Expedia Group, Inc(NASDAQ:EXPE) 
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distr...
Website: http://www.expediagroup.com
Founded: 1996
Full Time Employees: 25,400
CEO: Peter M Kern
Sector: Consumer Cyclical
Industry: Travel Services
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At a glance:
- Travel Demand and Booking Trends Drive Near-Term Results: Expedia’s performance is heavily influenced by global leisure and business travel demand, with room nights, flight volumes, and package bookings serving as key indicators of revenue momentum.
- Lodging, Air, and Alternative Accommodations Mix Matters: Changes in the mix between hotel bookings, vacation rentals, and air ticketing can affect take rates and margins, making product and segment composition a central factor in profitability.
- Platform and Brand Investments Aim to Improve Conversion: Ongoing investments in app/website experience, loyalty, personalization, and marketing efficiency are intended to lift traffic conversion and repeat usage across Expedia, Hotels.com, and Vrbo.
- Competitive Intensity Remains a Key Pressure Point: Competition from other online travel agencies, direct booking by suppliers, and metasearch platforms can raise customer acquisition costs and pressure pricing, requiring disciplined marketing spend.
- Cash Flow and Capital Returns Supported by Scale and Seasonality: Expedia’s cash generation is affected by seasonal booking patterns and working capital dynamics, with financial flexibility often used for reinvestment, buybacks, and balance sheet management.
Bull Thesis:
- Sustained Global Travel Demand Recovery: Post-pandemic travel demand continues to show resilience and growth across leisure and business segments. Expedia, as a leading online travel agency, is well-positioned to capture a significant share of this rebound, benefiting from pent-up demand and a return to more normalized travel patterns.
- Unified Technology Platform & Operational Efficiencies: Expedia's multi-year investment in consolidating its various brands onto a single, modern technology platform is nearing completion. This initiative is expected to drive significant operational efficiencies, reduce technical debt, enable faster innovation, and improve personalization, ultimately leading to better margins and user experience.
- Strong Brand Portfolio & Vrbo's Continued Growth: Expedia boasts a powerful portfolio of brands including Expedia, Hotels.com, Vrbo, Orbitz, and Travelocity. Vrbo, in particular, continues to capitalize on the growing demand for alternative accommodations, offering a strong growth vector and diversification away from traditional hotel bookings.
- OneKey Loyalty Program Driving Customer Retention: The consolidation of loyalty programs across its major brands into the 'OneKey' program is designed to enhance customer stickiness and drive repeat bookings. A unified, more rewarding loyalty experience can reduce customer acquisition costs over time and increase lifetime customer value.
Bear Thesis:
- Intense Competition & High Marketing Spend: The online travel market remains fiercely competitive, with rivals like Booking Holdings, Airbnb, Google Travel, and direct booking efforts from hotels and airlines. This intense competition often necessitates high marketing expenditures, particularly on search engines, which can pressure Expedia's margins and profitability.
- Macroeconomic Headwinds & Discretionary Spending Risk: A potential global economic slowdown, persistent inflation, and higher interest rates could significantly impact discretionary travel spending. Consumers may cut back on travel or opt for cheaper alternatives, directly affecting Expedia's booking volumes and average daily rates.
- Technology Transition Risks & Execution Challenges: While the unified platform is a bull thesis, the execution of such a large-scale technology transformation carries inherent risks. Delays, unexpected costs, integration issues, or a failure to fully realize the anticipated benefits could negatively impact financial performance and market perception.
- Reliance on Google & Customer Acquisition Costs: Expedia, like many OTAs, remains heavily reliant on Google for customer acquisition through paid search and organic rankings. Changes in Google's algorithms, increased competition for ad space, or rising cost-per-click can lead to higher customer acquisition costs, eroding profitability.
Main Competitors:
- Booking Holdings Inc. ($BKNG) (Booking.com, Priceline, Agoda, Kayak), The largest direct competitor, operating a vast portfolio of online travel agencies and meta-search engines that offer hotels, flights, car rentals, and vacation packages globally, directly vying for market share across all of Expedia's core segments.
- Airbnb, Inc. ($ABNB) (Airbnb platform), Primarily competes in the alternative accommodations and experiences market, offering unique stays and vacation rentals that directly challenge Expedia's Vrbo brand and traditional hotel bookings, appealing to travelers seeking local and authentic experiences.
- Alphabet Inc. ($GOOGL) (Google Flights, Google Hotels, Google Travel), Competes by dominating the travel search funnel. Google aggregates travel information, flights, and hotel listings, often directing users to book directly with providers or through other OTAs, but also offering its own booking capabilities, effectively disintermediating traditional OTAs.
- TripAdvisor, Inc. ($TRIP) (TripAdvisor, Viator, TheFork), Initially a review and planning site, TripAdvisor has expanded into direct bookings for hotels, flights, and experiences (via Viator). It competes by influencing traveler decisions and offering booking options, often acting as a meta-search engine and a direct booking platform for tours and activities.
Moat:
The online travel industry is highly competitive, with Expedia Group's main moat stemming from its extensive global inventory, strong brand portfolio (Expedia, Hotels.com, Vrbo, Travelocity), and sophisticated technology platform. Competition is fierce, driven by price sensitivity, direct booking initiatives from suppliers, Google's powerful search dominance, and the rise of specialized platforms like Airbnb. Success hinges on continuous innovation, effective marketing, and maintaining strong relationships with both travelers and suppliers.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,426,000,000 | 3,547,000,000 | 4,412,000,000 | 3,786,000,000 | 2,988,000,000 | 3,184,000,000 | 4,060,000,000 | 3,558,000,000 | 2,889,000,000 | 2,887,000,000 | 3,929,000,000 | 3,358,000,000 | 2,665,000,000 | 2,618,000,000 | 3,619,000,000 | 3,181,000,000 | 2,249,000,000 | 2,279,000,000 | 2,962,000,000 | 2,111,000,000 | 1,246,000,000 | 920,000,000 | 1,504,000,000 | 566,000,000 | 2,209,000,000 | 2,747,000,000 | 3,558,000,000 | 3,153,000,000 | 2,609,000,000 | 2,559,000,000 | 3,276,000,000 | 2,880,000,000 | 2,508,000,000 | 2,319,208,000 | 2,965,848,000 | 2,586,052,000 | 2,188,736,000 | 2,092,829,000 | 2,580,905,000 | 2,195,869,000 | 1,903,961,000 | 1,698,567,000 | 1,937,753,000 | 1,662,600,000 | 1,373,397,000 | 1,355,978,000 | 1,712,504,000 | 1,494,632,000 | 1,200,371,000 | 1,152,015,000 | 1,401,860,000 | 1,205,017,000 | 1,012,367,000 | 974,859,000 | 1,199,020,000 | 1,039,980,000 | 816,488,000 | 462,363,000 | 1,140,835,000 | 1,023,634,000 | 822,177,000 | 808,370,000 | 987,860,000 | 833,960,000 | 717,919,000 | 697,518,000 | 852,428,000 | 769,768,000 | 635,712,000 | 620,811,000 | 833,337,000 | 795,048,000 | 687,817,000 | 665,302,000 | 759,596,000 | 689,923,000 | 550,511,000 | 531,288,000 | 613,942,000 | 598,458,000 | 493,898,000 | 494,749,000 | 584,653,000 |
yoy | 14.66% | 11.40% | 8.67% | 6.41% | 3.43% | 10.29% | 3.33% | 5.96% | 8.41% | 10.28% | 8.57% | 5.56% | 18.50% | 14.87% | 22.18% | 50.69% | 80.50% | 147.72% | 96.94% | 272.97% | -43.59% | -66.51% | -57.73% | -82.05% | -15.33% | 7.35% | 8.61% | 9.48% | 4.03% | 10.34% | 10.46% | 11.37% | 14.59% | 10.82% | 14.92% | 17.77% | 14.96% | 23.21% | 33.19% | 32.07% | 38.63% | 25.27% | 13.15% | 11.24% | 14.41% | 17.70% | 22.16% | 24.03% | 18.57% | 18.17% | 16.92% | 15.87% | 23.99% | 110.84% | 5.10% | 1.60% | -0.69% | -42.80% | 15.49% | 22.74% | 14.52% | 15.89% | 15.89% | 8.34% | 12.93% | 12.36% | 2.29% | -3.18% | -7.58% | -6.69% | 9.71% | 15.24% | 24.94% | 25.22% | 23.72% | 15.28% | 11.46% | 7.39% | 5.01% | ||||
qoq | -3.41% | -19.61% | 16.53% | 26.71% | -6.16% | -21.58% | 14.11% | 23.16% | 0.07% | -26.52% | 17.00% | 26.00% | 1.80% | -27.66% | 13.77% | 41.44% | -1.32% | -23.06% | 40.31% | 69.42% | 35.43% | -38.83% | 165.72% | -74.38% | -19.59% | -22.79% | 12.84% | 20.85% | 1.95% | -21.89% | 13.75% | 14.83% | 8.14% | -21.80% | 14.69% | 18.15% | 4.58% | -18.91% | 17.53% | 15.33% | 12.09% | -12.34% | 16.55% | 21.06% | 1.28% | -20.82% | 14.58% | 24.51% | 4.20% | -17.82% | 16.34% | 19.03% | 3.85% | -18.70% | 15.29% | 27.37% | 76.59% | -59.47% | 11.45% | 24.50% | 1.71% | -18.17% | 18.45% | 16.16% | 2.92% | -18.17% | 10.74% | 21.09% | 2.40% | -25.50% | 4.82% | 15.59% | 3.38% | -12.41% | 10.10% | 25.32% | 3.62% | -13.46% | 2.59% | 21.17% | -0.17% | -15.38% | |
costs and expenses: | 3,049,000,000 | 3,201,000,000 | 4,036,000,000 | 3,409,000,000 | 2,631,000,000 | 2,849,000,000 | 3,672,000,000 | 3,196,000,000 | 2,531,000,000 | 2,547,000,000 | 3,517,000,000 | 2,951,000,000 | 2,251,000,000 | 2,206,000,000 | 3,164,000,000 | 2,762,000,000 | 1,878,000,000 | 1,884,000,000 | 2,520,000,000 | 1,737,000,000 | 935,000,000 | 633,000,000 | 1,129,000,000 | 177,000,000 | 1,580,000,000 | 2,188,000,000 | 2,989,000,000 | 2,631,000,000 | 2,096,000,000 | 2,083,000,000 | 2,772,000,000 | 2,382,000,000 | 2,021,000,000 | 1,881,930,000 | 2,507,289,000 | 2,147,045,000 | 1,767,049,000 | 1,721,988,000 | 2,163,998,000 | 1,789,489,000 | 1,501,120,000 | 1,360,074,000 | 1,609,687,000 | 1,341,518,000 | 1,051,479,000 | 1,071,725,000 | 1,412,796,000 | 1,194,131,000 | 905,752,000 | 903,487,000 | 1,125,542,000 | 942,410,000 | 761,786,000 | 749,727,000 | 955,387,000 | 810,239,000 | 616,390,000 | 287,154,000 | 931,158,000 | 825,090,000 | 644,335,000 | 632,172,000 | 797,827,000 | 665,389,000 | 559,889,000 | 551,978,000 | 682,992,000 | 621,006,000 | 492,199,000 | 483,885,000 | 656,336,000 | 626,174,000 | 535,874,000 | 518,898,000 | 608,543,000 | 546,277,000 | 429,213,000 | 409,507,000 | 480,848,000 | 470,009,000 | 374,584,000 | 384,507,000 | 456,581,000 |
yoy | 15.89% | 12.36% | 9.91% | 6.66% | 3.95% | 11.86% | 4.41% | 8.30% | 12.44% | 15.46% | 11.16% | 6.84% | 19.86% | 17.09% | 25.56% | 59.01% | 100.86% | 197.63% | 123.21% | 881.36% | -40.82% | -71.07% | -62.23% | -93.27% | -24.62% | 5.04% | 7.83% | 10.45% | 3.71% | 10.68% | 10.56% | 10.94% | 14.37% | 9.29% | 15.86% | 19.98% | 17.72% | 26.61% | 34.44% | 33.39% | 42.76% | 26.91% | 13.94% | 12.34% | 16.09% | 18.62% | 25.52% | 26.71% | 18.90% | 20.51% | 17.81% | 16.31% | 23.59% | 161.09% | 2.60% | -1.80% | -4.34% | -54.58% | 16.71% | 24.00% | 15.08% | 14.53% | 16.81% | 7.15% | 13.75% | 14.07% | 4.06% | -0.83% | -8.15% | -6.75% | 7.85% | 14.63% | 24.85% | 26.71% | 26.56% | 16.23% | 14.58% | 6.50% | 5.31% | ||||
qoq | -4.75% | -20.69% | 18.39% | 29.57% | -7.65% | -22.41% | 14.89% | 26.27% | -0.63% | -27.58% | 19.18% | 31.10% | 2.04% | -30.28% | 14.55% | 47.07% | -0.32% | -25.24% | 45.08% | 85.78% | 47.71% | -43.93% | 537.85% | -88.80% | -27.79% | -26.80% | 13.61% | 25.52% | 0.62% | -24.86% | 16.37% | 17.86% | 7.39% | -24.94% | 16.78% | 21.50% | 2.62% | -20.43% | 20.93% | 19.21% | 10.37% | -15.51% | 19.99% | 27.58% | -1.89% | -24.14% | 18.31% | 31.84% | 0.25% | -19.73% | 19.43% | 23.71% | 1.61% | -21.53% | 17.91% | 31.45% | 114.65% | -69.16% | 12.86% | 28.05% | 1.92% | -20.76% | 19.90% | 18.84% | 1.43% | -19.18% | 9.98% | 26.17% | 1.72% | -26.27% | 4.82% | 16.85% | 3.27% | -14.73% | 11.40% | 27.27% | 4.81% | -14.84% | 2.31% | 25.47% | -2.58% | -15.79% | |
gross margin % | 89.00% | 90.25% | 91.48% | 90.04% | 88.05% | 89.48% | 90.44% | 89.83% | 87.61% | 88.22% | 89.51% | 87.88% | 84.47% | 84.26% | 87.43% | 86.83% | 83.50% | 82.67% | 85.08% | 82.28% | 75.04% | 68.80% | 75.07% | 31.27% | 71.53% | 79.65% | 84.01% | 83.44% | 80.34% | 81.40% | 84.62% | 82.71% | 80.58% | 81.15% | 84.54% | 83.02% | 80.73% | 82.28% | 83.85% | 81.49% | 78.84% | 80.07% | 83.07% | 80.69% | 76.56% | 79.04% | 82.50% | 79.89% | 75.46% | 78.43% | 80.29% | 78.21% | 75.25% | 76.91% | 79.68% | 77.91% | 75.49% | 62.11% | 81.62% | 80.60% | 78.37% | 78.20% | 80.76% | 79.79% | 77.99% | 79.13% | 80.12% | 80.67% | 77.42% | 77.94% | 78.76% | 78.76% | 77.91% | 77.99% | 80.11% | 79.18% | 77.97% | 77.08% | 78.32% | 78.54% | 75.84% | 77.72% | 78.09% |
cost of revenue | 377,000,000 | 346,000,000 | 376,000,000 | 377,000,000 | 357,000,000 | 335,000,000 | 388,000,000 | 362,000,000 | 358,000,000 | 340,000,000 | 412,000,000 | 407,000,000 | 414,000,000 | 412,000,000 | 455,000,000 | 419,000,000 | 371,000,000 | 395,000,000 | 442,000,000 | 374,000,000 | 311,000,000 | 287,000,000 | 375,000,000 | 389,000,000 | 629,000,000 | 559,000,000 | 569,000,000 | 522,000,000 | 513,000,000 | 476,000,000 | 504,000,000 | 498,000,000 | 487,000,000 | 437,278,000 | 458,559,000 | 439,007,000 | 421,687,000 | 370,841,000 | 416,907,000 | 406,380,000 | 402,841,000 | 338,493,000 | 328,066,000 | 321,082,000 | 321,918,000 | 284,253,000 | 299,708,000 | 300,501,000 | 294,619,000 | 248,528,000 | 276,318,000 | 262,607,000 | 250,581,000 | 225,132,000 | 243,633,000 | 229,741,000 | 200,098,000 | 175,209,000 | 209,677,000 | 198,544,000 | 177,842,000 | 176,198,000 | 190,033,000 | 168,571,000 | 158,030,000 | 145,540,000 | 169,436,000 | 148,762,000 | 143,513,000 | 136,926,000 | 177,001,000 | 168,874,000 | 151,943,000 | 146,404,000 | 151,053,000 | 143,646,000 | 121,298,000 | 121,781,000 | 133,094,000 | 128,449,000 | 119,314,000 | 110,242,000 | 128,072,000 |
selling and marketing - direct | 1,856,000,000 | 1,696,000,000 | 1,976,000,000 | 1,920,000,000 | 1,757,000,000 | 1,548,000,000 | 1,855,000,000 | 1,793,000,000 | 1,650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing - indirect | 202,000,000 | 213,000,000 | 211,000,000 | 213,000,000 | 199,000,000 | 201,000,000 | 197,000,000 | 197,000,000 | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology and content | 324,000,000 | 322,000,000 | 310,000,000 | 325,000,000 | 320,000,000 | 322,000,000 | 320,000,000 | 331,000,000 | 341,000,000 | 357,000,000 | 340,000,000 | 344,000,000 | 317,000,000 | 317,000,000 | 310,000,000 | 284,000,000 | 270,000,000 | 274,000,000 | 277,000,000 | 276,000,000 | 247,000,000 | 223,000,000 | 224,000,000 | 255,000,000 | 308,000,000 | 459,000,000 | 440,000,000 | 435,000,000 | 429,000,000 | 417,000,000 | 404,000,000 | 400,000,000 | 396,000,000 | 372,156,000 | 350,061,000 | 342,530,000 | 322,040,000 | 324,098,000 | 301,446,000 | 317,921,000 | 293,283,000 | 250,570,000 | 202,703,000 | 186,516,000 | 190,455,000 | 181,350,000 | 172,754,000 | 169,075,000 | 162,975,000 | 155,039,000 | 143,816,000 | 140,682,000 | 138,283,000 | 134,344,000 | 125,617,000 | 116,026,000 | 108,911,000 | 50,777,000 | 116,877,000 | 110,161,000 | 103,184,000 | 94,939,000 | 93,297,000 | 87,420,000 | 86,791,000 | 85,518,000 | 78,637,000 | 77,881,000 | 77,672,000 | 52,426,000 | 51,480,000 | 52,744,000 | 52,302,000 | 51,268,000 | 47,452,000 | 41,511,000 | 42,252,000 | 35,505,000 | 36,034,000 | 33,288,000 | 35,544,000 | 30,931,000 | 28,741,000 |
general and administrative | 196,000,000 | 202,000,000 | 186,000,000 | 197,000,000 | 180,000,000 | 210,000,000 | 229,000,000 | 180,000,000 | 186,000,000 | 199,000,000 | 194,000,000 | 194,000,000 | 184,000,000 | 186,000,000 | 187,000,000 | 189,000,000 | 186,000,000 | 183,000,000 | 182,000,000 | 184,000,000 | 156,000,000 | 124,000,000 | 134,000,000 | 152,000,000 | 187,000,000 | 225,000,000 | 217,000,000 | 214,000,000 | 191,000,000 | 211,000,000 | 202,000,000 | 196,000,000 | 199,000,000 | 197,558,000 | 141,298,000 | 178,952,000 | 158,153,000 | 173,897,000 | 165,829,000 | 192,555,000 | 147,809,000 | 185,954,000 | 130,168,000 | 141,394,000 | 116,397,000 | 118,789,000 | 104,999,000 | 102,540,000 | 99,045,000 | 100,460,000 | 92,351,000 | 91,891,000 | 92,376,000 | 98,418,000 | 85,140,000 | 83,218,000 | 78,578,000 | 38,425,000 | 103,745,000 | 84,837,000 | 82,701,000 | 88,365,000 | 75,581,000 | 79,105,000 | 71,058,000 | 82,030,000 | 73,165,000 | 67,380,000 | 67,909,000 | 91,766,000 | 90,585,000 | 84,679,000 | 88,401,000 | 85,989,000 | 83,365,000 | 75,733,000 | 76,163,000 | 79,079,000 | 66,156,000 | 71,053,000 | 73,361,000 | 65,306,000 | 58,895,000 |
depreciation and amortization | 228,000,000 | 220,000,000 | 225,000,000 | 223,000,000 | 219,000,000 | 212,000,000 | 211,000,000 | 205,000,000 | 210,000,000 | 208,000,000 | 208,000,000 | 199,000,000 | 192,000,000 | 199,000,000 | 199,000,000 | 197,000,000 | 197,000,000 | 199,000,000 | 201,000,000 | 205,000,000 | 209,000,000 | 212,000,000 | 220,000,000 | 232,000,000 | 229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserves, occupancy tax and other | -64,000,000 | 97,000,000 | 86,000,000 | 2,000,000 | 18,000,000 | 59,000,000 | 21,000,000 | 20,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 21,000,000 | 10,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | 8,000,000 | -21,000,000 | 9,000,000 | 11,000,000 | 4,000,000 | 10,000,000 | 15,000,000 | -78,000,000 | 1,000,000 | 3,000,000 | 2,456,000 | -1,499,000 | 3,401,000 | 21,054,000 | -2,152,000 | 22,332,000 | 4,344,000 | 1,974,000 | 1,924,000 | -114,550,000 | 5,510,000 | 2,529,000 | 2,696,000 | 3,888,000 | 31,416,000 | 3,539,000 | 3,241,000 | 6,874,000 | 6,246,000 | 61,558,000 | 111,641,000 | 2,310,000 | 3,350,000 | -276,000 | |||||||||||||||||||||||||||||||
