Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 3.43B | 14.66% |
| Operating income (loss) | profit | 251.00M | 458.57% |
| Selling and marketing expense | cost | 1.86B | 5.63% |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | cost | 377.00M | 5.60% |
| Technology and content expense | cost | 324.00M | 1.25% |
| Depreciation and amortization | cost | 228.00M | 4.11% |
| Selling and marketing - indirect | cost | 202.00M | 1.51% |
| General and administrative expense | cost | 196.00M | 8.89% |
| Restructuring and related reorganization charges | cost | 56.00M | 115.38% |
| Net loss | profit | 12.00M | 93.91% |
| Income (loss) before income taxes | profit | 25.00M | 111.52% |
| Interest income | revenue | 60.00M | 0.11% |
| Total other expense, net | revenue | 226.00M | -0.54% |
| Income tax expense (benefit) | cost | 37.00M | 2.85% |
| Aggregate | profit | 286.00M | |
| Other, net | revenue | 175.00M | -0.22% |
| Interest expense, nonoperating | cost | 111.00M | 0.91% |
| Segment | Value | YoY |
|---|---|---|
| B2C | 2.12B | 8.28% |
| B2B | 1.18B | 24.92% |
| Trivago | 125.00M | 47.06% |
| Segment | Value | YoY |
|---|---|---|
| Lodging | 2.61B | 14.02% |
| Other Services | 387.00M | 16.22% |
| Expedia Group (“EG”) Advertising | 197.00M | 13.22% |
| Trivago Advertising | 125.00M | 47.06% |
| Air | 107.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 5.54B | |
| Accounts receivable, net of allowance of $84 and $74 | assets | 5.15B | |
| Restricted cash and cash equivalents | assets | 2.25B | |
| Prepaid expenses and other current assets | assets | 906.00M | |
| Short-term investments | assets | 254.00M | |
| Income taxes receivable | assets | 55.00M | |
| Total current assets | assets | 14.15B | |
| Goodwill | assets | 7.02B | |
| Property and equipment, net | assets | 2.43B | |
| Long-term investments and other assets | assets | 1.28B | |
| Intangible assets, net | assets | 887.00M | |
| Deferred income taxes | assets | 412.00M | |
| Operating lease right-of-use assets | assets | 279.00M | |
| Total assets | assets | 26.46B | |
| Total current liabilities | liabilities | 19.36B | |
| Long-term debt, excluding current maturities | liabilities | 4.47B | |
| Total stockholders’ equity | liabilities | 1.84B | |
| Other liabilities, noncurrent | liabilities | 524.00M | |
| Operating lease liabilities | liabilities | 236.00M | |
| Deferred income taxes | liabilities | 31.00M | |
| Deferred merchant bookings | liabilities | 15.00B | |
| Accounts payable, merchant | liabilities | 2.14B | |
| Accounts payable, other | liabilities | 1.18B | |
| Accrued expenses and other current liabilities | liabilities | 844.00M | |
| Deferred revenue | liabilities | 174.00M | |
| Income taxes payable | liabilities | 29.00M | |
| Nonredeemable noncontrolling interest | liabilities | 1.26B | |
| Treasury stock, common, value | equity | 17.58B | |
| Accumulated other comprehensive income (loss) | equity | 188.00M | |
| Total expedia group, inc. stockholders’ equity | equity | 576.00M | |
| Aggregate | equity | 18.34B | |
| Additional paid-in capital | equity | 16.71B | |
| Retained earnings | equity | 1.63B |
| Item | Value |
|---|---|
| Deferred merchant bookings | 4.57B |
| Depreciation of property and equipment, including internal-use software and website development | 221.00M |
| Gain (loss) on investments | 155.00M |
| Amortization of stock-based compensation | 103.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 71.00M |
| Gain (loss) on sale of derivatives | 63.00M |
| Foreign exchange gain loss on cash cash equivalents and short term investments net | 23.00M |
| Amortization of intangible assets | 7.00M |
| Deferred income taxes | 1.00M |
| Accounts payable, other, accrued expenses and other liabilities | 1.00M |
| Net loss | -12.00M |
| Tax payable/receivable, net | -27.00M |
| Accounts payable, merchant | -43.00M |
| Increase (decrease) in other operating assets | -198.00M |
| Increase (decrease) in accounts receivable | -1.01B |
| Item | Value |
|---|---|
| Proceeds from exchange of cross-currency interest rate swaps | 692.00M |
| Sales and maturities of investments | 197.00M |
| Payments to acquire investments | -174.00M |
| Payments to acquire property, plant, and equipment | -184.00M |
| Acquisitions and other, net | -279.00M |
| Payments for hedge, investing activities | -692.00M |
| Item | Value |
|---|---|
| Proceeds from exercise of equity awards and employee stock purchase plan | 25.00M |
| Other, net | -1.00M |
| Payments of ordinary dividends, common stock | -58.00M |
| Payments for repurchase of common stock | -788.00M |
| Repayments of long-term debt | -1.83B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.98B |
| Cash and cash equivalents, end of period | 7.79B |
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