XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]        
Revenue $ 3,786 $ 3,558 $ 6,774 $ 6,447
Costs and expenses:        
Cost of revenue (exclusive of depreciation and amortization shown separately below) [1] 377 362 734 720
Selling and marketing - direct 1,920 1,793 3,677 3,443
Selling and marketing - indirect [1] 213 197 412 383
Technology and content [1] 325 331 645 672
General and administrative [1] 197 180 377 366
Depreciation and amortization 223 205 442 415
Legal reserves, occupancy tax and other 2 21 2 41
Restructuring and related reorganization charges [1] 44 18 70 66
Operating income 485 451 415 341
Other income (expense):        
Interest income 74 67 128 118
Interest expense (58) (61) (116) (123)
Other, net (78) 31 (221) (3)
Total other income (expense), net (62) 37 (209) (8)
Income before income taxes 423 488 206 333
Provision for income taxes (101) (113) (81) (94)
Net income 322 375 125 239
Net loss attributable to non-controlling interests 8 11 5 12
Net income attributable to Expedia Group, Inc. $ 330 $ 386 $ 130 $ 251
Earnings per share attributable to Expedia Group, Inc. available to common stockholders:        
Basic (in dollars per share) $ 2.61 $ 2.92 $ 1.02 $ 1.88
Diluted (in dollars per share) $ 2.48 $ 2.80 $ 0.96 $ 1.79
Shares used in computing earnings per share (000's):        
Basic (in shares) 126,453 131,948 127,541 133,724
Diluted (in shares) 132,809 137,832 134,296 140,131
[1]
(1) Includes stock-based compensation as follows:
Cost of revenue$$$$
Selling and marketing23 23 43 42 
Technology and content39 40 77 80 
General and administrative36 39 73 82 
Restructuring and related reorganization charges