restructuring and related reorganization charges | 56,000,000 | 31,000,000 | 6,000,000 | 44,000,000 | 26,000,000 | 8,000,000 | 6,000,000 | 18,000,000 | 48,000,000 | 1,000,000 | 12,000,000 | 53,000,000 | 75,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | 10,000,000 | 1,148,000 | 3,983,000 | 9,708,000 | 1,899,000 | 9,633,000 | 6,638,000 | 9,833,000 | 29,803,000 | 22,870,000 | 71,679,000 | 5,646,000 | 4,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 251,000,000 | 420,000,000 | 1,036,000,000 | 485,000,000 | -70,000,000 | 216,000,000 | 762,000,000 | 451,000,000 | -110,000,000 | 104,000,000 | 607,000,000 | 443,000,000 | -121,000,000 | 128,000,000 | 747,000,000 | 345,000,000 | -135,000,000 | 163,000,000 | 524,000,000 | -132,000,000 | -369,000,000 | -463,000,000 | -113,000,000 | -849,000,000 | -1,294,000,000 | 160,000,000 | 609,000,000 | 265,000,000 | -131,000,000 | 96,000,000 | 672,000,000 | 111,000,000 | -165,000,000 | 113,475,000 | 481,728,000 | 102,768,000 | -72,833,000 | 147,186,000 | 386,152,000 | 25,662,000 | -102,355,000 | 29,477,000 | 344,998,000 | 90,092,000 | -51,001,000 | 94,706,000 | 296,836,000 | 129,220,000 | -2,998,000 | 138,711,000 | 238,691,000 | 94,286,000 | -105,628,000 | 1,510,000 | 227,090,000 | 154,441,000 | 48,683,000 | -144,954,000 | 289,353,000 | 226,969,000 | 108,241,000 | 149,247,000 | 276,804,000 | 193,690,000 | 112,174,000 | 140,851,000 | 222,974,000 | 114,642,000 | 92,947,000 | -2,889,078,000 | 199,586,000 | 170,541,000 | 89,998,000 | 128,338,000 | 179,772,000 | 153,625,000 | 67,334,000 | 99,540,000 | 89,292,000 | 136,255,000 | 26,242,000 | 85,709,000 | 148,639,000 |
yoy | -458.57% | 94.44% | 35.96% | 7.54% | -36.36% | 107.69% | 25.54% | 1.81% | -9.09% | -18.75% | -18.74% | 28.41% | -10.37% | -21.47% | 42.56% | -361.36% | -63.41% | -135.21% | -563.72% | -84.45% | -71.48% | -389.38% | -118.56% | -420.38% | 887.79% | 66.67% | -9.38% | 138.74% | -20.61% | -15.40% | 39.50% | 8.01% | 126.55% | -22.90% | 24.75% | 300.47% | -28.84% | 399.32% | 11.93% | -71.52% | 100.69% | -68.88% | 16.23% | -30.28% | 1601.17% | -31.72% | 24.36% | 37.05% | -97.16% | 9086.16% | 5.11% | -38.95% | -316.97% | -101.04% | -21.52% | -31.96% | -55.02% | -197.12% | 4.53% | 17.18% | -3.51% | 5.96% | 24.14% | 68.95% | 20.69% | -104.88% | 11.72% | -32.78% | 3.28% | -2351.15% | 11.02% | 11.01% | 33.66% | 28.93% | 101.33% | 12.75% | 156.59% | 16.14% | -39.93% | ||||
qoq | -40.24% | -59.46% | 113.61% | -792.86% | -132.41% | -71.65% | 68.96% | -510.00% | -205.77% | -82.87% | 37.02% | -466.12% | -194.53% | -82.86% | 116.52% | -355.56% | -182.82% | -68.89% | -496.97% | -64.23% | -20.30% | 309.73% | -86.69% | -34.39% | -908.75% | -73.73% | 129.81% | -302.29% | -236.46% | -85.71% | 505.41% | -167.27% | -245.41% | -76.44% | 368.75% | -241.10% | -149.48% | -61.88% | 1404.76% | -125.07% | -447.24% | -91.46% | 282.94% | -276.65% | -153.85% | -68.09% | 129.71% | -4410.21% | -102.16% | -41.89% | 153.16% | -189.26% | -7095.23% | -99.34% | 47.04% | 217.24% | -133.59% | -150.10% | 27.49% | 109.69% | -27.48% | -46.08% | 42.91% | 72.67% | -20.36% | -36.83% | 94.50% | 23.34% | -103.22% | -1547.54% | 17.03% | 89.49% | -29.87% | -28.61% | 17.02% | 128.15% | -32.35% | 11.48% | -34.47% | 419.22% | -69.38% | -42.34% | |
operating margin % | 7.33% | 11.84% | 23.48% | 12.81% | -2.34% | 6.78% | 18.77% | 12.68% | -3.81% | 3.60% | 15.45% | 13.19% | -4.54% | 4.89% | 20.64% | 10.85% | -6.00% | 7.15% | 17.69% | -6.25% | -29.61% | -50.33% | -7.51% | -150.00% | -58.58% | 5.82% | 17.12% | 8.40% | -5.02% | 3.75% | 20.51% | 3.85% | -6.58% | 4.89% | 16.24% | 3.97% | -3.33% | 7.03% | 14.96% | 1.17% | -5.38% | 1.74% | 17.80% | 5.42% | -3.71% | 6.98% | 17.33% | 8.65% | -0.25% | 12.04% | 17.03% | 7.82% | -10.43% | 0.15% | 18.94% | 14.85% | 5.96% | -31.35% | 25.36% | 22.17% | 13.17% | 18.46% | 28.02% | 23.23% | 15.62% | 20.19% | 26.16% | 14.89% | 14.62% | -465.37% | 23.95% | 21.45% | 13.08% | 19.29% | 23.67% | 22.27% | 12.23% | 18.74% | 14.54% | 22.77% | 5.31% | 17.32% | 25.42% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 60,000,000 | 58,000,000 | 69,000,000 | 74,000,000 | 54,000,000 | 50,000,000 | 67,000,000 | 67,000,000 | 51,000,000 | 45,000,000 | 56,000,000 | 63,000,000 | 43,000,000 | 27,000,000 | 20,000,000 | 10,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 11,000,000 | 10,000,000 | 34,000,000 | 16,000,000 | 11,000,000 | 9,287,000 | 9,329,000 | 9,262,000 | 6,259,000 | 5,377,000 | 5,827,000 | 4,955,000 | 3,567,000 | 2,292,000 | 4,165,000 | 4,693,000 | 5,545,000 | 6,532,000 | 8,075,000 | 6,883,000 | 5,798,000 | 4,942,000 | 6,642,000 | 7,278,000 | 5,917,000 | 5,822,000 | 7,759,000 | 7,072,000 | 5,743,000 | 5,363,000 | 5,893,000 | 5,536,000 | 3,426,000 | 2,890,000 | 2,454,000 | 1,221,000 | 595,000 | 965,000 | 1,153,000 | 1,417,000 | 2,671,000 | 5,795,000 | 7,428,000 | 9,073,000 | 8,115,000 | 7,677,250 | 12,888,000 | 10,552,000 | 7,269,000 | ||||||
interest expense | -111,000,000 | -121,000,000 | -62,000,000 | -58,000,000 | -58,000,000 | -62,000,000 | -61,000,000 | -61,000,000 | -62,000,000 | -61,000,000 | -62,000,000 | -61,000,000 | -61,000,000 | -60,000,000 | -63,000,000 | -73,000,000 | -81,000,000 | -84,000,000 | -86,000,000 | -83,000,000 | -98,000,000 | -102,000,000 | -113,000,000 | -95,000,000 | -50,000,000 | -53,000,000 | -40,000,000 | -39,000,000 | -41,000,000 | -41,000,000 | -47,000,000 | -51,000,000 | -51,000,000 | -52,073,000 | -44,001,000 | -42,661,000 | -42,977,000 | -42,875,000 | -43,374,000 | -42,939,000 | -43,960,000 | -36,427,000 | -33,259,000 | -28,515,000 | -27,994,000 | -28,406,000 | -25,558,000 | -22,321,000 | -21,804,000 | -22,015,000 | -21,966,000 | -21,629,000 | -21,748,000 | -22,306,000 | -22,101,000 | -21,989,000 | -21,392,000 | 3,814,000 | -32,049,000 | -31,218,000 | -31,265,000 | -32,886,000 | -26,993,000 | -20,209,000 | -21,203,000 | -20,603,000 | -21,180,000 | -20,805,000 | -21,645,000 | -22,881,000 | -20,061,000 | -13,342,000 | -15,700,000 | -17,878,000 | -13,940,000 | -9,902,000 | -11,176,000 | -10,036,000 | -4,857,000 | ||||
other | -175,000,000 | -103,000,000 | 88,000,000 | -78,000,000 | -143,000,000 | 131,000,000 | 106,000,000 | 31,000,000 | -34,000,000 | 58,000,000 | -157,000,000 | 19,000,000 | 78,000,000 | 82,000,000 | -87,000,000 | -385,000,000 | 5,000,000 | -68,000,000 | 25,000,000 | -10,000,000 | -5,000,000 | 68,000,000 | -1,000,000 | -12,000,000 | -145,000,000 | -1,000,000 | -25,000,000 | -8,000,000 | 20,000,000 | -9,000,000 | -47,000,000 | -90,000,000 | 36,000,000 | 5,217,000 | -31,625,000 | -12,687,000 | -21,704,000 | 5,438,000 | -9,050,000 | 127,000 | -28,195,000 | -1,275,000 | 26,283,000 | -17,023,000 | 105,101,000 | 15,164,000 | 10,172,000 | -7,177,000 | -481,000 | -1,177,000 | -11,287,000 | 7,488,000 | 2,188,000 | -998,000 | -8,410,000 | -4,660,000 | -6,207,000 | -3,861,000 | 7,988,000 | -4,947,000 | -6,217,000 | -4,944,000 | -13,657,000 | 817,000 | 568,000 | -4,595,000 | -4,749,000 | -19,073,000 | -6,947,000 | -12,164,000 | -23,243,000 | -5,098,000 | -3,673,000 | -5,154,000 | -13,894,000 | 5,936,000 | -5,495,000 | 1,721,000 | 2,926,000 | 10,466,000 | 3,657,000 | -15,818,000 | 2,652,000 |
total other expense | -226,000,000 | -147,000,000 | 67,000,000 | -163,000,000 | 55,000,000 | -57,000,000 | -472,000,000 | -73,000,000 | 308,000,000 | -59,000,000 | -92,000,000 | -381,000,000 | -32,000,000 | -111,000,000 | -104,000,000 | -185,000,000 | -40,000,000 | -48,000,000 | -30,000,000 | -10,000,000 | -40,000,000 | -60,000,000 | -125,000,000 | -4,000,000 | -42,701,250 | -66,297,000 | -46,086,000 | -58,422,000 | -6,710,000 | -7,311,000 | -22,615,000 | -16,487,000 | -18,250,000 | -26,611,000 | -6,863,000 | -13,643,000 | -17,482,000 | -22,752,000 | -19,577,000 | -21,856,000 | 5,316,000 | -18,168,000 | -30,629,000 | -34,056,000 | -34,940,000 | -38,196,000 | -18,171,000 | -20,040,000 | -24,233,000 | -24,776,000 | -38,461,000 | -25,921,000 | -14,125,250 | -35,876,000 | -11,258,000 | ||||||||||||||||||||||||||||
income before income taxes | 25,000,000 | 254,000,000 | 1,131,000,000 | 423,000,000 | -217,000,000 | 335,000,000 | 874,000,000 | 488,000,000 | -155,000,000 | 171,000,000 | 444,000,000 | 464,000,000 | -61,000,000 | 183,000,000 | 690,000,000 | -127,000,000 | -208,000,000 | 471,000,000 | 465,000,000 | -224,000,000 | -750,000,000 | -495,000,000 | -224,000,000 | -953,000,000 | -1,479,000,000 | 120,000,000 | 561,000,000 | 235,000,000 | -141,000,000 | 56,000,000 | 612,000,000 | -14,000,000 | -169,000,000 | 75,906,000 | 415,431,000 | 56,682,000 | -131,255,000 | 115,126,000 | 339,555,000 | -12,195,000 | -170,943,000 | -5,933,000 | 342,187,000 | 558,057,000 | 31,651,000 | 94,161,250 | 289,525,000 | 106,605,000 | -19,485,000 | 135,427,500 | 271,185,000 | 196,340,000 | 74,185,000 | 114,307,000 | 238,608,000 | 175,519,000 | 92,134,000 | 116,618,000 | 198,198,000 | 76,181,000 | 67,026,000 | ||||||||||||||||||||||
provision for income taxes | -37,000,000 | -42,000,000 | -167,000,000 | -101,000,000 | 20,000,000 | -34,000,000 | -190,000,000 | -113,000,000 | 19,000,000 | -35,000,000 | -139,000,000 | -77,000,000 | -79,000,000 | -8,000,000 | -214,000,000 | -58,000,000 | 85,000,000 | -76,000,000 | -87,000,000 | 47,000,000 | 169,000,000 | 104,000,000 | 24,000,000 | 213,000,000 | 82,000,000 | -42,000,000 | -154,000,000 | -48,000,000 | 41,000,000 | -31,000,000 | -81,000,000 | 5,000,000 | 20,000,000 | -23,031,000 | -66,078,000 | -3,012,000 | 46,716,000 | -30,244,000 | -60,627,000 | 18,202,000 | 49,139,000 | -6,953,000 | -65,950,000 | -131,221,000 | 910,000 | -31,717,000 | -38,904,000 | -20,751,000 | -319,000 | -26,474,000 | -45,356,000 | -24,408,000 | 11,903,000 | 23,067,000 | -36,150,000 | -28,755,000 | -5,240,000 | 62,474,000 | -60,779,000 | -55,450,000 | -21,976,000 | -42,723,000 | -60,584,000 | -60,166,000 | -31,535,000 | -12,405,000 | -80,385,000 | -34,338,000 | -27,272,000 | 158,173,000 | -69,223,000 | -65,944,000 | -28,972,000 | -49,884,000 | -65,542,000 | -64,076,000 | -23,612,000 | -35,928,000 | -37,707,000 | -56,158,000 | -9,658,000 | ||
net income | -12,000,000 | 212,000,000 | 964,000,000 | 322,000,000 | -197,000,000 | 301,000,000 | 684,000,000 | 375,000,000 | -136,000,000 | 136,000,000 | 305,000,000 | 387,000,000 | -140,000,000 | 175,000,000 | 476,000,000 | -185,000,000 | -123,000,000 | 395,000,000 | 378,000,000 | -177,000,000 | -581,000,000 | -391,000,000 | -200,000,000 | -740,000,000 | -1,397,000,000 | 78,000,000 | 407,000,000 | 187,000,000 | -100,000,000 | 25,000,000 | 531,000,000 | -9,000,000 | -149,000,000 | 52,875,000 | 349,353,000 | 53,670,000 | -84,539,000 | 84,882,000 | 278,928,000 | 6,007,000 | -121,804,000 | -12,886,000 | 276,237,000 | 426,836,000 | 32,561,000 | 56,279,000 | 250,621,000 | 85,854,000 | -19,804,000 | 93,987,000 | 166,724,000 | 63,015,000 | -107,368,000 | 6,902,000 | 169,731,000 | 106,109,000 | -2,302,000 | 71,098,000 | 210,406,000 | 140,890,000 | 52,209,000 | 71,584,000 | 178,024,000 | 115,353,000 | 60,599,000 | 104,213,000 | 117,813,000 | 41,843,000 | 39,754,000 | -2,759,982,000 | 94,824,000 | 96,089,000 | 51,306,000 | 65,357,000 | 99,595,000 | 96,136,000 | 34,776,000 | 67,140,000 | 58,977,000 | 95,482,000 | 23,335,000 | 25,234,000 | 82,035,000 |
yoy | -93.91% | -29.57% | 40.94% | -14.13% | 44.85% | 121.32% | 124.26% | -3.10% | -2.86% | -22.29% | -35.92% | -309.19% | 13.82% | -55.70% | 25.93% | 4.52% | -78.83% | -201.02% | -289.00% | -76.08% | -58.41% | -601.28% | -149.14% | -495.72% | 1297.00% | 212.00% | -23.35% | -2177.78% | -32.89% | -52.72% | 52.00% | -116.77% | 76.25% | -37.71% | 25.25% | 793.46% | -30.59% | -758.71% | 0.97% | -98.59% | -474.08% | -122.90% | 10.22% | 397.16% | -264.42% | -40.12% | 50.32% | 36.24% | -81.56% | 1261.74% | -1.77% | -40.61% | 4564.12% | -90.29% | -19.33% | -24.69% | -104.41% | -0.68% | 18.19% | 22.14% | -13.85% | -31.31% | 51.11% | 175.68% | 52.43% | -103.78% | 24.24% | -56.45% | -22.52% | -4322.93% | -4.79% | -0.05% | 47.53% | -2.66% | 68.87% | 0.68% | 49.03% | 166.07% | -28.11% | ||||
qoq | -105.66% | -78.01% | 199.38% | -263.45% | -165.45% | -55.99% | 82.40% | -375.74% | -200.00% | -55.41% | -21.19% | -376.43% | -180.00% | -63.24% | -357.30% | 50.41% | -131.14% | 4.50% | -313.56% | -69.54% | 48.59% | 95.50% | -72.97% | -47.03% | -1891.03% | -80.84% | 117.65% | -287.00% | -500.00% | -95.29% | -6000.00% | -93.96% | -381.80% | -84.86% | 550.93% | -163.49% | -199.60% | -69.57% | 4543.38% | -104.93% | 845.24% | -104.66% | -35.28% | 1210.88% | -42.14% | -77.54% | 191.92% | -533.52% | -121.07% | -43.63% | 164.58% | -158.69% | -1655.61% | -95.93% | 59.96% | -4709.43% | -103.24% | -66.21% | 49.34% | 169.86% | -27.07% | -59.79% | 54.33% | 90.35% | -41.85% | -11.54% | 181.56% | 5.25% | -101.44% | -3010.64% | -1.32% | 87.29% | -21.50% | -34.38% | 3.60% | 176.44% | -48.20% | 13.84% | -38.23% | 309.18% | -7.53% | -69.24% | |
net income margin % | -0.35% | 5.98% | 21.85% | 8.51% | -6.59% | 9.45% | 16.85% | 10.54% | -4.71% | 4.71% | 7.76% | 11.52% | -5.25% | 6.68% | 13.15% | -5.82% | -5.47% | 17.33% | 12.76% | -8.38% | -46.63% | -42.50% | -13.30% | -130.74% | -63.24% | 2.84% | 11.44% | 5.93% | -3.83% | 0.98% | 16.21% | -0.31% | -5.94% | 2.28% | 11.78% | 2.08% | -3.86% | 4.06% | 10.81% | 0.27% | -6.40% | -0.76% | 14.26% | 25.67% | 2.37% | 4.15% | 14.63% | 5.74% | -1.65% | 8.16% | 11.89% | 5.23% | -10.61% | 0.71% | 14.16% | 10.20% | -0.28% | 15.38% | 18.44% | 13.76% | 6.35% | 8.86% | 18.02% | 13.83% | 8.44% | 14.94% | 13.82% | 5.44% | 6.25% | -444.58% | 11.38% | 12.09% | 7.46% | 9.82% | 13.11% | 13.93% | 6.32% | 12.64% | 9.61% | 15.95% | 4.72% | 5.10% | 14.03% |
net loss attributable to non-controlling interests | 6,000,000 | -5,000,000 | 8,000,000 | -3,000,000 | -2,000,000 | 11,000,000 | 1,000,000 | -4,000,000 | 120,000,000 | -2,000,000 | -5,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | -9,000,000 | -2,000,000 | 5,000,000 | 3,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 96,000,000 | -2,000,000 | 2,000,000 | -4,000,000 | -3,000,000 | -8,000,000 | -6,000,000 | 10,000,000 | 12,000,000 | 2,284,000 | 2,885,000 | 3,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to expedia group, inc. | -6,000,000 | -200,000,000 | -135,000,000 | -145,000,000 | -185,000,000 | -122,000,000 | -172,000,000 | -578,000,000 | -1,301,000,000 | -103,000,000 | -137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to expedia group, inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.05 | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.05 | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 121,827 | -883 | 123,699 | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 121,827 | -1,245 | 131,014 | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
impairment of intangible assets | 114,000,000 | 33,000,000 | 3,750,000 | 15,000,000 | 20,250,000 | 52,000,000 | 29,000,000 | 3,000,000 | 41,000,000 | 10,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -166,000,000 | 95,000,000 | -62,000,000 | 119,000,000 | 112,000,000 | 37,000,000 | -45,000,000 | 21,000,000 | 60,000,000 | -32,060,000 | -46,597,000 | -37,857,000 | -68,588,000 | -35,410,000 | -2,811,000 | 467,965,000 | 82,652,000 | -9,367,000 | -14,323,000 | -14,946,000 | 6,586,000 | -9,402,000 | 3,418,000 | 7,766,000 | 17,025,000 | 5,360,000 | -19,123,000 | 1,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to expedia group, inc. | 205,000,000 | 959,000,000 | 330,000,000 | 299,000,000 | 684,000,000 | 386,000,000 | 132,000,000 | 425,000,000 | 385,000,000 | 177,000,000 | 482,000,000 | 386,000,000 | 376,000,000 | -383,000,000 | -192,000,000 | -736,000,000 | 76,000,000 | 409,000,000 | 183,000,000 | 17,000,000 | 525,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia group, inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 7.76 | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
diluted | 1.63 | 7.33 | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
impairment of goodwill | 297,000,000 | 14,000,000 | 20,000,000 | 765,000,000 | 25,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 1,325,000,000 | 1,856,000,000 | 1,770,000,000 | 1,674,000,000 | 1,376,000,000 | 1,669,000,000 | 1,716,000,000 | 1,339,000,000 | 1,044,000,000 | 1,314,000,000 | 1,199,000,000 | 664,000,000 | 511,000,000 | 529,000,000 | 296,000,000 | 1,210,000,000 | 1,283,000,000 | 1,660,000,000 | 1,657,000,000 | 1,535,000,000 | 1,209,000,000 | 1,501,000,000 | 1,541,000,000 | 1,516,000,000 | 1,123,658,000 | 1,460,707,000 | 1,443,407,000 | 1,270,060,000 | 968,555,000 | 1,204,521,000 | 1,154,993,000 | 1,040,607,000 | 788,936,000 | 943,289,000 | 885,480,000 | 763,381,000 | 624,214,000 | 815,800,000 | 743,616,000 | 624,699,000 | 484,226,000 | 625,296,000 | 590,468,000 | 496,155,000 | 393,636,000 | 505,756,000 | 444,573,000 | 377,072,000 | 331,412,000 | 408,102,000 | 393,969,000 | 341,158,000 | 282,454,000 | 344,019,000 | 296,830,000 | 280,838,000 | 234,839,000 | 284,847,000 | 271,492,000 | 235,884,000 | 215,873,000 | 298,858,000 | 299,550,000 | 287,122,000 | 235,046,000 | 279,341,000 | 255,905,000 | 222,268,000 | 171,417,000 | 215,086,000 | 201,026,000 | 135,543,250 | 185,421,000 | ||||||||||
