EXPE stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001324424-23-000031
- accounts Receivable Net Current 2,523,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --211,000,000
- amendment Flag false
- assets 24,986,000,000
- assets Current 12,126,000,000
- cash And Cash Equivalents At Carrying Value 5,904,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8,387,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2,536,000,000
- cik 1,324,424
- city Area Code (206)
- common Stock Par Or Stated Value Per Share 0.0001
- common Stock Shares Authorized 1,600,000,000
- common Stock Shares Issued 279,097,000
- common Stock Shares Outstanding 144,084,000
- contract With Customer Liability Current 186,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-05
- deferred Income Tax Expense Benefit --57,000,000
- depreciation 177,000,000
- depreciation Depletion And Amortization 192,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic -0.95
- earnings Per Share Diluted -0.95
- effective Income Tax Rate Continuing Operations 1.285
- entity Address Address Line 1 1111 Expedia Group Way W.
- entity Address City Or Town Seattle
- entity Address Postal Zip Code 98,119
- entity Address State Or Province WA
- entity Central Index Key 1,324,424
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-37429
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Expedia Group, Inc.
- entity Registrant Name EXPEDIA GROUP, INC.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 20-2705720
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --61,000,000
- income Taxes Paid Net 34,000,000
- income Tax Expense Benefit 79,000,000
- increase Decrease In Accounts Receivable 456,000,000
- increase Decrease In Other Operating Assets 293,000,000
- interest Expense 61,000,000
- interest Paid Net 81,000,000
- irs Number 202,705,720
- liabilities And Stockholders Equity 24,986,000,000
- liabilities Current 14,612,000,000
- local Phone Number 481-7200
- net Cash Provided By Used In Financing Activities --437,000,000
- net Cash Provided By Used In Investing Activities --195,000,000
- net Cash Provided By Used In Operating Activities 3,157,000,000
- net Income Loss --145,000,000
- nonoperating Income Expense 60,000,000
- operating Income Loss --121,000,000
- operating Lease Liability Noncurrent 305,000,000
- operating Lease Right Of Use Asset 353,000,000
- other Liabilities Noncurrent 501,000,000
- other Nonoperating Income Expense 78,000,000
- payments For Proceeds From Other Investing Activities --33,000,000
- payments For Repurchase Of Common Stock 469,000,000
- payments To Acquire Property Plant And Equipment 233,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Payments For Other Financing Activities 3,000,000
- property Plant And Equipment Net 2,260,000,000
- repayments Of Long Term Debt 0
- report Link https://www.sec.gov/Archives/edgar/data/1324424/000132442423000031/expe-20230331_htm.xml
- retained Earnings Accumulated Deficit --1,554,000,000
- revenue From Contract With Customer Excluding Assessed Tax 2,665,000,000
- share Based Compensation 103,000,000
- stockholders Equity 1,832,000,000
- trading Symbol EXPE
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 152,477,000
- weighted Average Number Of Shares Outstanding Basic 152,477,000
- id REPORTED_FINANCIALS
- key EXPE
- subkey 10-Q
- date 2023-05-05
- updated 2023-05-06
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