Interest Expense $6.000M
YoY Change -90.32%
% of Operating Profit 0.79%
Other Income/Expense, Net $112.0M
YoY Change -168.71%
Pretax Income $874.0M
YoY Change 96.85%
Income Tax $190.0M
% Of Pretax Income 21.74%
Net Earnings $684.0M
YoY Change 60.94%
Net Earnings / Revenue 16.85%
Basic Earnings Per Share $5.28
Diluted Earnings Per Share $5.04
COMMON SHARES
Basic Shares Outstanding 129.8M shares
Diluted Shares Outstanding 135.7M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.918B
YoY Change -2.73%
Cash & Equivalents $4.722B
Short-Term Investments $196.0M
Other Short-Term Assets $2.082B
YoY Change -5.41%
Inventory
Prepaid Expenses
Receivables $3.764B
Other Receivables $68.00M
Total Short-Term Assets $10.83B
YoY Change 7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400B
YoY Change 1.95%
Goodwill $6.851B
YoY Change 0.09%
Intangibles $947.0M
YoY Change -17.58%
Long-Term Investments $1.527B
YoY Change 32.21%
Other Assets $514.0M
YoY Change -13.61%
Total Long-Term Assets $12.57B
YoY Change 1.17%
TOTAL ASSETS
Total Short-Term Assets $10.83B
Total Long-Term Assets $12.57B
Total Assets $23.41B
YoY Change 3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.158B
YoY Change 4.67%
Accrued Expenses $887.0M
YoY Change 1.49%
Deferred Revenue $173.0M
YoY Change 3.59%
Short-Term Debt
YoY Change
Long-Term Debt Due $1.042B
YoY Change
Total Short-Term Liabilities $14.79B
YoY Change 17.73%
LONG-TERM LIABILITIES
Long-Term Debt $5.221B
YoY Change -16.46%
Other Long-Term Liabilities $506.0M
YoY Change 9.05%
Total Long-Term Liabilities $5.727B
YoY Change 1134.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.79B
Total Long-Term Liabilities $5.727B
Total Liabilities $20.51B
YoY Change 57.51%
SHAREHOLDERS EQUITY
Retained Earnings $303.0M
YoY Change -139.66%
Common Stock $15.89B
YoY Change 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.322B
YoY Change
Total Liabilities & Shareholders Equity $23.41B
YoY Change 3.92%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $684.0M
YoY Change 60.94%
Depreciation, Depletion And Amortization $211.0M
YoY Change 1.44%
Cash From Operating Activities -$1.493B
YoY Change 8.58%
INVESTING ACTIVITIES
Capital Expenditures $194.0M
YoY Change -8.92%
Acquisitions
YoY Change
Other Investing Activities -$258.0M
YoY Change 658.82%
Cash From Investing Activities -$452.0M
YoY Change 83.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -441.0M
YoY Change -24.1%
NET CHANGE
Cash From Operating Activities -1.493B
Cash From Investing Activities -452.0M
Cash From Financing Activities -441.0M
Net Change In Cash -2.386B
YoY Change 8.31%
FREE CASH FLOW
Cash From Operating Activities -$1.493B
Capital Expenditures $194.0M
Free Cash Flow -$1.687B
YoY Change 6.23%

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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>
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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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CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
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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 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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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 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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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 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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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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