gain on debt extinguishment | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -24,000,000 | -280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | -3,000,000 | -14,000,000 | -22,000,000 | -28,000,000 | -29,000,000 | -29,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of preferred stock | -107,000,000 | -107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to expedia group, inc. common stockholders | 177,000,000 | 482,000,000 | 276,000,000 | 362,000,000 | -412,000,000 | -221,000,000 | -753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia group, inc. available to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 7.76 | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
diluted | 1.63 | 7.33 | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
net loss attributable to expedia group, inc. common stockholders | -185,000,000 | -122,000,000 | -301,000,000 | -606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to expedia group, inc. available to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.05 | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.05 | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related reorganization changes | 13,000,000 | 29,000,000 | 25,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 44,000,000 | 50,000,000 | 52,000,000 | 52,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | 71,479,000 | 71,011,000 | 66,279,000 | 66,676,000 | 65,881,000 | 77,080,000 | 84,181,000 | 89,999,000 | 80,343,000 | 31,400,000 | 26,880,000 | 25,042,000 | 24,340,000 | 18,519,000 | 18,264,000 | 18,492,000 | 21,810,000 | 18,514,000 | 18,837,000 | 12,570,000 | 10,178,000 | 9,474,000 | 8,631,000 | 3,422,000 | -1,031,000 | 7,959,000 | 7,046,000 | 7,951,000 | 11,625,000 | 8,126,000 | 8,344,000 | 9,028,000 | 9,722,000 | 9,588,000 | 9,302,000 | 9,069,000 | 16,898,000 | 15,827,000 | 18,660,000 | 18,051,000 | 18,257,000 | 18,613,000 | 19,503,000 | 21,196,000 | 23,906,000 | 26,569,000 | 30,120,000 | 30,171,000 | |||||||||||||||||||||||||||
shares used in computing loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 121,827 | -883 | 123,699 | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 121,827 | -1,245 | 131,014 | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
dividends declared per common share | 0.23 | 0.32 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.65 | 0.13 | 0.09 | 0.09 | 0.35 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to expedia, inc. | 55,159,000 | 352,238,000 | 56,689,000 | 79,457,000 | 279,331,000 | 31,649,000 | -121,861,000 | -12,538,000 | 283,216,000 | 449,644,000 | 44,143,000 | 65,969,000 | 257,059,000 | 89,373,000 | 94,717,000 | 170,859,000 | 71,500,000 | 6,734,000 | 171,477,000 | 105,241,000 | -3,281,000 | 70,328,000 | 209,534,000 | 140,393,000 | 52,039,000 | 71,293,000 | 176,550,000 | 114,262,000 | 59,395,000 | 102,226,000 | 117,014,000 | 40,902,000 | 39,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia, inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 7.76 | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
diluted | 1.63 | 7.33 | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 121,827 | -883 | 123,699 | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 121,827 | -1,245 | 131,014 | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
net income attributable to non-controlling interests | -1,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to expedia, inc. | -86,122,000 | -14,304,000 | -104,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to expedia, inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.05 | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.05 | -1.56 | -0.99 | -1.17 | -0.78 | -2.02 | -4.17 | -9.24 | -0.69 | -0.91 | -0.57 | -0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 121,827 | -883 | 123,699 | 126,453 | 128,641 | -961 | 129,758 | 131,948 | 135,501 | -2,286 | 142,228 | 147,168 | 152,477 | -428 | 157,628 | 157,290 | 156,336 | 1,281 | 151,019 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -858 | 147,232 | 149,049 | 147,882 | -489 | 149,482 | 150,076 | 151,817 | 213 | 152,088 | 151,582 | 150,531 | 86 | 150,239 | 149,552 | 151,052 | 1,337 | 129,989 | 128,887 | 127,563 | -414 | 127,911 | 129,538 | 130,559 | -1,469 | 136,380 | 136,351 | 135,641 | 284 | 135,968 | 132,556 | 133,202 | -137,375 | 272,352 | 273,592 | 273,860 | -2,143 | 281,215 | 284,088 | 288,602 | 227 | 288,426 | 288,180 | 287,344 | 237 | 286,674 | 285,986 | 285,117 | -4,319 | 292,171 | 303,035 | 307,828 | -2,613 | 330,359 | 346,014 | 345,777 | 986 | 336,409 |
diluted | 121,827 | -1,245 | 131,014 | 132,809 | 128,641 | -736 | 135,732 | 137,832 | 135,501 | -1,944 | 147,748 | 151,844 | 152,477 | -744 | 161,829 | 157,290 | 156,366 | 1,281 | 160,460 | 149,093 | 145,181 | 346 | 141,306 | 141,072 | 140,823 | -1,028 | 150,635 | 151,561 | 147,882 | -515 | 153,153 | 152,617 | 151,817 | -135 | 157,760 | 157,033 | 150,531 | 185 | 154,236 | 153,532 | 151,052 | 1,416 | 133,417 | 132,960 | 131,402 | -515 | 132,274 | 133,668 | 130,559 | -1,609 | 140,451 | 141,112 | 135,641 | 279 | 141,423 | 138,192 | 139,306 | -139,839 | 279,368 | 278,106 | 278,167 | -1,865 | 286,284 | 288,975 | 294,502 | 1,306 | 293,728 | 290,889 | 287,875 | -1,426 | 291,724 | 293,999 | 294,031 | -4,615 | 312,756 | 320,196 | 323,749 | -2,894 | 341,137 | 359,090 | 365,168 | 4,711 | 353,351 |
gain on sale of business | 508,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 6,497,000 | 403,000 | 25,642,000 | -57,000 | 348,000 | 6,979,000 | 22,808,000 | 11,582,000 | 9,690,000 | 6,438,000 | 3,519,000 | 5,500,000 | 730,000 | 4,135,000 | 8,485,000 | 3,142,000 | -25,250 | 1,746,000 | -1,987,000 | -799,000 | -941,000 | -370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related and other | 66,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to expedia, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.643 | 2.01 | -0.11 | 0.368 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.62 | 1.94 | -0.11 | 0.36 | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 120,461,000 | 212,080,000 | 87,423,000 | -119,271,000 | -15,972,000 | 204,338,000 | 134,864,000 | 26,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 93,987,000 | 166,724,000 | 63,015,000 | -107,368,000 | 7,095,000 | 168,188,000 | 106,109,000 | 21,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | -193,000 | 1,543,000 | -23,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to expedia, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to expedia, inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 7.76 | 2.61 | 2.32 | 5.28 | 2.92 | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | 1.87 | 2.4 | -2.87 | -1.56 | -5.34 | 0.54 | 2.77 | 1.23 | 0.12 | 3.51 | 0.01 | 0.36 | 2.32 | 0.37 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.69 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.25 | 0.79 | 0.15 | 0.51 | 0.19 | 0.308 | 0.63 | 0.4 | 0.21 | 0.173 | 0.41 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
diluted | 1.63 | 7.33 | 2.48 | 2.2 | 5.04 | 2.8 | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | 1.87 | 2.26 | -2.87 | -1.56 | -5.34 | 0.53 | 2.71 | 1.21 | 0.11 | 3.43 | 0.01 | 0.36 | 2.23 | 0.36 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.67 | 0.69 | 1.22 | 0.51 | -0.77 | 0.04 | 1.2 | 0.76 | 0.15 | 0.5 | 0.19 | 0.303 | 0.62 | 0.4 | 0.2 | 0.17 | 0.4 | 0.14 | 0.14 | ||||||||||||||||||||||||||||||
earnings per share attributable to expedia, inc. available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes related party amounts as follows: | 42,821.5 | 56,162 | 54,053 | 41,084.75 | 57,258 | 55,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -868,000 | -979,000 | -770,000 | -872,000 | -497,000 | -170,000 | -942,250 | -1,474,000 | -1,091,000 | -1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin-off costs | 1,634,500 | 4,430,000 | 2,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserves and occupancy tax assessments | 448,000 | 692,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation | 13,481 | 17,272 | 13,126 | 13,021 | 14,651 | 13,576 | 18,572 | 13,264 | 15,367 | 15,860 | 22,738 | 16,439 | 23,887 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy tax assessments and legal reserves | -6,553,000 | 74,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 5,571,000 | 13,781,000 | 6,098,000 | 8,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 492,199,000 | 483,885,000 | 656,336,000 | 626,174,000 | 535,874,000 | 518,898,000 | 608,543,000 | 546,277,000 | 429,213,000 | 409,507,000 | 480,848,000 | 470,009,000 | 374,584,000 | 384,507,000 | 456,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -2,918,328,000 | 163,710,000 | 161,174,000 | 78,740,000 | 114,015,000 | 164,826,000 | 160,211,000 | 57,932,000 | 102,958,000 | 97,058,000 | 153,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiaries | 173,000 | 337,000 | 859,000 | 1,538,000 | 1,226,000 | 311,000 | 1,000 | 456,000 | 730,000 | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.213 | 0.33 | 0.34 | 0.18 | 0.23 | 0.34 | 0.32 | 0.11 | 0.2 | 0.18 | 0.28 | 0.07 | 0.07 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.208 | 0.33 | 0.33 | 0.17 | 0.22 | 0.32 | 0.3 | 0.11 | 0.2 | 0.17 | 0.27 | 0.06 | 0.06 | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash distribution and marketing | 60,000 | 711,000 | 8,240,000 | 2,263,750 | 5,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from iac/interactivecorp | 10,022,250 | 15,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 11,733,000 | 9,697,000 | 1,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-term investment | -23,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of consolidated subsidiaries | -155,750 | -374,000 | 1,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated subsidiaries | -1,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 31,602,000 | 66,586,000 | 150,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (benefit) of non-cash compensation | 19,974,750 | -1,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 23,551,000 | 30,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -35,973,750 | -69,026,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,540,000,000 | 5,413,000,000 | 5,826,000,000 | 6,304,000,000 | 5,715,000,000 | 4,183,000,000 | 4,722,000,000 | 6,242,000,000 | 5,686,000,000 | 4,225,000,000 | 5,056,000,000 | 6,274,000,000 | 5,904,000,000 | 4,096,000,000 | 4,588,000,000 | 5,568,000,000 | 5,552,000,000 | 4,111,000,000 | 5,031,000,000 | 5,464,000,000 | 4,291,000,000 | 3,363,000,000 | 4,353,000,000 | 5,053,000,000 | 3,905,000,000 | 3,315,000,000 | 3,797,000,000 | 4,258,000,000 | 3,708,000,000 | 2,443,000,000 | 2,920,000,000 | 3,072,000,000 | 3,423,000,000 | 2,846,729,000 | 3,239,886,000 | 2,874,823,000 | 2,503,230,000 | 1,796,811,000 | 1,844,475,000 | 2,296,524,000 | 2,063,329,000 | 1,676,299,000 | 1,455,339,000 | 3,187,129,000 | 1,735,283,000 | 1,402,700,000 | 2,252,748,000 | 1,433,820,000 | 1,484,066,000 | 1,021,033,000 | 1,394,498,000 | 1,311,817,000 | 1,082,798,000 | 1,293,161,000 | 1,314,728,000 | 1,343,346,000 | 1,272,508,000 | 689,134,000 | 1,453,508,000 | 1,409,008,000 | 953,169,000 | 714,332,000 | 950,871,000 | 795,854,000 | 997,461,000 | 642,544,000 | 838,579,000 | 862,294,000 | 475,234,000 | 665,412,000 | 659,671,000 | 1,027,553,000 | 697,868,000 | 617,386,000 | 836,531,000 | 1,011,404,000 | 637,722,000 | 853,274,000 | 945,692,000 | 643,341,000 | 509,030,000 | 297,416,000 | 227,875,000 | |
restricted cash and cash equivalents | 2,249,000,000 | 1,563,000,000 | 1,436,000,000 | 2,151,000,000 | 2,019,000,000 | 1,391,000,000 | 1,324,000,000 | 2,120,000,000 | 1,936,000,000 | 1,436,000,000 | 1,436,000,000 | 2,484,000,000 | 2,483,000,000 | 1,755,000,000 | 1,778,000,000 | 2,756,000,000 | 2,583,000,000 | 1,694,000,000 | 1,587,000,000 | 2,541,000,000 | 1,972,000,000 | 772,000,000 | 725,000,000 | 1,311,000,000 | 813,000,000 | 779,000,000 | 447,000,000 | 619,000,000 | 447,000,000 | 259,000,000 | 186,000,000 | 336,000,000 | 219,000,000 | 69,055,000 | 46,936,000 | 47,079,000 | 34,452,000 | 18,733,000 | 18,424,000 | 42,166,000 | 42,804,000 | 11,324,000 | 10,015,000 | 27,261,000 | 45,045,000 | 34,888,000 | 31,794,000 | 29,759,000 | 28,715,000 | 26,042,000 | 18,883,000 | 30,236,000 | 29,265,000 | 21,475,000 | 21,850,000 | 24,489,000 | 23,274,000 | 19,082,000 | 18,555,000 | 21,794,000 | 20,015,000 | 14,215,000 | 15,234,000 | 16,349,000 | 17,764,000 | 14,072,000 | 15,597,000 | 20,569,000 | 12,008,000 | 3,356,000 | 7,056,000 | 26,937,000 | 29,854,000 | 16,655,000 | 20,748,000 | 21,710,000 | 19,582,000 | 11,093,000 | 18,274,000 | 20,623,000 | 32,861,000 | 23,585,000 | 32,800,000 | |
short-term investments | 254,000,000 | 320,000,000 | 344,000,000 | 367,000,000 | 411,000,000 | 300,000,000 | 196,000,000 | 31,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 44,000,000 | 48,000,000 | 49,000,000 | 26,000,000 | 200,000,000 | 11,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 422,000,000 | 194,000,000 | 526,000,000 | 658,000,000 | 631,000,000 | 466,000,000 | 28,000,000 | 458,000,000 | 1,491,000,000 | 1,031,000,000 | 468,508,000 | 540,581,000 | 906,339,000 | 851,415,000 | 72,313,000 | 45,681,000 | 38,500,000 | 28,587,000 | 33,739,000 | 35,478,000 | 195,984,000 | 294,942,000 | 355,780,000 | 396,041,000 | 937,981,000 | 687,399,000 | 325,510,000 | 417,921,000 | 958,417,000 | 1,006,338,000 | 644,982,000 | 1,042,324,000 | 1,050,107,000 | 725,179,000 | 648,819,000 | 552,411,000 | 881,602,000 | 868,663,000 | 515,627,000 | 603,461,000 | 331,286,000 | 46,503,000 | 45,849,000 | 48,833,000 | 47,861,000 | 89,974,000 | 92,762,000 | |||||||||||||||||
accounts receivable | 5,149,000,000 | 4,166,000,000 | 4,482,000,000 | 4,949,000,000 | 4,449,000,000 | 3,213,000,000 | 3,764,000,000 | 4,127,000,000 | 3,750,000,000 | 2,786,000,000 | 2,753,000,000 | 2,903,000,000 | 2,523,000,000 | 2,078,000,000 | 1,991,000,000 | 2,173,000,000 | 1,736,000,000 | 1,264,000,000 | 1,485,000,000 | 1,440,000,000 | 1,007,000,000 | 701,000,000 | 839,000,000 | 1,002,000,000 | 1,423,000,000 | 2,524,000,000 | 2,684,000,000 | 2,893,000,000 | 2,617,000,000 | 2,151,000,000 | 2,294,000,000 | 2,359,000,000 | 2,253,000,000 | 1,865,995,000 | 1,835,286,000 | 1,809,618,000 | 1,579,657,000 | 1,343,247,000 | 1,383,774,000 | 1,454,518,000 | 1,363,321,000 | 1,082,406,000 | 1,242,303,000 | 1,123,555,000 | 985,024,000 | 778,334,000 | 887,436,000 | 927,909,000 | 818,818,000 | 614,735,000 | 695,137,000 | 684,875,000 | 627,792,000 | 461,531,000 | 566,339,000 | 512,856,000 | 414,555,000 | 339,427,000 | 431,064,000 | 469,488,000 | 434,045,000 | 328,468,000 | 408,089,000 | 390,685,000 | 376,669,000 | 307,817,000 | 367,935,000 | 371,417,000 | 323,671,000 | 267,270,000 | 351,255,000 | 398,500,000 | 367,930,000 | 268,008,000 | ||||||||||
income taxes receivable | 55,000,000 | 38,000,000 | 40,000,000 | 33,000,000 | 63,000,000 | 39,000,000 | 68,000,000 | 71,000,000 | 56,000,000 | 47,000,000 | 84,000,000 | 70,000,000 | 53,000,000 | 40,000,000 | 65,000,000 | 105,000,000 | 93,000,000 | 85,000,000 | 102,000,000 | 399,000,000 | 392,000,000 | 120,000,000 | 110,000,000 | 107,000,000 | 74,000,000 | 70,000,000 | 62,000,000 | 128,000,000 | 146,000,000 | 24,000,000 | 36,000,000 | 175,000,000 | 176,000,000 | 20,633,000 | 35,265,000 | 145,000,000 | 127,704,000 | 19,402,000 | 42,041,000 | 135,516,000 | 117,956,000 | 13,805,000 | 32,964,000 | 73,807,000 | 65,295,000 | 17,161,000 | 19,545,000 | 75,223,000 | 110,010,000 | 64,296,000 | 5,395,000 | |||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 906,000,000 | 699,000,000 | 722,000,000 | 929,000,000 | 930,000,000 | 689,000,000 | 758,000,000 | 924,000,000 | 894,000,000 | 708,000,000 | 765,000,000 | 1,055,000,000 | 1,119,000,000 | 774,000,000 | 799,000,000 | 1,158,000,000 | 1,183,000,000 | 827,000,000 | 838,000,000 | 1,258,000,000 | 1,151,000,000 | 654,000,000 | 685,000,000 | 1,049,000,000 | 1,243,000,000 | 521,000,000 | 321,000,000 | 295,000,000 | 318,000,000 | 292,000,000 | 278,000,000 | 361,000,000 | 329,000,000 | 268,669,000 | 285,848,000 | 243,702,000 | 231,955,000 | 199,745,000 | 285,899,000 | 196,753,000 | 180,135,000 | 161,188,000 | 216,422,000 | 213,207,000 | 192,299,000 | 166,357,000 | 151,713,000 | 139,326,000 | 121,504,000 | 101,541,000 | 179,367,000 | 278,365,000 | 234,678,000 | 179,729,000 | 130,296,000 | 141,383,000 | 134,796,000 | 121,541,000 | 142,635,000 | 172,108,000 | 151,558,000 | 112,493,000 | 124,464,000 | 124,805,000 | 125,796,000 | 90,507,000 | 112,748,000 | 100,243,000 | 103,833,000 | 168,298,000 | 100,688,000 | 99,586,000 | 71,433,000 | 71,279,000 | 74,410,000 | 72,675,000 | 62,249,000 | 62,002,000 | 67,740,000 | 70,183,000 | 64,569,000 | |||
total current assets | 14,153,000,000 | 12,199,000,000 | 12,850,000,000 | 14,733,000,000 | 13,587,000,000 | 9,815,000,000 | 10,832,000,000 | 13,515,000,000 | 12,348,000,000 | 9,230,000,000 | 10,094,000,000 | 12,813,000,000 | 12,126,000,000 | 8,791,000,000 | 9,270,000,000 | 11,786,000,000 | 11,147,000,000 | 8,181,000,000 | 9,043,000,000 | 11,113,000,000 | 8,836,000,000 | 5,634,000,000 | 6,735,000,000 | 8,944,000,000 | 7,652,000,000 | 7,735,000,000 | 7,969,000,000 | 8,824,000,000 | 7,702,000,000 | 5,197,000,000 | 6,172,000,000 | 7,794,000,000 | 7,431,000,000 | 5,539,589,000 | 5,983,802,000 | 6,026,561,000 | 5,328,413,000 | 3,450,251,000 | 3,620,294,000 | 4,163,977,000 | 3,796,132,000 | 2,978,761,000 | 3,173,472,000 | 4,990,392,000 | 3,485,928,000 | 2,924,489,000 | 3,836,818,000 | 3,640,965,000 | 3,314,954,000 | 2,219,287,000 | 2,705,806,000 | 3,263,710,000 | 2,980,871,000 | 2,614,502,000 | 3,091,410,000 | 3,086,511,000 | 2,584,642,000 | 2,274,429,000 | 2,598,173,000 | 2,954,000,000 | 2,427,450,000 | 1,701,627,000 | 2,208,322,000 | 1,815,691,000 | 1,713,378,000 | 1,225,049,000 | 1,455,981,000 | 1,516,966,000 | 1,090,503,000 | 1,198,714,000 | 1,285,790,000 | 1,683,359,000 | 1,298,540,000 | 1,045,655,000 | 1,318,720,000 | 1,526,384,000 | 1,114,657,000 | 1,182,685,000 | 1,295,955,000 | 1,019,162,000 | 889,672,000 | 590,244,000 | 564,704,000 | |
