Expedia Group Inc
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 7, 2025
EXPE$253.77-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity F-
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(In millions, except share and per share data)
| Common stock · Class Bcommon stock · Additionalpaid-incapital · Treasury stock - Common and Class B · Retainedearnings(deficit) · Accumulatedothercomprehensiveincome (loss) · Non-redeemablenon-controllinginterest · Total | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||||||||||||||
| Balance as of December 31, 2021 | 274,660,725 | $— | 12,799,999 | $— | $14,229 | 131,812,764 | $(10,262) | $(1,761) | $(149) | $1,495 | $3,552 | |||||||||||
| Net income (loss) | 352 | (9) | 343 | |||||||||||||||||||
| Other comprehensive income (loss), net of taxes | (85) | (21) | (106) | |||||||||||||||||||
| Proceeds from exercise of equity instruments and employee stock purchase plans | 3,603,510 | — | 131 | 131 | ||||||||||||||||||
| Treasury stock activity related to vesting of equity instruments | 768,173 | (107) | (107) | |||||||||||||||||||
| Common stock repurchases | 5,202,492 | (500) | (500) | |||||||||||||||||||
| Other changes in ownership of non-controlling interests | 24 | (20) | 4 | |||||||||||||||||||
| Stock-based compensation expense | 411 | 411 | ||||||||||||||||||||
| Balance as of December 31, 2022 | 278,264,235 | — | 12,799,999 | — | 14,795 | 137,783,429 | (10,869) | (1,409) | (234) | 1,445 | 3,728 | |||||||||||
| Net income (loss) | 797 | (109) | 688 | |||||||||||||||||||
| Other comprehensive income, net of taxes | 25 | 2 | 27 | |||||||||||||||||||
| Proceeds from exercise of equity instruments and employee stock purchase plans | 3,884,341 | — | 101 | 101 | ||||||||||||||||||
| Withholding taxes for stock options | (7) | (7) | ||||||||||||||||||||
| Treasury stock activity related to vesting of equity instruments | 973,946 | (106) | (106) | |||||||||||||||||||
| Common stock repurchases | 19,145,610 | (2,031) | (2,031) | |||||||||||||||||||
| Other changes in ownership of non-controlling interests | 16 | (86) | (70) | |||||||||||||||||||
| Stock-based compensation expense | 474 | 474 | ||||||||||||||||||||
| Other | 19 | — | (17) | (20) | (18) | |||||||||||||||||
| Balance as of December 31, 2023 | 282,148,576 | — | 12,799,999 | — | 15,398 | 157,902,985 | (13,023) | (632) | (209) | 1,252 | 2,786 | |||||||||||
| Net income (loss) | 1,234 | (10) | 1,224 | |||||||||||||||||||
| Other comprehensive loss, net of taxes | (23) | (5) | (28) | |||||||||||||||||||
| Proceeds from exercise of equity instruments and employee stock purchase plans | 5,360,219 | — | 116 | 116 | ||||||||||||||||||
| Withholding taxes for stock options | (2) | (2) | ||||||||||||||||||||
| Treasury stock activity related to vesting of equity instruments | 1,539,783 | (206) | (206) | |||||||||||||||||||
| Common stock repurchases | 12,071,915 | (1,616) | (1,616) | |||||||||||||||||||
| Other changes in ownership of non-controlling interests | — | — | 5 | 5 | ||||||||||||||||||
| Stock-based compensation expense | 531 | 531 | ||||||||||||||||||||
| Other | — | — | (11) | — | (11) | |||||||||||||||||
| Balance as of December 31, 2024 | 287,508,795 | $— | 12,799,999 | $— | $16,043 | 171,514,683 | $(14,856) | $602 | $(232) | $1,242 | $2,799 | |||||||||||
F- 7
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