property and equipment | 2,430,000,000 | 2,447,000,000 | 2,472,000,000 | 2,443,000,000 | 2,422,000,000 | 2,413,000,000 | 2,400,000,000 | 2,381,000,000 | 2,353,000,000 | 2,359,000,000 | 2,354,000,000 | 2,318,000,000 | 2,260,000,000 | 2,210,000,000 | 2,169,000,000 | 2,163,000,000 | 2,169,000,000 | 2,180,000,000 | 2,264,000,000 | 2,261,000,000 | 2,241,000,000 | 2,257,000,000 | 2,303,000,000 | 2,305,000,000 | 2,297,000,000 | 2,198,000,000 | 2,090,000,000 | 1,953,000,000 | 1,828,000,000 | 1,877,000,000 | 1,769,000,000 | 1,689,000,000 | 1,627,000,000 | 1,575,258,000 | 1,521,609,000 | 1,479,059,000 | 1,421,962,000 | 1,394,904,000 | 1,339,621,000 | 1,235,282,000 | 1,174,324,000 | 1,064,259,000 | 966,560,000 | 867,137,000 | 580,956,000 | 553,126,000 | 525,053,000 | 509,786,000 | 490,580,000 | 480,702,000 | 464,773,000 | 440,727,000 | 419,241,000 | 409,373,000 | 393,454,000 | 376,528,000 | 343,540,000 | 320,282,000 | 340,972,000 | 317,987,000 | 301,201,000 | 277,061,000 | 261,832,000 | 257,012,000 | 235,876,000 | 236,820,000 | 231,922,000 | 235,232,000 | 240,152,000 | 247,954,000 | 242,233,000 | 208,864,000 | 184,422,000 | 179,490,000 | 152,941,000 | 149,048,000 | 141,871,000 | 137,144,000 | 124,737,000 | 104,344,000 | 93,008,000 | 90,984,000 | 85,866,000 | |
operating lease right-of-use assets | 279,000,000 | 296,000,000 | 302,000,000 | 317,000,000 | 301,000,000 | 305,000,000 | 334,000,000 | 332,000,000 | 341,000,000 | 357,000,000 | 330,000,000 | 348,000,000 | 353,000,000 | 363,000,000 | 360,000,000 | 378,000,000 | 395,000,000 | 407,000,000 | 441,000,000 | 467,000,000 | 498,000,000 | 574,000,000 | 598,000,000 | 626,000,000 | 628,000,000 | 611,000,000 | 495,000,000 | 524,000,000 | 537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and other assets | 1,282,000,000 | 1,387,000,000 | 1,416,000,000 | 1,331,000,000 | 1,608,000,000 | 1,698,000,000 | 1,527,000,000 | 1,283,000,000 | 1,245,000,000 | 1,238,000,000 | 1,155,000,000 | 1,202,000,000 | 1,198,000,000 | 1,184,000,000 | 1,122,000,000 | 1,151,000,000 | 1,468,000,000 | 1,450,000,000 | 655,000,000 | 663,000,000 | 667,000,000 | 671,000,000 | 606,000,000 | 618,000,000 | 610,000,000 | 796,000,000 | 770,000,000 | 815,000,000 | 804,000,000 | 778,000,000 | 717,000,000 | 758,000,000 | 858,000,000 | 845,450,000 | 888,847,000 | 538,435,000 | 528,237,000 | 520,058,000 | 558,311,000 | 643,851,000 | 634,983,000 | 658,439,000 | 602,145,000 | 516,883,000 | 539,828,000 | 286,882,000 | 298,396,000 | 283,748,000 | 252,882,000 | 250,626,000 | 243,506,000 | 251,063,000 | 226,382,000 | 224,231,000 | 187,421,000 | 204,938,000 | 262,213,000 | 289,348,000 | 305,129,000 | 301,270,000 | 268,054,000 | 232,239,000 | 225,083,000 | 152,099,000 | 77,844,000 | 48,262,000 | 55,393,000 | 54,901,000 | 80,081,000 | 75,593,000 | 81,966,000 | 112,674,000 | 101,733,000 | 93,182,000 | 89,006,000 | 86,723,000 | 85,800,000 | 59,289,000 | 56,113,000 | 49,262,000 | 39,204,000 | 39,431,000 | ||
deferred income taxes | 412,000,000 | 432,000,000 | 397,000,000 | 496,000,000 | 541,000,000 | 496,000,000 | 514,000,000 | 544,000,000 | 621,000,000 | 586,000,000 | 595,000,000 | 665,000,000 | 703,000,000 | 661,000,000 | 626,000,000 | 825,000,000 | 864,000,000 | 766,000,000 | 798,000,000 | 850,000,000 | 782,000,000 | 659,000,000 | 557,000,000 | 482,000,000 | 258,000,000 | 145,000,000 | 110,000,000 | 80,000,000 | 47,000,000 | 69,000,000 | 225,000,000 | 17,000,000 | 19,000,000 | 17,930,000 | 37,204,000 | 32,012,000 | 23,908,000 | 23,658,000 | 12,721,000 | 19,618,000 | 19,292,000 | 180,951,000 | 169,449,000 | 168,040,000 | 169,269,000 | 97,541,000 | 96,947,000 | 64,442,000 | 66,130,000 | 435,715,000 | 460,853,000 | 439,755,000 | 323,766,000 | 353,233,000 | 337,450,000 | 287,925,000 | 279,962,000 | 258,326,000 | 265,717,000 | 258,460,000 | 248,461,000 | 237,121,000 | 226,962,000 | 230,107,000 | 223,959,000 | 212,137,000 | 198,005,000 | 199,041,000 | 189,541,000 | 389,590,000 | 361,772,000 | 360,958,000 | 351,168,000 | 275,000 | 5,145,000 | 5,201,000 | 4,867,000 | 103,000 | 15,551,000 | 15,687,000 | 8,874,000 | |||
intangible assets | 887,000,000 | 819,000,000 | 797,000,000 | 801,000,000 | 808,000,000 | 817,000,000 | 947,000,000 | 991,000,000 | 1,006,000,000 | 1,023,000,000 | 1,149,000,000 | 1,180,000,000 | 1,196,000,000 | 1,209,000,000 | 1,223,000,000 | 1,306,000,000 | 1,368,000,000 | 1,393,000,000 | 1,425,000,000 | 1,457,000,000 | 1,479,000,000 | 1,515,000,000 | 1,537,000,000 | 1,600,000,000 | 1,642,000,000 | 1,804,000,000 | 1,843,000,000 | 1,887,000,000 | 1,936,000,000 | 1,992,000,000 | 2,101,000,000 | 2,157,000,000 | 2,243,000,000 | 2,308,536,000 | 2,377,597,000 | 2,390,465,000 | 2,386,504,000 | 2,446,652,000 | 2,573,640,000 | 2,646,039,000 | 2,738,961,000 | 2,793,954,000 | 2,122,770,000 | 1,476,039,000 | 1,511,543,000 | 1,290,087,000 | 1,076,780,000 | 1,087,048,000 | 1,109,264,000 | 1,111,041,000 | 1,129,531,000 | 1,145,400,000 | 1,163,828,000 | 821,419,000 | 828,318,000 | 836,365,000 | 738,858,000 | 743,898,000 | 779,248,000 | 793,482,000 | 795,882,000 | 797,707,000 | 803,996,000 | 801,328,000 | 809,190,000 | 823,031,000 | 824,686,000 | 829,741,000 | 818,210,000 | 833,419,000 | 1,075,373,000 | 980,214,000 | 978,683,000 | 970,757,000 | 988,525,000 | 1,006,146,000 | 1,024,010,000 | 1,028,774,000 | 1,050,764,000 | 1,117,046,000 | 1,146,707,000 | 1,176,503,000 | 1,204,757,000 | |
goodwill | 7,016,000,000 | 6,872,000,000 | 6,874,000,000 | 6,855,000,000 | 6,847,000,000 | 6,844,000,000 | 6,851,000,000 | 6,847,000,000 | 6,847,000,000 | 6,849,000,000 | 6,845,000,000 | 7,150,000,000 | 7,150,000,000 | 7,143,000,000 | 7,109,000,000 | 7,135,000,000 | 7,166,000,000 | 7,171,000,000 | 7,318,000,000 | 7,370,000,000 | 7,363,000,000 | 7,380,000,000 | 7,343,000,000 | 7,330,000,000 | 7,330,000,000 | 8,127,000,000 | 8,104,000,000 | 8,118,000,000 | 8,109,000,000 | 8,120,000,000 | 8,157,000,000 | 8,139,000,000 | 8,251,000,000 | 8,228,865,000 | 8,226,173,000 | 8,156,716,000 | 7,979,882,000 | 7,942,023,000 | 8,027,179,000 | 8,019,775,000 | 8,026,352,000 | 7,992,941,000 | 5,400,968,000 | 3,976,617,000 | 4,016,188,000 | 3,955,901,000 | 3,669,745,000 | 3,696,861,000 | 3,704,456,000 | 3,663,674,000 | 3,657,994,000 | 3,643,196,000 | 3,642,098,000 | 3,015,670,000 | 3,006,962,000 | 3,000,754,000 | 2,888,930,000 | 2,877,301,000 | 3,653,161,000 | 3,678,538,000 | 3,665,001,000 | 3,642,360,000 | 3,633,508,000 | 3,596,764,000 | 3,584,183,000 | 3,603,994,000 | 3,579,211,000 | 3,569,225,000 | 3,519,825,000 | 3,538,569,000 | 6,303,867,000 | 6,136,371,000 | 6,067,395,000 | 6,006,338,000 | 5,912,934,000 | 5,907,286,000 | 5,892,415,000 | 5,861,292,000 | 5,856,663,000 | 5,860,166,000 | 5,855,453,000 | 5,859,730,000 | 5,875,132,000 | |
total assets | 26,459,000,000 | 24,452,000,000 | 25,108,000,000 | 26,976,000,000 | 26,114,000,000 | 22,388,000,000 | 23,405,000,000 | 25,893,000,000 | 24,761,000,000 | 21,642,000,000 | 22,522,000,000 | 25,676,000,000 | 24,986,000,000 | 21,561,000,000 | 21,879,000,000 | 24,744,000,000 | 24,577,000,000 | 21,548,000,000 | 21,944,000,000 | 24,181,000,000 | 21,866,000,000 | 18,690,000,000 | 19,679,000,000 | 21,905,000,000 | 20,417,000,000 | 21,416,000,000 | 21,381,000,000 | 22,201,000,000 | 20,963,000,000 | 18,033,000,000 | 19,141,000,000 | 20,554,000,000 | 20,429,000,000 | 18,515,628,000 | 19,035,232,000 | 18,623,248,000 | 17,668,906,000 | 15,777,546,000 | 16,131,766,000 | 16,728,542,000 | 16,390,044,000 | 15,503,812,000 | 12,403,273,000 | 11,831,926,000 | 10,135,088,000 | 9,020,538,000 | 9,424,988,000 | 9,234,829,000 | 8,888,377,000 | 7,739,481,000 | 8,201,610,000 | 8,744,096,000 | 8,432,420,000 | 7,085,195,000 | 7,507,565,000 | 7,505,096,000 | 6,818,183,000 | 6,505,258,000 | 7,676,683,000 | 8,045,277,000 | 7,457,588,000 | 6,650,994,000 | 7,132,741,000 | 6,622,894,000 | 6,420,471,000 | 5,937,156,000 | 6,147,193,000 | 6,206,065,000 | 5,748,771,000 | 5,894,249,000 | 8,989,229,000 | 9,121,482,000 | 8,630,773,000 | 8,295,422,000 | 8,462,126,000 | 8,675,587,000 | 8,258,753,000 | 8,269,184,000 | 8,384,232,000 | 8,149,980,000 | 8,024,044,000 | 7,756,892,000 | 7,776,176,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, merchant | 2,139,000,000 | 2,188,000,000 | 2,082,000,000 | 2,149,000,000 | 1,812,000,000 | 2,031,000,000 | 1,980,000,000 | 2,206,000,000 | 1,948,000,000 | 2,041,000,000 | 1,887,000,000 | 1,775,000,000 | 1,531,000,000 | 1,709,000,000 | 1,535,000,000 | 1,548,000,000 | 1,292,000,000 | 1,333,000,000 | 1,264,000,000 | 1,157,000,000 | 727,000,000 | 602,000,000 | 581,000,000 | 531,000,000 | 836,000,000 | 1,921,000,000 | 1,813,000,000 | 1,970,000,000 | 1,736,000,000 | 1,699,000,000 | 1,877,000,000 | 1,811,000,000 | 1,713,000,000 | 1,837,936,000 | 1,780,341,000 | 1,714,800,000 | 1,423,701,000 | 1,509,313,000 | 1,488,108,000 | 1,455,758,000 | 1,372,340,000 | 1,329,870,000 | 1,442,350,000 | 1,346,242,000 | 1,255,610,000 | 1,188,483,000 | 1,272,709,000 | 1,191,346,000 | 1,055,645,000 | 1,044,259,000 | 1,209,642,000 | 1,252,362,000 | 1,124,289,000 | 954,071,000 | 1,097,218,000 | 998,150,000 | 843,376,000 | 777,602,000 | 893,668,000 | 923,184,000 | 803,211,000 | 700,730,000 | 823,416,000 | 792,053,000 | 711,975,000 | 652,893,000 | 769,609,000 | 741,907,000 | 640,305,000 | 625,059,000 | 768,111,000 | 830,576,000 | 794,173,000 | 704,044,000 | 823,351,000 | 779,029,000 | 655,850,000 | 600,192,000 | 658,452,000 | 627,041,000 | 556,371,000 | 515,561,000 | 650,536,000 | |
accounts payable, other | 1,176,000,000 | 1,103,000,000 | 1,133,000,000 | 1,197,000,000 | 1,126,000,000 | 1,039,000,000 | 1,178,000,000 | 1,361,000,000 | 1,207,000,000 | 1,077,000,000 | 1,130,000,000 | 1,066,000,000 | 1,010,000,000 | 947,000,000 | 1,132,000,000 | 1,178,000,000 | 934,000,000 | 688,000,000 | 769,000,000 | 778,000,000 | 565,000,000 | 496,000,000 | 521,000,000 | 518,000,000 | 859,000,000 | 906,000,000 | 965,000,000 | 1,153,000,000 | 1,033,000,000 | 788,000,000 | 875,000,000 | 909,000,000 | 838,000,000 | 697,560,000 | 824,917,000 | 801,026,000 | 686,559,000 | 577,012,000 | 653,539,000 | 689,724,000 | 633,369,000 | 485,557,000 | 549,735,000 | 519,834,000 | 452,885,000 | 361,382,000 | 425,310,000 | 442,637,000 | 366,054,000 | 261,288,000 | 335,063,000 | 414,508,000 | 344,730,000 | 283,029,000 | 311,610,000 | 277,042,000 | 200,872,000 | 173,855,000 | 213,201,000 | 216,460,000 | 202,288,000 | 181,765,000 | 212,379,000 | 211,131,000 | 185,651,000 | 160,471,000 | 184,308,000 | 194,501,000 | 171,742,000 | 150,534,000 | 198,685,000 | 185,629,000 | 168,144,000 | 148,233,000 | 185,868,000 | 153,407,000 | 156,795,000 | 120,545,000 | 126,934,000 | |||||
deferred merchant bookings | 15,000,000,000 | 10,428,000,000 | 11,140,000,000 | 13,415,000,000 | 12,915,000,000 | 8,517,000,000 | 9,413,000,000 | 12,083,000,000 | 11,392,000,000 | 7,723,000,000 | 8,394,000,000 | 11,523,000,000 | 11,036,000,000 | 7,151,000,000 | 7,457,000,000 | 10,041,000,000 | 9,203,000,000 | 5,688,000,000 | 5,844,000,000 | 8,240,000,000 | 6,047,000,000 | 3,107,000,000 | 3,247,000,000 | 4,632,000,000 | 5,905,000,000 | 5,679,000,000 | 5,642,000,000 | 7,053,000,000 | 6,612,000,000 | 4,327,000,000 | 4,795,000,000 | 6,106,000,000 | 5,866,000,000 | 3,219,279,000 | 3,643,600,000 | 4,655,335,000 | 4,425,388,000 | 2,617,791,000 | 3,080,221,000 | 3,870,022,000 | 3,616,584,000 | 2,337,037,000 | 2,804,413,000 | 3,214,868,000 | 2,912,119,000 | 1,761,258,000 | 2,086,886,000 | 2,544,341,000 | 2,414,895,000 | 1,350,319,000 | 1,652,079,000 | 2,052,840,000 | 1,906,640,000 | 1,128,231,000 | 1,468,495,000 | 1,791,628,000 | 1,636,076,000 | 833,625,000 | 1,051,226,000 | 1,465,429,000 | 1,332,255,000 | 654,632,000 | 1,013,953,000 | 1,260,631,000 | 1,271,819,000 | 679,305,000 | 886,559,000 | 1,112,913,000 | 1,009,551,000 | 523,563,000 | 844,291,000 | 1,217,467,000 | 1,127,352,000 | 609,117,000 | 818,474,000 | 1,018,183,000 | 946,851,000 | 466,474,000 | 623,944,000 | 825,729,000 | 839,076,000 | 406,948,000 | 559,051,000 | |
deferred revenue | 174,000,000 | 163,000,000 | 164,000,000 | 167,000,000 | 176,000,000 | 164,000,000 | 173,000,000 | 176,000,000 | 177,000,000 | 164,000,000 | 167,000,000 | 185,000,000 | 186,000,000 | 163,000,000 | 160,000,000 | 173,000,000 | 178,000,000 | 166,000,000 | 161,000,000 | 172,000,000 | 174,000,000 | 172,000,000 | 177,000,000 | 197,000,000 | 221,000,000 | 321,000,000 | 381,000,000 | 522,000,000 | 533,000,000 | 364,000,000 | 346,000,000 | 460,000,000 | 469,000,000 | 325,722,000 | 315,181,000 | 393,964,000 | 369,722,000 | 282,517,000 | 299,291,000 | 331,837,000 | 293,030,000 | 235,809,000 | 58,249,000 | 57,142,000 | 69,066,000 | 62,206,000 | 56,234,000 | 60,862,000 | 56,847,000 | 39,746,000 | 42,621,000 | 40,487,000 | 35,585,000 | 26,475,000 | 23,062,000 | 22,855,000 | 16,913,000 | 15,238,000 | 36,477,000 | 36,194,000 | 35,958,000 | 29,466,000 | 30,794,000 | 26,853,000 | 24,634,000 | 17,204,000 | 19,826,000 | 20,596,000 | 17,530,000 | 15,774,000 | 15,689,000 | 19,009,000 | 18,372,000 | 11,957,000 | 13,765,000 | 12,798,000 | 11,602,000 | 10,317,000 | 11,083,000 | 12,580,000 | 11,084,000 | 7,068,000 | 7,847,000 | |
income taxes payable | 29,000,000 | 56,000,000 | 63,000,000 | 16,000,000 | 32,000,000 | 51,000,000 | 114,000,000 | 32,000,000 | 25,000,000 | 26,000,000 | 108,000,000 | 61,000,000 | 104,000,000 | 21,000,000 | 46,000,000 | 36,000,000 | 19,000,000 | 16,000,000 | 45,000,000 | 328,000,000 | 315,000,000 | 50,000,000 | 34,000,000 | 78,000,000 | 59,000,000 | 88,000,000 | 100,000,000 | 28,000,000 | 25,000,000 | 74,000,000 | 175,000,000 | 19,000,000 | 8,000,000 | 33,374,000 | 27,252,000 | 18,144,000 | 78,930,000 | 49,739,000 | 61,224,000 | 34,163,000 | 53,023,000 | 68,019,000 | 131,411,000 | 89,492,000 | 18,278,000 | 59,661,000 | 31,037,000 | 21,023,000 | 45,571,000 | 61,874,000 | 41,729,000 | 52,522,000 | 58,520,000 | 30,902,000 | 80,396,000 | 75,796,000 | 7,416,000 | 43,405,000 | ||||||||||||||||||||||||||
accrued expenses and other current liabilities | 844,000,000 | 1,027,000,000 | 932,000,000 | 923,000,000 | 766,000,000 | 766,000,000 | 887,000,000 | 857,000,000 | 816,000,000 | 752,000,000 | 874,000,000 | 819,000,000 | 745,000,000 | 787,000,000 | 789,000,000 | 861,000,000 | 843,000,000 | 824,000,000 | 915,000,000 | 1,038,000,000 | 946,000,000 | 979,000,000 | 1,076,000,000 | 1,166,000,000 | 978,000,000 | 1,050,000,000 | 932,000,000 | 950,000,000 | 787,000,000 | 808,000,000 | 695,000,000 | 692,000,000 | 597,000,000 | 1,264,819,000 | 1,181,265,000 | 1,161,233,000 | 1,035,271,000 | 1,090,826,000 | 1,037,055,000 | 1,065,251,000 | 989,614,000 | 1,469,725,000 | 940,198,000 | 740,650,000 | 674,691,000 | 753,625,000 | 669,531,000 | 597,668,000 | 510,243,000 | 536,895,000 | 482,014,000 | 450,715,000 | 573,063,000 | 590,505,000 | 398,194,000 | 360,510,000 | 304,952,000 | 333,237,000 | 421,697,000 | 356,852,000 | 279,168,000 | 322,827,000 | 299,681,000 | 296,554,000 | 250,556,000 | 325,184,000 | 317,337,000 | 322,732,000 | 201,435,000 | 251,238,000 | 224,123,000 | 284,861,000 | 260,356,000 | |||||||||||
current maturities of long-term debt | 1,692,000,000 | 1,748,000,000 | 1,747,000,000 | 1,746,000,000 | 1,043,000,000 | 1,042,000,000 | 1,041,000,000 | 735,000,000 | 753,000,000 | 750,000,000 | 750,000,000 | 749,000,000 | 749,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 19,362,000,000 | 16,657,000,000 | 17,262,000,000 | 19,614,000,000 | 18,573,000,000 | 13,611,000,000 | 14,787,000,000 | 17,756,000,000 | 15,565,000,000 | 11,783,000,000 | 12,560,000,000 | 15,429,000,000 | 14,612,000,000 | 10,778,000,000 | 11,119,000,000 | 13,837,000,000 | 12,469,000,000 | 9,450,000,000 | 9,751,000,000 | 11,713,000,000 | 8,774,000,000 | 5,406,000,000 | 5,636,000,000 | 7,872,000,000 | 9,608,000,000 | 10,714,000,000 | 10,582,000,000 | 11,676,000,000 | 10,726,000,000 | 8,060,000,000 | 8,763,000,000 | 10,497,000,000 | 9,991,000,000 | 7,878,690,000 | 8,272,556,000 | 8,744,502,000 | 8,019,571,000 | 6,127,198,000 | 6,619,438,000 | 7,446,755,000 | 6,957,960,000 | 5,926,017,000 | 5,941,246,000 | 5,968,228,000 | 5,382,649,000 | 4,186,615,000 | 4,541,707,000 | 4,857,877,000 | 4,449,255,000 | 3,294,381,000 | 3,721,419,000 | 4,210,912,000 | 3,984,307,000 | 2,982,311,000 | 3,298,579,000 | 3,450,185,000 | 3,002,189,000 | 2,553,357,000 | 2,616,269,000 | 2,998,119,000 | 2,652,880,000 | 1,889,420,000 | 2,380,223,000 | 2,587,222,000 | 2,444,635,000 | 1,835,057,000 | 2,177,639,000 | 2,392,649,000 | 2,040,563,000 | 1,566,168,000 | 2,050,899,000 | 2,579,271,000 | 2,368,397,000 | 1,774,352,000 | 2,090,838,000 | 2,216,739,000 | 1,928,712,000 | 1,400,125,000 | 1,627,114,000 | 1,814,046,000 | 1,623,652,000 | 1,438,225,000 | 1,441,206,000 | |
long-term debt | 4,470,000,000 | 4,469,000,000 | 4,468,000,000 | 4,466,000,000 | 4,465,000,000 | 5,223,000,000 | 5,221,000,000 | 5,218,000,000 | 6,256,000,000 | 6,253,000,000 | 6,250,000,000 | 6,247,000,000 | 6,243,000,000 | 6,240,000,000 | 6,237,000,000 | 6,727,000,000 | 7,719,000,000 | 7,715,000,000 | 7,712,000,000 | 8,480,000,000 | 8,464,000,000 | 8,216,000,000 | 8,176,000,000 | 6,903,000,000 | 4,180,000,000 | 4,189,000,000 | 4,170,000,000 | 3,715,000,000 | 3,704,000,000 | 3,717,000,000 | 3,727,000,000 | 3,731,000,000 | 3,771,000,000 | 3,749,054,000 | 3,735,736,000 | 3,220,946,000 | 3,170,933,000 | 3,159,336,000 | 3,204,210,000 | 3,196,847,000 | 3,209,491,000 | 3,201,277,000 | 2,475,425,000 | 2,472,536,000 | 1,746,862,000 | 1,746,787,000 | 1,746,712,000 | 1,249,448,000 | 1,249,430,000 | 1,249,412,000 | 1,249,395,000 | 1,249,378,000 | 1,249,361,000 | 1,249,345,000 | 1,249,328,000 | 1,249,312,000 | 1,249,296,000 | 1,249,281,000 | 1,645,414,000 | 1,645,237,000 | 1,645,064,000 | 1,644,894,000 | 1,644,728,000 | 895,374,000 | 895,228,000 | 895,086,000 | 894,947,000 | 894,811,000 | 894,678,000 | 894,548,000 | 894,421,000 | 894,296,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||
operating lease liabilities | 236,000,000 | 254,000,000 | 262,000,000 | 269,000,000 | 256,000,000 | 265,000,000 | 291,000,000 | 292,000,000 | 301,000,000 | 314,000,000 | 288,000,000 | 302,000,000 | 305,000,000 | 312,000,000 | 315,000,000 | 334,000,000 | 350,000,000 | 360,000,000 | 386,000,000 | 408,000,000 | 439,000,000 | 513,000,000 | 522,000,000 | 543,000,000 | 547,000,000 | 532,000,000 | 443,000,000 | 466,000,000 | 472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 524,000,000 | 505,000,000 | 502,000,000 | 520,000,000 | 479,000,000 | 471,000,000 | 506,000,000 | 470,000,000 | 472,000,000 | 473,000,000 | 464,000,000 | 447,000,000 | 501,000,000 | 451,000,000 | 445,000,000 | 420,000,000 | 414,000,000 | 413,000,000 | 438,000,000 | 465,000,000 | 456,000,000 | 462,000,000 | 456,000,000 | 388,000,000 | 383,000,000 | 374,000,000 | 354,000,000 | 343,000,000 | 332,000,000 | 506,000,000 | 455,000,000 | 440,000,000 | 432,000,000 | 408,380,000 | 395,808,000 | 369,447,000 | 323,142,000 | 312,939,000 | 358,640,000 | 322,098,000 | 328,994,000 | 314,432,000 | 284,905,000 | 220,545,000 | 203,280,000 | 180,376,000 | 167,325,000 | 182,677,000 | 152,389,000 | 138,300,000 | 132,109,000 | 127,025,000 | 133,742,000 | 140,385,000 | 134,116,000 | 126,171,000 | 123,274,000 | 117,491,000 | 118,654,000 | 122,356,000 | 132,085,000 | 131,516,000 | 98,815,000 | 246,782,000 | 243,634,000 | 233,328,000 | 226,322,000 | 230,534,000 | 213,928,000 | 212,661,000 | 236,880,000 | 216,800,000 | 215,010,000 | 204,886,000 | 104,052,000 | 90,672,000 | 70,686,000 | 4,725,000 | 34,427,000 | 39,792,000 | 37,135,000 | 38,423,000 | 38,450,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 292,659 and 291,448; shares outstanding: 114,476 and 116,975 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock: .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 12,800 and 12,800; shares outstanding: 5,523 and 5,523 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 16,709,000,000 | 16,565,000,000 | 16,449,000,000 | 16,317,000,000 | 16,184,000,000 | 16,043,000,000 | 15,890,000,000 | 15,697,000,000 | 15,550,000,000 | 15,398,000,000 | 15,227,000,000 | 15,072,000,000 | 14,938,000,000 | 14,795,000,000 | 14,674,000,000 | 14,549,000,000 | 14,431,000,000 | 14,229,000,000 | 14,176,000,000 | 13,995,000,000 | 13,919,000,000 | 13,566,000,000 | 13,361,000,000 | 13,300,000,000 | 13,124,000,000 | 12,978,000,000 | 12,882,000,000 | 9,821,000,000 | 9,694,000,000 | 9,549,000,000 | 9,476,000,000 | 9,331,000,000 | 9,228,000,000 | 9,162,909,000 | 9,070,498,000 | 9,024,459,000 | 8,895,825,000 | 8,794,298,000 | 8,614,478,000 | 8,877,699,000 | 8,787,676,000 | 8,696,508,000 | 6,102,152,000 | 5,989,725,000 | 5,946,043,000 | 5,892,862,000 | 5,818,942,000 | 5,788,685,000 | 5,777,911,000 | 5,802,140,000 | 5,788,786,000 | 5,796,205,000 | 5,784,597,000 | 5,675,075,000 | 5,727,728,000 | 5,714,512,000 | 5,510,732,000 | 5,474,653,000 | 6,153,688,000 | 6,149,609,000 | 6,118,687,000 | 6,116,697,000 | 6,112,162,000 | 6,031,652,000 | 6,051,662,000 | 6,034,164,000 | 6,018,523,000 | 6,001,925,000 | 5,989,002,000 | 5,979,484,000 | 5,967,686,000 | 5,950,983,000 | 5,922,732,000 | 5,902,582,000 | 5,996,099,000 | 5,970,840,000 | 5,929,904,000 | 5,903,200,000 | 5,865,119,000 | 5,829,411,000 | 5,797,330,000 | 5,695,498,000 | 5,737,478,000 | |
treasury stock | -17,577,000,000 | -16,786,000,000 | -16,458,000,000 | -15,924,000,000 | -15,243,000,000 | -14,856,000,000 | -14,677,000,000 | -14,204,000,000 | -13,671,000,000 | -13,023,000,000 | -12,550,000,000 | -11,937,000,000 | -11,341,000,000 | -10,869,000,000 | -10,503,000,000 | -10,331,000,000 | -10,309,000,000 | -10,262,000,000 | -10,205,000,000 | -10,182,000,000 | -10,152,000,000 | -10,097,000,000 | -10,092,000,000 | -10,087,000,000 | -10,083,000,000 | -9,673,000,000 | -9,290,000,000 | -5,771,000,000 | -5,767,000,000 | -5,742,000,000 | -5,439,000,000 | -5,248,000,000 | -5,025,000,000 | -4,822,743,000 | -4,664,705,000 | -4,624,982,000 | -4,555,830,000 | -4,510,655,000 | -4,421,633,000 | -4,383,221,000 | -4,241,931,000 | -4,054,909,000 | -4,043,056,000 | -4,039,376,000 | -4,043,043,000 | -3,998,120,000 | -3,934,942,000 | -3,804,695,000 | -3,587,540,000 | -3,465,675,000 | -3,298,464,000 | -3,077,013,000 | -3,060,447,000 | -2,952,790,000 | -2,901,255,000 | -2,832,923,000 | -2,733,383,000 | -2,535,219,000 | -2,449,884,000 | -2,290,418,000 | -2,289,120,000 | -2,241,191,000 | -2,133,601,000 | -1,937,702,000 | -1,936,749,000 | -1,739,198,000 | -1,737,598,000 | -1,736,669,000 | -1,735,400,000 | -1,731,235,000 | -1,730,945,000 | -1,730,091,000 | -1,728,363,000 | -1,718,833,000 | -1,717,922,000 | -989,173,000 | -987,638,000 | -321,155,000 | -320,569,000 | -185,779,000 | -31,040,000 | -25,464,000 | ||
retained earnings | 1,632,000,000 | 1,696,000,000 | 1,540,000,000 | 630,000,000 | 351,000,000 | 602,000,000 | 303,000,000 | -381,000,000 | -767,000,000 | -632,000,000 | -764,000,000 | -1,169,000,000 | -1,554,000,000 | -1,409,000,000 | -1,586,000,000 | -2,068,000,000 | -1,883,000,000 | -1,761,000,000 | -2,147,000,000 | -2,531,000,000 | -2,359,000,000 | -1,781,000,000 | -1,398,000,000 | -1,206,000,000 | -470,000,000 | 879,000,000 | 850,000,000 | 508,000,000 | 373,000,000 | 517,000,000 | 551,000,000 | 74,000,000 | 117,000,000 | 331,078,000 | 321,576,000 | 14,916,000 | 666,000 | 129,034,000 | 7,369,000 | 373,300,000 | 507,666,000 | 666,177,000 | 417,428,000 | 28,278,000 | 31,802,000 | -134,149,000 | -223,522,000 | -209,218,000 | -303,935,000 | -474,794,000 | -546,294,000 | -442,068,000 | -448,802,000 | -620,279,000 | -725,520,000 | -722,239,000 | -792,567,000 | -1,002,101,000 | -1,142,494,000 | -1,194,533,000 | -1,265,826,000 | -1,442,376,000 | -1,556,638,000 | -1,616,033,000 | -1,718,259,000 | -1,835,273,000 | -1,876,175,000 | -1,915,559,000 | 844,423,000 | 749,599,000 | 653,510,000 | 602,204,000 | 536,847,000 | 437,252,000 | 341,116,000 | 309,912,000 | 242,772,000 | 183,795,000 | 88,313,000 | 64,978,000 | 39,744,000 | |||
accumulated other comprehensive income | -188,000,000 | -191,000,000 | -194,000,000 | -187,000,000 | -220,000,000 | -232,000,000 | -194,000,000 | -223,000,000 | -222,000,000 | -209,000,000 | -240,000,000 | -207,000,000 | -211,000,000 | -234,000,000 | -317,000,000 | -240,000,000 | -161,000,000 | -149,000,000 | -221,000,000 | -186,000,000 | -199,000,000 | -178,000,000 | -239,000,000 | -273,000,000 | -301,000,000 | -217,000,000 | -258,000,000 | -216,000,000 | -217,000,000 | -220,000,000 | -202,000,000 | -190,000,000 | -125,000,000 | -148,933,000 | -123,973,000 | -188,340,000 | -251,413,000 | -280,399,000 | -307,112,000 | -299,566,000 | -287,368,000 | -284,894,000 | -239,480,000 | -138,774,000 | -31,035,000 | 25,805,000 | 28,292,000 | 18,197,000 | 9,189,000 | -16,614,000 | -18,782,000 | 22,000 | -17,350,000 | -13,819,000 | 22,608,000 | 15,638,000 | -8,803,000 | -3,225,000 | -46,013,000 | -19,833,000 | 3,379,000 | 6,743,000 | -4,662,000 | 28,053,000 | 39,172,000 | 38,192,000 | 31,765,000 | 26,865,000 | 16,290,000 | 13,635,000 | 11,979,000 | 6,778,000 | -1,598,000 | 192,000 | ||||||||||
total expedia group, inc. stockholders’ equity | 576,000,000 | 1,284,000,000 | 1,337,000,000 | 836,000,000 | 1,072,000,000 | 1,557,000,000 | 1,322,000,000 | 889,000,000 | 890,000,000 | 1,534,000,000 | 1,673,000,000 | 1,759,000,000 | 1,832,000,000 | 2,283,000,000 | 2,268,000,000 | 1,910,000,000 | 2,078,000,000 | 2,057,000,000 | 1,603,000,000 | 1,096,000,000 | 1,209,000,000 | 1,510,000,000 | 1,632,000,000 | 1,734,000,000 | 2,270,000,000 | 3,967,000,000 | 4,184,000,000 | 4,342,000,000 | 4,083,000,000 | 4,104,000,000 | 4,386,000,000 | 3,967,000,000 | 4,195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable non-controlling interests | 1,260,000,000 | 1,256,000,000 | 1,250,000,000 | 1,249,000,000 | 1,244,000,000 | 1,237,000,000 | 1,246,000,000 | 1,253,000,000 | 1,457,000,000 | 1,458,000,000 | 1,445,000,000 | 1,445,000,000 | 1,471,000,000 | 1,489,000,000 | 1,495,000,000 | 1,488,000,000 | 1,486,000,000 | 1,479,000,000 | 1,494,000,000 | 1,480,000,000 | 1,469,000,000 | 1,471,000,000 | 1,569,000,000 | 1,555,000,000 | 1,565,000,000 | 1,551,000,000 | 1,547,000,000 | 1,541,000,000 | 1,585,000,000 | 1,613,000,000 | 1,606,233,000 | 1,611,890,000 | 1,596,039,000 | 1,560,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,836,000,000 | 2,547,000,000 | 2,593,000,000 | 2,086,000,000 | 2,321,000,000 | 2,799,000,000 | 2,566,000,000 | 2,126,000,000 | 2,136,000,000 | 2,786,000,000 | 2,926,000,000 | 3,216,000,000 | 3,290,000,000 | 3,728,000,000 | 3,713,000,000 | 3,381,000,000 | 3,567,000,000 | 3,552,000,000 | 3,091,000,000 | 2,582,000,000 | 2,688,000,000 | 3,004,000,000 | 3,112,000,000 | 3,203,000,000 | 3,741,000,000 | 5,536,000,000 | 5,739,000,000 | 5,907,000,000 | 5,634,000,000 | 5,651,000,000 | 5,927,000,000 | 5,552,000,000 | 5,808,000,000 | 6,128,568,000 | 6,215,310,000 | 5,822,116,000 | 5,659,058,000 | 5,693,103,000 | 3,952,628,000 | 4,266,922,000 | 4,697,209,000 | 4,929,767,000 | 2,506,198,000 | 2,174,909,000 | 1,828,996,000 | 1,893,729,000 | 2,001,879,000 | 1,990,875,000 | 2,105,934,000 | 2,258,985,000 | 2,305,306,000 | 2,338,213,000 | 2,270,231,000 | 2,389,388,000 | 2,472,309,000 | 2,341,978,000 | 2,155,499,000 | 2,305,167,000 | 3,038,020,000 | 3,013,848,000 | 2,769,099,000 | 2,736,703,000 | 2,771,854,000 | 2,666,554,000 | 2,606,867,000 | 2,749,726,000 | 2,636,148,000 | 2,490,066,000 | 2,400,561,000 | 2,328,394,000 | 5,109,582,000 | 5,010,028,000 | 4,886,436,000 | 4,818,081,000 | 4,842,248,000 | 5,435,567,000 | 5,297,373,000 | 5,904,290,000 | 5,794,453,000 | 5,827,557,000 | 5,852,750,000 | 5,733,763,000 | 5,752,580,000 | |
total liabilities and stockholders’ equity | 26,459,000,000 | 24,452,000,000 | 25,108,000,000 | 26,976,000,000 | 26,114,000,000 | 22,388,000,000 | 23,405,000,000 | 25,893,000,000 | 24,761,000,000 | 21,642,000,000 | 22,522,000,000 | 25,676,000,000 | 24,986,000,000 | 21,561,000,000 | 21,879,000,000 | 24,744,000,000 | 24,577,000,000 | 21,548,000,000 | 21,944,000,000 | 24,181,000,000 | 21,866,000,000 | 18,690,000,000 | 19,679,000,000 | 21,905,000,000 | 20,417,000,000 | 21,416,000,000 | 21,381,000,000 | 22,201,000,000 | 20,963,000,000 | 18,033,000,000 | 19,141,000,000 | 20,554,000,000 | 20,429,000,000 | 18,515,628,000 | 19,035,232,000 | 18,623,248,000 | 17,668,906,000 | 15,777,546,000 | 16,131,766,000 | 16,728,542,000 | 16,390,044,000 | 15,503,812,000 | 12,403,273,000 | 11,831,926,000 | 10,135,088,000 | 9,020,538,000 | 9,424,988,000 | 9,234,829,000 | 8,888,377,000 | 7,739,481,000 | 8,201,610,000 | 8,744,096,000 | 8,432,420,000 | 7,085,195,000 | 7,507,565,000 | 7,505,096,000 | 6,818,183,000 | 6,505,258,000 | 7,676,683,000 | 8,045,277,000 | 7,457,588,000 | 6,650,994,000 | 7,132,741,000 | 6,622,894,000 | 6,420,471,000 | 5,937,156,000 | 6,147,193,000 | 6,206,065,000 | 5,748,771,000 | 5,894,249,000 | 8,989,229,000 | 9,121,482,000 | 8,630,773,000 | 8,295,422,000 | 8,462,126,000 | 8,675,587,000 | 8,258,753,000 | 8,269,184,000 | 8,384,232,000 | 8,149,980,000 | 8,024,044,000 | 7,756,892,000 | 7,776,176,000 | |
common stock .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 291,448 and 287,509; shares outstanding: 116,975 and 123,271 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable non-controlling interest | 1,263,000,000 | 1,242,000,000 | 1,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 290,577 and 287,509; shares outstanding: 117,514 and 123,271 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 289,350 and 287,509; shares outstanding: 118,969 and 123,271 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 288,477 and 287,509; shares outstanding: 122,220 and 123,271 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 287,509 and 282,149; shares outstanding: 123,271 and 131,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 286,437 and 282,149; shares outstanding: 123,316 and 131,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 284,861 and 282,149; shares outstanding: 125,281 and 131,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 283,225 and 282,149; shares outstanding: 128,007 and 131,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 282,149 and 278,264; shares outstanding: 131,522 and 147,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 280,957 and 278,264; shares outstanding: 134,331 and 147,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 280,006 and 278,264; shares outstanding: 138,885 and 147,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 279,097 and 278,264; shares outstanding: 144,084 and 147,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 278,264 and 274,661; shares outstanding: 147,757 and 150,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 277,607 and 274,661; shares outstanding: 150,966 and 150,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 276,967 and 274,661; shares outstanding: 152,024 and 150,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 276,329 and 274,661; shares outstanding: 151,554 and 150,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock: .001 par value... | 511,000,000 | 511,000,000 | 1,022,000,000 | 1,022,000,000 | 1,022,000,000 | 1,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 274,661 and 261,564; shares outstanding: 150,125 and 138,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 270,117 and 261,564; shares outstanding: 145,924 and 138,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 269,239 and 261,564; shares outstanding: 145,197 and 138,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 265,207 and 261,564; shares outstanding: 141,342 and 138,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 261,564 and 256,692; shares outstanding: 138,074 and 137,076 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 650,000,000 | 1,900,000,000 | 1,900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 259,350 and 256,692; shares outstanding: 135,906 and 137,076 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 259,085 and 256,692; shares outstanding: 135,691 and 137,076 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .0001 par value | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 258,770 and 256,692; shares outstanding: 135,454 and 137,076 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |||||||||||||||||||||||||||||||||||
authorized shares: 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 130,592 and 126,893 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 15,000,000 | 33,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 19,000,000 | 20,000,000 | 22,000,000 | 22,334,000 | 22,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 256,692 and 231,493; shares outstanding: 137,076 and 134,334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 12,800 and 12,800; shares outstanding: 5,523 and 12,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 126,893 and 97,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 256,276 and 231,493; shares outstanding: 139,967 and 134,334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 123,586 and 97,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 234,102 and 231,493; shares outstanding: 136,718 and 134,334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 12,800 and 12,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 97,384 and 97,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 233,294 and 231,493; shares outstanding: 135,938 and 134,334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 97,356 and 97,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 231,493 and 228,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 134,334 and 138,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 97,159 and 89,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 231,039 and 228,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 136,420 and 138,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 94,619 and 89,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 230,159 and 228,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 136,779 and 138,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 93,380 and 89,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 229,437 and 228,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 138,009 and 138,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 91,428 and 89,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 228,467 and 224,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 138,939 and 137,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 89,528 and 87,077 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expedia, inc. stockholders’ equity | 4,522,335,000 | 4,603,420,000 | 4,226,077,000 | 4,089,272,000 | 4,132,301,000 | 3,885,756,000 | 4,202,304,000 | 4,631,700,000 | 4,864,394,000 | 2,441,048,000 | 2,111,106,000 | 1,663,541,000 | 1,784,267,000 | 1,884,788,000 | 1,875,666,000 | 1,995,161,000 | 2,145,464,000 | 2,195,596,000 | 2,227,804,000 | 2,159,094,000 | 2,280,259,000 | 2,365,107,000 | 2,234,569,000 | 2,048,840,000 | 2,199,864,000 | 2,897,795,000 | 2,880,075,000 | 2,703,087,000 | 2,672,544,000 | 2,709,883,000 | 2,605,934,000 | 2,538,814,000 | 2,682,681,000 | 2,569,777,000 | 2,424,591,000 | 2,336,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 227,668 and 224,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 139,452 and 137,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 88,216 and 87,077 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 226,900 and 224,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 138,949 and 137,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 87,950 and 87,077 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 225,629 and 224,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 138,165 and 137,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 87,464 and 87,077 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable noncontrolling interests | 1,569,786,000 | 66,872,000 | 64,618,000 | 65,509,000 | 65,150,000 | 63,803,000 | 165,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 224,310 and 220,383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 137,232 and 137,459 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 87,077 and 82,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,578,964,000 | 983,832,000 | 669,984,000 | 658,478,000 | 567,480,000 | 557,749,000 | 526,960,000 | 560,073,000 | 520,443,000 | 488,669,000 | 491,154,000 | 364,871,000 | 357,666,000 | 357,715,000 | 355,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 223,484 and 220,383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 137,155 and 137,459 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 86,329 and 82,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 222,766 and 220,383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 136,793 and 137,459 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 85,974 and 82,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 221,629 and 220,383 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 136,979 and 137,459 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 84,650 and 82,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 220,383 and 196,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 137,459 and 114,267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 82,924 and 82,535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable noncontrolling interest | 65,373,000 | 109,462,000 | 117,091,000 | 115,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 199,842 and 196,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 117,011 and 114,267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 82,831 and 82,535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -284,246,000 | -256,692,000 | -12,584,000 | -26,761,000 | -3,008,000 | -5,760,000 | -41,733,000 | -223,000 | -2,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 199,116 and 196,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 116,318 and 114,267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 82,798 and 82,535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 197,737 and 196,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 114,675 and 114,267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 83,062 and 82,535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 196,802 and 192,562 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 114,267 and 116,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 82,535 and 75,676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 195,674 and 192,562 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 113,729 and 116,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 81,945 and 75,676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 194,901 and 192,562 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 114,495 and 116,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 80,406 and 75,676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 194,340 and 192,562 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 116,974 and 116,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 77,366 and 75,676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 110,773,000 | 113,521,000 | 109,710,000 | 110,409,000 | 111,137,000 | 109,129,000 | 107,202,000 | 107,409,000 | 106,659,000 | 105,303,000 | 140,225,000 | 133,773,000 | 66,012,000 | 64,159,000 | 61,971,000 | 60,620,000 | 68,053,000 | 67,045,000 | 66,371,000 | 65,475,000 | 64,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 192,562 and 189,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 116,886 and 122,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 75,676 and 66,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 191,898 and 189,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 119,162 and 122,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 72,736 and 66,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 191,536 and 189,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 123,137 and 122,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 68,399 and 66,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 190,657 and 189,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 122,547 and 122,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 68,110 and 66,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 13,624,000 | 15,873,000 | 14,330,000 | 14,330,000 | 456,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 419,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 189,255 and 176,378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 122,530 and 120,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 66,725 and 55,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 188,388 and 176,378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 122,581 and 120,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 65,806 and 55,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 187,493 and 176,378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 122,943 and 120,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 64,550 and 55,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 178,777 and 176,378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 117,240 and 120,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 61,537 and 55,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 176,378 and 174,208 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 120,781 and 124,174 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 55,597 and 50,035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .001 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a shares issued and outstanding: 1 and 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .001 par value | 351,000 | 351,000 | 350,000 | 348,000 | 347,000 | 347,000 | 346,000 | 343,000 | 342,000 | 342,000 | 341,000 | 340,000 | 339,000 | 339,000 | 339,000 | 337,000 | 332,000 | 330,000 | 328,000 | 327,000 | 327,000 | 325,000 | 323,000 | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 351,523 and 348,416 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 243,464 and 248,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 25,600 and 25,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 108,059 and 100,069 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 350,967 and 348,416 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 248,490 and 248,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 102,477 and 100,069 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 350,009 and 348,416 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 247,565 and 248,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 102,445 and 100,069 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, prepaid merchant bookings and other current assets | 128,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 348,416 and 342,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 248,347 and 263,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 100,069 and 78,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid merchant bookings | 118,174,000 | 157,053,000 | 150,176,000 | 88,971,000 | 94,530,000 | 102,077,000 | 89,373,000 | 66,081,000 | 99,510,000 | 129,681,000 | 103,302,000 | 66,778,000 | 71,986,000 | 100,380,000 | 89,551,000 | 39,772,000 | 53,040,000 | 68,994,000 | 62,433,000 | 30,655,000 | 52,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 347,356 and 342,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 251,335 and 263,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 96,021 and 78,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 346,529 and 342,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 258,777 and 263,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 87,752 and 78,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 345,975 and 342,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 258,270 and 263,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 87,705 and 78,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 650,000,000 | 250,000,000 | 240,000,000 | 585,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 342,812 and 339,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 263,929 and 261,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,883 and 78,151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 341,869 and 339,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 263,042 and 261,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,827 and 78,151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 341,519 and 339,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 262,738 and 261,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,781 and 78,151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 341,276 and 339,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 262,548 and 261,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,729 and 78,151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 52,937,000 | 57,857,000 | 59,315,000 | 59,972,000 | 61,935,000 | 62,590,000 | 62,655,000 | 62,261,000 | 61,756,000 | 55,960,000 | 58,847,000 | 70,988,000 | 71,774,000 | 71,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 339,525 and 337,057 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 261,374 and 259,489 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,151 and 77,568 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 339,376 and 337,057 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 261,268 and 259,489 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,109 and 77,568 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 338,961 and 337,057 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 260,901 and 259,489 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 78,060 and 77,568 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 338,569 and 337,057 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 260,582 and 259,489 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 77,986 and 77,568 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 288,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 12,289,000 | 196,858,000 | 194,802,000 | 157,614,000 | 171,695,000 | 125,946,000 | 161,179,000 | 96,389,000 | 104,050,000 | 88,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a shares issued and outstanding: 751 and 846 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 337,056,760 and 328,066,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 259,489,102 and 305,901,048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 25,599,998 and 25,599,998 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 77,567,658 and 22,165,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 317,901,000 | 313,335,000 | 289,926,000 | 211,430,000 | 216,947,000 | 202,913,000 | 199,478,000 | 174,019,000 | 180,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a shares issued and outstanding: 776 and 846 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 332,539,633 and 328,066,276 shares outstanding: 255,005,709 and 305,901,048 | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a shares issued and outstanding: 846 and 846 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 331,592,022 and 328,066,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 279,110,811 and 305,901,048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 52,481,211 and 22,165,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 26,489,000 | 28,991,000 | 30,845,000 | 34,067,000 | 42,143,000 | 105,827,000 | 91,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 329,755,710 and 328,066,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 277,278,642 and 305,901,048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 52,477,068 and 22,165,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 256,000 | 93,000 | 373,000 | 230,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 328,066,276 and 323,184,577 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 305,901,048 and 321,979,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 22,165,228 and 1,205,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 327,428,245 and 323,184,577 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 305,293,547 and 321,979,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 22,134,698 and 1,205,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 111,628,000 | 112,943,000 | 127,260,000 | 127,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 325,494,383 and 323,184,577 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 324,012,436 and 321,979,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 1,481,947 and 1,205,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from iac/ interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
invested capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from iac/interactivecorp and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 61,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and other | 45,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 7,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 846 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 318,252,719 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 317,069,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding: 25,599,998 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares: 1,183,276 | -25,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total asset | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.001 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -12,000,000 | -197,000,000 | -136,000,000 | -140,000,000 | -185,000,000 | -123,000,000 | 378,000,000 | -177,000,000 | -581,000,000 | -1,397,000,000 | -100,000,000 | -9,000,000 | -149,000,000 | 53,670,000 | -84,539,000 | -19,804,000 | -107,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment, including internal-use software and website development | 221,000,000 | 212,000,000 | 215,000,000 | 212,000,000 | 208,000,000 | 199,000,000 | 197,000,000 | 190,000,000 | 195,000,000 | 193,000,000 | 194,000,000 | 184,000,000 | 177,000,000 | 177,000,000 | 176,000,000 | 176,000,000 | 175,000,000 | 177,000,000 | 177,000,000 | 179,000,000 | 182,000,000 | 180,000,000 | 183,000,000 | 191,000,000 | 185,000,000 | 182,000,000 | 178,000,000 | 176,000,000 | 176,000,000 | 169,000,000 | 171,000,000 | 169,000,000 | 167,000,000 | 165,355,000 | 156,144,000 | 151,052,000 | 141,548,000 | 132,228,000 | 123,555,000 | 116,023,000 | 105,255,000 | 95,802,000 | 87,156,000 | 79,277,000 | 74,445,000 | 70,656,000 | 67,469,000 | 65,558,000 | 62,134,000 | 58,774,000 | 52,965,000 | 51,139,000 | 48,866,000 | 47,393,000 | 43,874,000 | 38,666,000 | 34,314,000 | 22,136,000 | 41,421,000 | 36,165,000 | 33,287,000 | 31,797,000 | 30,675,000 | 30,315,000 | 25,615,000 | 27,442,000 | 25,911,000 | 24,793,000 | 24,636,000 | 21,865,000 | 19,571,000 | 18,296,000 | 17,068,000 | |||||||||
amortization of intangible assets | 7,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 37,000,000 | 41,000,000 | 44,000,000 | 50,000,000 | 52,000,000 | 52,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | 71,479,000 | 71,011,000 | 66,279,000 | 66,676,000 | 65,881,000 | 77,080,000 | 84,181,000 | 89,999,000 | 80,343,000 | 31,400,000 | 26,880,000 | 25,042,000 | 24,340,000 | 18,519,000 | 18,264,000 | 18,492,000 | 21,810,000 | 18,514,000 | 18,837,000 | 12,570,000 | 10,178,000 | 9,474,000 | 8,631,000 | 3,422,000 | -1,031,000 | 7,959,000 | 7,046,000 | 7,951,000 | 11,625,000 | 8,126,000 | 8,344,000 | 9,028,000 | ||||||||||||||||||||
amortization of stock-based compensation | 103,000,000 | 105,000,000 | 90,000,000 | 105,000,000 | 98,000,000 | 93,000,000 | 147,000,000 | 114,000,000 | 104,000,000 | 99,000,000 | 105,000,000 | 106,000,000 | 103,000,000 | 94,000,000 | 97,000,000 | 93,000,000 | 90,000,000 | 99,000,000 | 116,000,000 | 120,000,000 | 83,000,000 | 49,000,000 | 47,000,000 | 54,000,000 | 55,000,000 | 66,000,000 | 60,000,000 | 59,000,000 | 56,000,000 | 49,000,000 | 54,000,000 | 50,000,000 | 50,000,000 | 45,758,000 | 6,279,000 | 50,102,000 | 47,211,000 | 44,815,000 | 48,263,000 | 95,374,000 | 53,965,000 | 44,032,000 | 63,656,000 | 41,494,000 | 28,886,000 | 16,872,000 | 22,304,000 | 21,014,000 | 24,821,000 | 20,970,000 | 18,039,000 | 16,086,000 | 75,078,000 | 15,686,000 | 15,338,000 | 16,621,000 | 16,951,000 | 18,035,000 | 15,059,000 | 13,481,000 | 17,272,000 | 13,126,000 | 13,021,000 | 14,651,000 | 18,892,000 | |||||||||||||||||
deferred income taxes | 1,000,000 | -24,000,000 | 101,000,000 | 47,000,000 | -46,000,000 | 8,000,000 | 27,000,000 | 77,000,000 | -38,000,000 | 13,000,000 | 66,000,000 | 40,000,000 | -57,000,000 | -36,000,000 | 189,000,000 | 18,000,000 | -101,000,000 | 13,000,000 | 83,000,000 | -66,000,000 | -175,000,000 | -120,000,000 | -89,000,000 | -171,000,000 | -108,000,000 | -33,000,000 | -43,000,000 | -32,000,000 | 17,000,000 | -27,000,000 | -275,000,000 | -94,000,000 | 88,000,000 | -14,031,000 | -91,555,000 | -11,402,000 | 13,680,000 | 51,962,000 | -90,157,000 | 2,221,000 | 21,886,000 | 20,993,000 | -44,649,000 | -1,457,000 | 3,478,000 | -51,660,000 | -26,562,000 | -6,602,000 | 5,793,000 | -3,635,000 | -22,149,000 | 20,271,000 | 4,741,000 | -71,339,000 | 7,663,000 | -1,767,000 | 10,323,000 | 2,740,000 | -5,936,000 | 6,111,000 | 7,027,000 | 14,606,000 | 5,631,000 | -3,618,000 | 6,962,000 | -11,446,000 | 5,938,000 | -7,477,000 | 365,000 | -199,495,000 | -465,000 | -16,990,000 | 7,908,000 | 1,714,000 | -4,019,000 | -3,721,000 | 4,443,000 | 21,050,000 | -26,107,000 | -18,919,000 | 13,324,000 | 38,250,000 |
foreign exchange loss on cash, restricted cash and short-term investments | 23,000,000 | -2,000,000 | 19,000,000 | -100,000,000 | -37,000,000 | 14,000,000 | 30,000,000 | -48,000,000 | 35,000,000 | 5,000,000 | -8,000,000 | -65,000,000 | 84,000,000 | 103,000,000 | 6,000,000 | 29,000,000 | 56,000,000 | -6,000,000 | 26,000,000 | -25,000,000 | -38,000,000 | -33,000,000 | 98,000,000 | 53,000,000 | -18,000,000 | 5,000,000 | 17,000,000 | 9,000,000 | 90,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on foreign currency forwards | 63,000,000 | -140,000,000 | -20,000,000 | 61,000,000 | -76,000,000 | 14,000,000 | 41,000,000 | 61,000,000 | -14,000,000 | -12,000,000 | -92,000,000 | 95,000,000 | 43,000,000 | 32,000,000 | -5,000,000 | 9,000,000 | 5,000,000 | 7,000,000 | -8,000,000 | -5,504,000 | 6,387,000 | -14,385,000 | 7,167,000 | 18,574,000 | 15,434,000 | 16,979,000 | 2,102,000 | -14,251,000 | -10,515,000 | -5,786,000 | 7,677,000 | -622,000 | -16,039,000 | 4,443,000 | 18,971,000 | -1,927,000 | 4,620,000 | 5,648,000 | -1,762,000 | 390,000 | 5,187,000 | 34,941,000 | ||||||||||||||||||||||||||||||||||||||||
loss on minority equity investments | 155,000,000 | 42,000,000 | -133,000,000 | 102,000,000 | 156,000,000 | -168,000,000 | 9,000,000 | -89,000,000 | 127,000,000 | -78,000,000 | 71,000,000 | 22,000,000 | 11,000,000 | 4,000,000 | -8,000,000 | -60,000,000 | 7,000,000 | 7,000,000 | 188,000,000 | 25,000,000 | 11,000,000 | 39,000,000 | 98,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 71,000,000 | 88,000,000 | -7,000,000 | 34,000,000 | 9,000,000 | 10,000,000 | 31,000,000 | 28,000,000 | 10,000,000 | 46,000,000 | 6,000,000 | 14,000,000 | 14,000,000 | -41,000,000 | -7,000,000 | -21,000,000 | 2,000,000 | -22,000,000 | 75,000,000 | -61,000,000 | -12,000,000 | -28,000,000 | 10,000,000 | 57,000,000 | 19,000,000 | -5,000,000 | -3,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | 6,000,000 | 24,000,000 | -3,000,000 | -4,366,000 | 104,000 | -952,000 | -8,446,000 | 14,570,000 | 1,400,000 | -4,802,000 | -3,613,000 | 628,000 | 6,822,000 | 3,566,000 | 4,849,000 | 4,047,000 | 10,026,000 | 820,000 | -5,927,000 | 1,804,000 | -2,099,000 | 8,202,000 | 2,669,000 | 26,000 | 2,723,000 | 10,851,000 | 3,921,000 | 4,113,000 | 8,354,000 | 10,503,000 | -8,163,000 | 4,250,000 | -15,285,000 | 6,757,000 | 4,777,000 | 1,752,000 | 1,681,000 | 6,755,000 | 1,227,000 | 1,081,000 | 739,000 | 532,000 | 615,000 | 439,000 | 449,000 | 2,546,000 | 367,000 | 315,000 | 306,000 | 232,000 | 247,000 | 471,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,006,000,000 | 306,000,000 | 470,000,000 | -518,000,000 | -1,241,000,000 | 540,000,000 | 354,000,000 | -387,000,000 | -974,000,000 | -37,000,000 | 142,000,000 | -390,000,000 | -456,000,000 | -90,000,000 | 173,000,000 | -445,000,000 | -476,000,000 | 60,000,000 | -52,000,000 | -429,000,000 | -300,000,000 | 145,000,000 | 157,000,000 | 393,000,000 | 1,086,000,000 | 175,000,000 | 199,000,000 | -274,000,000 | -468,000,000 | 134,000,000 | 60,000,000 | -131,000,000 | -345,000,000 | -27,477,000 | 6,221,000 | -201,937,000 | -232,475,000 | 21,104,000 | 69,930,000 | -99,321,000 | -267,867,000 | 183,356,000 | 31,052,000 | -197,634,000 | -215,036,000 | 119,099,000 | 29,944,000 | -110,130,000 | -196,870,000 | 82,791,000 | -2,700,000 | -56,584,000 | -150,834,000 | 108,088,000 | -49,984,000 | -70,285,000 | -71,836,000 | 33,390,000 | 30,711,000 | -32,875,000 | -101,238,000 | 78,360,000 | -8,510,000 | -20,097,000 | -85,135,000 | 58,850,000 | 4,643,000 | -39,655,000 | -60,198,000 | 77,863,000 | 72,749,000 | -25,119,000 | -93,285,000 | |||||||||
prepaid expenses and other assets | -198,000,000 | 25,000,000 | 222,000,000 | -29,000,000 | -221,000,000 | 86,000,000 | 161,000,000 | -9,000,000 | -171,000,000 | 55,000,000 | 190,000,000 | 146,000,000 | -293,000,000 | 24,000,000 | 361,000,000 | 26,000,000 | -356,000,000 | -34,000,000 | 424,000,000 | -119,000,000 | -495,000,000 | 31,000,000 | 366,000,000 | 206,000,000 | -791,000,000 | 16,000,000 | -23,000,000 | -17,000,000 | 84,000,000 | -39,000,000 | -57,000,000 | -8,476,000 | -39,191,000 | -17,355,000 | -51,746,000 | 21,797,000 | 5,057,000 | -19,653,000 | -37,399,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable, merchant | -43,000,000 | 105,000,000 | -69,000,000 | 338,000,000 | -219,000,000 | 51,000,000 | -226,000,000 | 258,000,000 | -93,000,000 | 154,000,000 | 112,000,000 | 244,000,000 | -178,000,000 | 173,000,000 | -12,000,000 | 255,000,000 | -41,000,000 | 114,000,000 | 107,000,000 | 430,000,000 | 126,000,000 | 20,000,000 | 49,000,000 | -307,000,000 | -1,082,000,000 | 105,000,000 | -152,000,000 | 232,000,000 | 39,000,000 | -176,000,000 | 67,000,000 | 102,000,000 | -127,000,000 | 56,764,000 | 61,879,000 | 284,236,000 | -86,890,000 | 25,945,000 | 32,397,000 | 83,634,000 | 42,422,000 | -105,635,000 | -42,960,000 | 172,745,000 | 73,098,000 | -115,759,000 | 58,160,000 | 136,521,000 | 31,681,000 | -165,513,000 | -44,552,000 | 128,548,000 | 173,020,000 | -144,340,000 | 97,729,000 | 128,781,000 | 64,299,000 | -112,620,000 | -26,641,000 | 119,046,000 | 100,605,000 | -121,652,000 | 27,796,000 | 82,450,000 | 61,054,000 | -116,502,000 | 27,258,000 | 99,285,000 | 16,425,000 | -139,840,000 | -59,939,000 | 36,322,000 | 88,014,000 | -120,016,000 | 43,008,000 | 122,767,000 | 55,309,000 | 21,294,000 | ||||
accounts payable, other, accrued expenses and other liabilities | 1,000,000 | -71,000,000 | -62,000,000 | 211,000,000 | 85,000,000 | -246,000,000 | -168,000,000 | 184,000,000 | 219,000,000 | -122,000,000 | 48,000,000 | 96,000,000 | 79,000,000 | -231,000,000 | -112,000,000 | 272,000,000 | 267,000,000 | -100,000,000 | -115,000,000 | 319,000,000 | 34,000,000 | -128,000,000 | -28,000,000 | -115,000,000 | -129,000,000 | 47,000,000 | -229,000,000 | 290,000,000 | 146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payable/receivable | -27,000,000 | -26,000,000 | 15,000,000 | 25,000,000 | -31,000,000 | -63,000,000 | 117,000,000 | -7,000,000 | -1,000,000 | -36,000,000 | 36,000,000 | -120,000,000 | 29,000,000 | 5,000,000 | 7,000,000 | 12,000,000 | -13,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | -2,000,000 | 5,000,000 | 20,000,000 | -50,000,000 | -32,000,000 | -17,000,000 | 137,000,000 | 26,000,000 | -169,000,000 | -39,000,000 | 300,000,000 | 19,000,000 | -178,000,000 | -1,526,000 | 128,830,000 | -71,742,000 | -86,139,000 | -43,004,000 | 133,427,000 | -71,113,000 | -119,835,000 | |||||||||||||||||||||||||||||||||||||||||
deferred merchant bookings | 4,572,000,000 | -711,000,000 | -2,329,000,000 | 501,000,000 | 4,397,000,000 | -896,000,000 | -2,670,000,000 | 691,000,000 | 3,669,000,000 | -671,000,000 | -3,128,000,000 | 486,000,000 | 3,885,000,000 | -306,000,000 | -2,584,000,000 | 839,000,000 | 3,515,000,000 | -145,000,000 | -2,397,000,000 | 2,244,000,000 | 2,940,000,000 | -139,000,000 | -1,379,000,000 | -1,284,000,000 | 226,000,000 | 37,000,000 | -1,421,000,000 | 441,000,000 | 2,285,000,000 | -468,000,000 | -1,311,000,000 | 241,000,000 | 2,027,000,000 | -424,612,000 | -1,012,418,000 | 223,144,000 | 1,806,798,000 | -461,366,000 | -788,810,000 | 255,139,000 | 1,256,439,000 | -473,253,000 | -706,476,000 | 313,790,000 | 1,165,473,000 | -363,697,000 | -480,292,000 | 129,445,000 | 1,045,677,000 | -301,759,000 | -400,761,000 | 170,340,000 | 778,409,000 | -322,705,000 | -323,302,000 | 155,609,000 | 802,457,000 | -217,673,000 | -414,260,000 | 133,143,000 | 677,597,000 | -359,455,000 | -246,665,000 | -11,128,000 | 592,569,000 | -207,244,000 | -226,389,000 | 103,284,000 | 486,014,000 | -320,703,000 | -373,028,000 | 90,069,000 | 518,219,000 | -209,361,000 | -199,722,000 | 71,326,000 | 480,365,000 | -157,461,000 | 432,107,000 | |||
net cash from operating activities | 3,931,000,000 | 304,000,000 | -497,000,000 | 1,121,000,000 | 2,952,000,000 | 198,000,000 | -1,493,000,000 | 1,501,000,000 | 2,879,000,000 | -238,000,000 | -1,375,000,000 | 1,146,000,000 | 3,157,000,000 | -182,000,000 | -997,000,000 | 1,628,000,000 | 2,991,000,000 | 285,000,000 | -1,221,000,000 | 2,514,000,000 | 2,170,000,000 | -385,000,000 | -819,000,000 | -1,846,000,000 | -784,000,000 | 341,000,000 | -861,000,000 | 1,138,000,000 | 2,149,000,000 | -145,000,000 | -371,000,000 | 815,000,000 | 1,676,000,000 | -122,871,000 | -443,615,000 | 692,197,000 | 1,673,443,000 | 20,656,000 | -182,419,000 | 626,834,000 | 1,099,263,000 | -120,505,000 | 610,967,000 | 1,051,064,000 | 493,504,000 | 971,438,000 | 5,699,000 | 490,701,000 | 729,090,000 | -160,234,000 | 4,384,000 | 313,806,000 | 619,527,000 | -144,328,000 | -24,218,000 | 342,546,000 | 502,004,000 | -246,841,000 | -103,525,000 | 307,275,000 | 563,779,000 | -253,287,000 | 42,743,000 | 384,557,000 | 538,056,000 | -129,402,000 | 24,239,000 | 269,049,000 | 453,554,000 | -93,758,000 | ||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, including internal-use software and website development | -184,000,000 | -185,000,000 | -189,000,000 | -200,000,000 | -196,000,000 | -191,000,000 | -194,000,000 | -194,000,000 | -177,000,000 | -177,000,000 | -213,000,000 | -223,000,000 | -233,000,000 | -177,000,000 | -170,000,000 | -159,000,000 | -156,000,000 | -143,000,000 | -179,000,000 | -183,000,000 | -168,000,000 | -128,000,000 | -176,000,000 | -206,000,000 | -287,000,000 | -296,000,000 | -291,000,000 | -299,000,000 | -274,000,000 | -244,000,000 | -223,000,000 | -219,000,000 | -192,000,000 | -184,734,000 | -168,704,000 | -190,023,000 | -166,869,000 | -182,304,000 | -187,063,000 | -212,403,000 | -167,578,000 | -161,602,000 | -156,712,000 | -366,077,000 | -102,650,000 | -88,709,000 | -82,465,000 | -82,464,000 | -74,749,000 | -73,165,000 | -77,576,000 | -70,684,000 | -87,156,000 | -58,717,000 | -59,763,000 | -66,403,000 | -50,814,000 | -33,942,000 | -64,855,000 | -57,961,000 | -51,079,000 | -41,865,000 | -40,196,000 | -43,453,000 | -29,675,000 | -29,085,000 | -20,880,000 | -18,666,000 | -23,386,000 | -40,843,000 | -48,251,000 | -37,545,000 | -33,188,000 | |||||||||
purchases of investments | -174,000,000 | -110,000,000 | -90,000,000 | -99,000,000 | -329,000,000 | -144,000,000 | -336,000,000 | 0 | -69,000,000 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | -400,000,000 | -285,000,000 | -63,000,000 | -647,000,000 | -198,000,000 | -438,000,000 | -89,000,000 | -45,000,000 | -802,000,000 | -867,000,000 | -98,160,000 | -721,824,000 | -211,008,000 | -780,363,000 | -24,906,000 | 0 | -9,000,000 | -6,220,000 | -160,066,000 | -346,043,000 | -149,545,000 | -18,611,000 | -530,677,000 | -495,377,000 | -77,434,000 | -9,368,000 | -531,662,000 | -598,127,000 | -342,770,000 | -523,004,000 | -714,555,000 | -293,190,000 | -543,795,000 | -326,110,000 | -176,877,000 | -676,568,000 | -186,854,000 | -374,092,000 | -358,172,000 | -71,311,000 | |||||||||||||||||||||||||||
sales and maturities of investments | 197,000,000 | 131,000,000 | 175,000,000 | 323,000,000 | 118,000,000 | 35,000,000 | 0 | 0 | 43,000,000 | 0 | 27,000,000 | 17,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 200,000,000 | 0 | 11,000,000 | 0 | 400,000,000 | 176,000,000 | 585,000,000 | 217,000,000 | 608,000,000 | 445,000,000 | 1,068,000,000 | 307,000,000 | 317,000,000 | 175,524,000 | 745,561,000 | 168,504,000 | 6,815,000 | 29,298,000 | 8,879,000 | 14,543,000 | 8,215,000 | 18,652,000 | 165,946,000 | 97,306,000 | 129,019,000 | 205,210,000 | 537,869,000 | 283,809,000 | 135,669,000 | 164,514,000 | 565,245,000 | 527,573,000 | 245,244,000 | 711,890,000 | 569,750,000 | 433,674,000 | 240,641,000 | 440,489,000 | 633,885,000 | 135,571,000 | 297,295,000 | 272,624,000 | 46,500,000 | |||||||||||||||||||||||
proceeds from exchange of cross-currency interest rate swaps | 692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for exchange of cross-currency interest rate swaps | -692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and other | -279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -440,000,000 | -199,000,000 | -112,000,000 | 164,000,000 | -384,000,000 | -361,000,000 | -452,000,000 | -209,000,000 | -240,000,000 | -165,000,000 | -247,000,000 | -193,000,000 | -195,000,000 | -66,000,000 | -266,000,000 | -261,000,000 | 13,000,000 | -425,000,000 | -93,000,000 | -233,000,000 | -180,000,000 | -156,000,000 | 234,000,000 | -373,000,000 | 32,000,000 | -124,000,000 | -263,000,000 | -460,000,000 | -706,000,000 | 96,000,000 | 779,000,000 | -706,000,000 | -728,000,000 | -102,212,000 | -176,237,000 | -354,357,000 | -949,584,000 | -129,398,000 | -194,395,000 | -235,293,000 | -159,235,000 | -1,595,030,000 | 118,282,000 | -627,048,000 | -331,390,000 | -433,603,000 | 235,305,000 | -111,080,000 | -433,972,000 | 31,516,000 | -357,874,000 | -442,510,000 | -48,828,000 | -61,837,000 | -21,220,000 | 54,727,000 | -19,489,000 | -120,465,000 | -480,565,000 | -135,728,000 | -122,800,000 | -32,587,000 | -18,729,000 | -41,500,000 | -86,690,000 | -14,270,000 | -58,678,000 | -26,832,000 | -13,720,000 | -893,000 | ||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | 0 | 0 | 0 | 985,000,000 | 0 | 0 | -3,000,000 | 1,967,000,000 | -1,000,000 | 1,232,000,000 | -4,000,000 | -2,870,000 | -301,000 | -128,000 | 741,406,000 | -1,894,000 | -736,000 | -524,000 | -38,000 | -1,432,000 | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to long-term debt | -1,828,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -788,000,000 | -327,000,000 | -531,000,000 | -688,000,000 | -384,000,000 | -198,000,000 | -469,000,000 | -529,000,000 | -643,000,000 | -468,000,000 | -607,000,000 | -593,000,000 | -469,000,000 | -366,000,000 | -172,000,000 | -22,000,000 | -47,000,000 | -57,000,000 | -23,000,000 | -30,000,000 | -55,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -410,000,000 | -391,000,000 | -323,000,000 | -4,000,000 | -25,000,000 | -303,000,000 | -194,000,000 | -224,000,000 | -202,000,000 | -158,039,000 | -39,723,000 | -69,151,000 | -45,176,000 | -89,023,000 | -38,412,000 | -141,289,000 | -187,022,000 | -11,852,000 | -3,769,000 | -2,000 | -44,923,000 | -68,594,000 | -130,247,000 | -217,155,000 | -121,865,000 | -167,211,000 | -221,451,000 | -16,566,000 | -117,672,000 | |||||||||||||||||||||||||||||
payment of dividends to stockholders | -58,000,000 | -49,000,000 | -49,000,000 | -51,000,000 | -51,000,000 | -48,000,000 | -50,000,000 | -50,000,000 | -48,000,000 | -47,000,000 | -48,000,000 | -47,000,000 | -45,000,000 | -46,000,000 | -45,512,000 | -45,578,000 | -42,438,000 | -42,247,000 | -39,150,000 | -39,062,000 | -35,773,000 | -36,174,000 | -31,354,000 | -31,182,000 | -23,096,000 | -22,895,000 | -22,920,000 | -22,944,000 | -19,231,000 | -19,602,000 | -19,680,000 | -20,459,000 | -17,638,000 | -17,983,000 | -87,953,000 | -18,061,000 | -12,205,000 | -12,204,000 | -18,818,000 | -19,148,000 | -19,232,000 | -19,352,000 | -19,251,000 | -19,703,000 | -19,902,000 | -20,220,000 | ||||||||||||||||||||||||||||||||||||
proceeds from exercise of equity awards and employee stock purchase plan | 25,000,000 | 0 | 25,000,000 | 0 | 25,000,000 | 39,000,000 | 29,000,000 | 16,000,000 | 32,000,000 | 48,000,000 | 13,000,000 | 11,000,000 | 29,000,000 | 6,000,000 | 11,000,000 | 13,000,000 | 101,000,000 | 82,000,000 | 42,000,000 | 110,000,000 | 269,000,000 | 214,000,000 | 9,000,000 | 10,000,000 | 86,000,000 | 24,000,000 | 121,000,000 | 65,000,000 | 91,000,000 | 28,000,000 | 71,000,000 | 47,000,000 | 20,000,000 | 49,050,000 | 43,052,000 | 79,201,000 | 57,778,000 | 37,283,000 | 33,983,000 | 44,097,000 | 25,680,000 | 14,418,000 | 24,215,000 | 30,072,000 | 29,011,000 | 28,631,000 | 26,334,000 | 15,462,000 | 37,694,000 | 14,143,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -2,650,000,000 | -389,000,000 | -567,000,000 | -711,000,000 | -469,000,000 | -155,000,000 | -441,000,000 | -518,000,000 | -631,000,000 | -497,000,000 | -581,000,000 | -581,000,000 | -437,000,000 | -379,000,000 | -558,000,000 | -1,024,000,000 | -663,000,000 | -622,000,000 | 27,000,000 | -588,000,000 | 210,000,000 | -494,000,000 | -762,000,000 | 3,816,000,000 | 1,517,000,000 | -432,000,000 | 573,000,000 | 13,000,000 | 21,000,000 | -335,000,000 | -698,000,000 | -220,000,000 | -236,000,000 | -172,998,000 | 941,150,000 | -32,518,000 | -48,120,000 | 124,678,000 | -66,808,000 | -144,598,000 | -603,891,000 | 38,768,000 | 712,704,000 | -26,664,000 | -217,406,000 | -78,204,000 | -162,625,000 | 64,387,000 | -65,050,000 | -109,111,000 | 481,772,000 | -40,272,000 | -200,508,000 | 11,277,000 | 6,365,000 | -9,496,000 | -668,478,000 | 402,444,000 | 271,332,000 | 157,271,000 | -366,246,000 | 69,433,000 | -216,666,000 | 23,741,000 | -666,487,000 | 12,307,000 | 335,088,000 | -108,703,000 | -228,920,000 | 177,956,000 | ||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -28,000,000 | -2,000,000 | -17,000,000 | 147,000,000 | 61,000,000 | -154,000,000 | 70,000,000 | -34,000,000 | -47,000,000 | 69,000,000 | -63,000,000 | -1,000,000 | 11,000,000 | 112,000,000 | -137,000,000 | -154,000,000 | -11,000,000 | -51,000,000 | -100,000,000 | 47,000,000 | -73,000,000 | 92,000,000 | 62,000,000 | 48,000,000 | -141,000,000 | 65,000,000 | -82,000,000 | 31,000,000 | -11,000,000 | -20,000,000 | -13,000,000 | -123,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash and cash equivalents | 813,000,000 | -286,000,000 | -1,193,000,000 | 721,000,000 | 2,160,000,000 | -472,000,000 | -2,316,000,000 | 740,000,000 | 1,961,000,000 | -831,000,000 | -2,266,000,000 | 371,000,000 | 2,536,000,000 | -515,000,000 | -1,958,000,000 | 189,000,000 | 2,330,000,000 | -813,000,000 | -1,387,000,000 | 1,740,000,000 | 2,127,000,000 | -943,000,000 | -1,285,000,000 | 1,645,000,000 | 624,000,000 | -150,000,000 | -633,000,000 | 722,000,000 | 1,453,000,000 | -404,000,000 | -303,000,000 | -234,000,000 | 729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 6,976,000,000 | 0 | 0 | 5,574,000,000 | 0 | 0 | 5,661,000,000 | 0 | 0 | 5,851,000,000 | 0 | 0 | 5,805,000,000 | 0 | 0 | 4,138,000,000 | 0 | 0 | 4,097,000,000 | 0 | 0 | 2,705,000,000 | 0 | 0 | 2,917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of period | 7,789,000,000 | -1,193,000,000 | 721,000,000 | 7,734,000,000 | -2,316,000,000 | 740,000,000 | 7,622,000,000 | -2,266,000,000 | 371,000,000 | 8,387,000,000 | -1,958,000,000 | 189,000,000 | 8,135,000,000 | -1,387,000,000 | 1,740,000,000 | 6,265,000,000 | -1,285,000,000 | 1,645,000,000 | 4,721,000,000 | -633,000,000 | 722,000,000 | 4,158,000,000 | -303,000,000 | -234,000,000 | 3,646,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 111,000,000 | 2,000,000 | 111,000,000 | 1,000,000 | 99,000,000 | 34,000,000 | 81,000,000 | 34,000,000 | 82,000,000 | 34,000,000 | 82,000,000 | 34,000,000 | 81,000,000 | 37,000,000 | 87,000,000 | 50,000,000 | 117,000,000 | 44,000,000 | 106,000,000 | 63,000,000 | 129,000,000 | 96,000,000 | 99,000,000 | 31,000,000 | 87,000,000 | 1,000,000 | 69,000,000 | 16,000,000 | 71,000,000 | 0 | 90,000,000 | 20,000,000 | 86,000,000 | 537,000 | 71,970,000 | 18,396,000 | 72,029,000 | 1,747,000 | 79,194,000 | 19,832,000 | 52,982,000 | 52,559,000 | 443,000 | 53,442,000 | 1,257,000 | 41,809,000 | 59,333,000 | 1,183,000 | 60,391,000 | 3,000,000 | 37,043,000 | 819,000 | 37,517,000 | 1,277,000 | 37,670,000 | 1,003,000 | 38,679,000 | 4,500,000 | 19,969,000 | 3,479,000 | 25,511,000 | 7,885,000 | 21,606,000 | 534,000 | 19,241,000 | 177,000 | 159,000 | 1,339,000 | 1,361,000 | |||||||||||||
income tax payments | 61,000,000 | 83,000,000 | 49,000,000 | 39,000,000 | 47,000,000 | 87,000,000 | 40,000,000 | 31,000,000 | 26,000,000 | 53,000,000 | 35,000,000 | 159,000,000 | 34,000,000 | 31,000,000 | 15,000,000 | 30,000,000 | 26,000,000 | 59,000,000 | -1,000,000 | 5,000,000 | 11,000,000 | 5,000,000 | 40,000,000 | 7,000,000 | 56,000,000 | 88,000,000 | 59,000,000 | 52,000,000 | 105,000,000 | 94,000,000 | 52,000,000 | 69,000,000 | 67,000,000 | 39,200,000 | 27,500,000 | 82,352,000 | 25,128,000 | 20,390,000 | 13,929,000 | 50,770,000 | 39,202,000 | 8,036,000 | 11,211,000 | 68,461,000 | 6,948,000 | 29,682,000 | 20,853,000 | 13,323,000 | 13,498,000 | 33,062,000 | 84,208,000 | 41,095,000 | 5,040,000 | 40,111,000 | 58,954,000 | 62,463,000 | 36,840,000 | 55,041,000 | 75,575,000 | 41,053,000 | 7,604,000 | 8,594,000 | 63,863,000 | 2,737,000 | 3,151,000 | 30,900,000 | 2,200,000 | 30,855,000 | ||||||||||||||
net income | 212,000,000 | 964,000,000 | 301,000,000 | 684,000,000 | 136,000,000 | 305,000,000 | 175,000,000 | -391,000,000 | -200,000,000 | 78,000,000 | 407,000,000 | 25,000,000 | 52,875,000 | 84,882,000 | 278,928,000 | 19,279,000 | -121,804,000 | -12,886,000 | 276,237,000 | 426,836,000 | 32,561,000 | 56,279,000 | 250,621,000 | 93,987,000 | 166,724,000 | 6,902,000 | 169,731,000 | 106,109,000 | -2,302,000 | 71,098,000 | 210,406,000 | 140,890,000 | 52,209,000 | 71,584,000 | 178,024,000 | 115,353,000 | 60,599,000 | 104,213,000 | 117,813,000 | 41,843,000 | 39,754,000 | -2,759,982,000 | 94,824,000 | 96,089,000 | 51,306,000 | 65,357,000 | 99,595,000 | 96,136,000 | 34,776,000 | 67,140,000 | 58,977,000 | 95,482,000 | 23,335,000 | 25,234,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 114,000,000 | 55,000,000 | 30,000,000 | 886,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | 0 | 0 | 0 | -1,044,000,000 | 0 | -417,000,000 | -1,000,000,000 | -724,000,000 | 0 | 0 | 0 | -1,706,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on foreign currency forwards | -10,000,000 | -60,000,000 | -19,000,000 | 12,000,000 | -9,000,000 | -7,000,000 | -18,000,000 | -16,907,000 | -1,358,000 | -5,808,000 | -6,637,000 | -844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | -73,000,000 | 0 | 0 | 0 | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial exchange of cross-currency interest rate swaps | 0 | 0 | 0 | 337,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for initial exchange of cross-currency interest rate swaps | 0 | 0 | 0 | -337,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | -2,000,000 | 0 | 0 | -2,000,000 | -256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on minority equity investments | -1,000,000 | -21,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangible and other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash divested from sale of business, net of proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | -618,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to preferred stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses and other | 65,000,000 | -39,000,000 | -18,000,000 | 24,000,000 | 4,000,000 | 25,000,000 | 14,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,000,000 | -13,000,000 | -5,000,000 | 13,000,000 | 6,000,000 | 2,000,000 | 0 | -21,000,000 | -22,000,000 | -99,000,000 | -61,000,000 | -141,000,000 | -12,000,000 | 169,000,000 | 19,000,000 | -114,000,000 | -8,000,000 | 143,000,000 | 11,163,000 | -82,251,000 | 15,312,000 | 85,861,000 | -12,364,000 | -33,184,000 | 40,180,000 | 55,974,000 | -12,354,000 | -3,358,000 | 2,213,000 | 7,606,000 | 2,037,000 | -4,535,000 | 3,998,000 | 17,239,000 | -3,006,000 | 2,842,000 | 4,801,000 | 9,085,000 | -6,649,000 | 171,000 | 5,946,000 | 1,673,000 | -9,135,000 | 401,000 | 230,000 | 6,345,000 | -1,284,000 | 1,117,000 | 3,466,000 | 7,430,000 | -2,623,000 | 390,000 | 1,901,000 | 1,756,000 | 110,000 | -3,387,000 | 638,000 | 6,383,000 | -1,803,000 | 965,000 | 1,115,000 | 1,285,000 | -776,000 | 4,014,000 | ||||||||||||||||||
revolving credit facility borrowings | 0 | 772,000,000 | 0 | 1,900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility repayments | -650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock and warrants | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to common and preferred stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred stock dividends | 0 | -58,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of liberty expedia exchangeable debentures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to common stockholders | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 25,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and restricted cash acquired | 0 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss on cash, restricted cash and short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) loss on foreign currency forwards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on minority equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock | 0 | 0 | 88,000 | 0 | 0 | 0 | 25,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in controlled subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalentsat beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, other, accrued expenses and other current liabilities | 25,000,000 | -45,000,000 | 178,000,000 | 38,000,000 | -41,470,000 | 19,398,000 | 213,768,000 | 65,032,000 | -12,019,000 | -63,147,000 | 98,922,000 | 55,446,000 | -38,892,000 | 34,744,000 | 184,129,000 | 14,477,000 | -18,071,000 | 52,715,000 | 162,092,000 | 74,718,000 | -16,941,000 | -6,023,000 | -102,064,000 | 27,043,000 | 141,593,000 | 80,591,000 | 126,002,000 | -2,248,000 | -73,006,000 | 59,937,000 | 113,168,000 | -34,947,000 | -17,894,000 | -18,167,000 | 69,559,000 | -15,216,000 | -32,230,000 | -4,025,000 | 131,595,000 | -15,788,000 | -50,848,000 | 6,816,000 | 94,437,000 | 3,995,000 | ||||||||||||||||||||||||||||||||||||||
payment of homeaway convertible notes | 0 | -981,000 | 0 | -400,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of foreign currency forwards | 8,000,000 | 8,000,000 | 5,504,000 | -6,387,000 | 14,385,000 | -7,167,000 | -18,574,000 | -15,434,000 | -16,979,000 | -2,102,000 | 14,251,000 | 10,515,000 | 12,553,000 | 16,907,000 | 5,786,000 | -7,677,000 | -4,948,000 | 1,358,000 | 622,000 | 16,039,000 | 18,381,000 | 5,808,000 | -4,443,000 | -18,971,000 | 3,823,000 | 6,637,000 | 1,927,000 | -4,620,000 | -4,341,000 | 844,000 | 1,652,000 | 11,056,000 | -5,648,000 | 1,762,000 | -390,000 | 415,000 | 35,144,000 | -5,187,000 | -34,941,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on cash, cash equivalents and short-term investments | 2,875,000 | -23,806,000 | -47,593,000 | -10,295,000 | 32,761,000 | 7,408,000 | 9,791,000 | -33,707,000 | 13,239,000 | 38,277,000 | -2,653,000 | 39,665,000 | 34,926,000 | 60,230,000 | -11,392,000 | -4,354,000 | 3,623,000 | -31,100,000 | 42,454,000 | 41,845,000 | -1,556,000 | -32,870,000 | -953,000 | 45,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest basis adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -346,000 | -32,078,000 | 0 | -129,828,000 | -1,606,459,000 | -1,274,000 | -326,088,000 | -535,491,000 | -758,000 | 0 | 0 | -540,489,000 | -962,000 | 869,000 | -19,251,000 | -3,001,000 | -8,075,000 | -4,894,000 | -14,112,000 | 0 | -36,107,000 | -246,000 | -36,644,000 | 0 | -5,951,000 | -2,412,000 | -9,025,000 | -351,101,000 | -95,858,000 | -82,455,000 | 0 | 0 | -19,771,000 | -39,851,000 | -2,688,000 | -24,939,000 | -4,628,000 | -263,000 | -968,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested and disposal costs | 0 | -3,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on equity awards | 9,060,000 | 5,392,000 | 16,378,000 | 59,026,000 | 10,059,000 | 19,804,000 | 10,958,000 | 5,611,000 | 21,783,000 | 6,238,000 | 4,541,000 | 9,448,000 | 19,379,000 | 12,667,000 | 11,513,000 | 9,428,000 | 7,492,000 | 379,000 | 1,848,000 | 3,028,000 | 2,016,000 | 2,278,000 | 1,422,000 | 860,000 | 4,193,000 | 1,293,000 | 238,000 | 1,000 | 12,000 | 37,000 | 1,603,000 | 218,000 | 1,333,000 | 93,026,000 | 1,068,000 | 788,000 | 820,000 | 536,000 | 0 | -3,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||
withholding taxes for stock option exercises | 0 | 0 | 0 | -1,282,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,924,000 | 43,765,000 | 66,271,000 | 30,680,000 | -63,600,000 | -8,427,000 | -13,748,000 | 50,893,000 | -17,486,000 | -55,023,000 | 9,893,000 | -64,769,000 | -56,512,000 | -61,120,000 | 5,046,000 | 3,402,000 | -525,000 | 29,354,000 | -21,384,000 | -38,381,000 | 9,068,000 | 17,430,000 | -27,607,000 | 16,173,000 | -4,464,000 | -33,879,000 | 11,831,000 | 8,769,000 | 1,290,000 | 26,735,000 | -32,631,000 | -15,274,000 | -1,147,000 | 15,358,000 | -717,000 | -4,215,000 | -29,397,000 | -55,124,000 | 867,000 | 5,749,000 | -2,704,000 | 17,779,000 | 6,884,000 | -431,000 | 38,947,000 | 1,702,000 | 797,000 | 700,000 | -475,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -393,157,000 | 365,063,000 | 371,593,000 | 706,419,000 | -47,664,000 | -452,049,000 | 233,195,000 | 387,030,000 | 220,960,000 | -1,731,790,000 | 1,451,846,000 | 332,583,000 | -850,048,000 | 818,928,000 | -50,246,000 | 463,033,000 | -373,465,000 | 82,681,000 | 229,019,000 | -210,363,000 | -21,567,000 | -28,618,000 | 70,838,000 | 583,374,000 | -671,241,000 | 44,500,000 | 455,839,000 | 238,837,000 | -236,539,000 | 155,017,000 | -201,607,000 | 354,917,000 | -196,035,000 | -23,715,000 | 387,060,000 | -190,178,000 | 5,741,000 | -367,882,000 | 329,685,000 | 80,482,000 | -219,145,000 | -174,873,000 | 373,682,000 | -215,552,000 | -92,418,000 | 302,351,000 | 134,311,000 | 211,614,000 | 82,830,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,796,811,000 | 0 | 0 | 1,676,299,000 | 0 | 0 | 1,402,700,000 | 0 | 0 | 1,021,033,000 | 0 | 0 | 1,293,161,000 | 0 | 0 | 689,134,000 | 0 | 0 | 714,332,000 | 0 | 0 | 642,544,000 | 0 | 0 | 665,412,000 | 0 | 0 | 617,386,000 | 0 | 0 | 853,274,000 | 0 | 0 | 297,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 365,063,000 | 371,593,000 | 2,503,230,000 | -452,049,000 | 233,195,000 | 2,063,329,000 | -1,731,790,000 | 1,451,846,000 | 1,735,283,000 | 818,928,000 | -50,246,000 | 1,484,066,000 | 82,681,000 | 229,019,000 | 1,082,798,000 | -28,618,000 | 70,838,000 | 1,272,508,000 | 44,500,000 | 455,839,000 | 953,169,000 | 155,017,000 | -201,607,000 | 997,461,000 | -23,715,000 | 387,060,000 | 475,234,000 | -367,882,000 | 329,685,000 | 697,868,000 | -174,873,000 | 373,682,000 | 637,722,000 | 302,351,000 | 134,311,000 | 509,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of interest in controlled subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest basis adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | -199,843,000 | -212,215,000 | -224,193,000 | 318,519,000 | 881,089,000 | -216,726,000 | 53,313,000 | 552,779,000 | 847,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -563,005,000 | 11,436,000 | 494,206,000 | -56,435,000 | -974,720,000 | 304,951,000 | -31,323,000 | -543,696,000 | -97,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -30,688,000 | -172,161,000 | -230,323,000 | -11,681,000 | -78,351,000 | -118,860,000 | -68,038,000 | 89,362,000 | -175,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | -793,536,000 | -372,940,000 | 39,690,000 | 250,403,000 | -171,982,000 | -30,635,000 | -46,048,000 | 98,445,000 | 574,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | 0 | 0 | -7,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest from continuing operations | 1,206,000 | 477,000 | 41,766,000 | 425,000 | 41,468,000 | 769,000 | 41,814,000 | 774,000 | 42,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, net from continuing operations | 27,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling investment basis adjustment | 0 | 2,076,000 | -79,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 32,345,000 | 18,722,000 | -23,884,000 | -9,393,000 | -10,884,000 | -21,217,000 | -23,709,000 | -4,498,000 | 42,146,000 | -28,145,000 | -28,227,000 | -4,639,000 | 14,747,000 | 4,895,000 | -18,389,000 | 13,334,000 | 28,115,000 | -38,201,000 | -23,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable/receivable | 85,764,000 | 62,346,000 | -83,213,000 | 46,468,000 | 14,331,000 | -57,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: discontinued operations, net of tax | -193,000 | 1,543,000 | 0 | -23,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 93,987,000 | 166,724,000 | 63,015,000 | -107,368,000 | 7,095,000 | 168,188,000 | 106,109,000 | 21,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of interest in controlled subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of additional interests in controlled subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds), net from continuing operations | 10,753,000 | 39,245,000 | 2,552,000 | 3,013,000 | 13,634,000 | -17,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of equity awards | 14,203,000 | 20,410,000 | 8,535,000 | 7,888,000 | 192,969,000 | 31,801,000 | 11,362,000 | 9,378,000 | 10,464,000 | 3,285,000 | 11,674,000 | 8,311,000 | 4,665,000 | 25,965,000 | 12,744,000 | 2,483,000 | 527,000 | 40,000 | 5,000 | 2,639,000 | 2,044,000 | 1,665,000 | 9,640,000 | 10,513,000 | 26,613,000 | 8,272,000 | 5,898,000 | 5,422,000 | 8,855,000 | 15,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock activity | -51,534,000 | -68,333,000 | -99,540,000 | -198,164,000 | -85,334,000 | -159,466,000 | -1,299,000 | -47,928,000 | -107,590,000 | -195,899,000 | -953,000 | -197,551,000 | -1,600,000 | -929,000 | -1,270,000 | -4,164,000 | -290,000 | -1,360,000 | -1,727,000 | -9,488,000 | -1,161,000 | -727,994,000 | -1,535,000 | -666,483,000 | -586,000 | -167,910,000 | -121,619,000 | -5,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of additional interests in controlled subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash and cash equivalents | 2,746,000 | -1,301,000 | -4,197,000 | -371,000 | 3,362,000 | -1,657,000 | -5,716,000 | 1,135,000 | 1,236,000 | 1,485,000 | -3,692,000 | 1,525,000 | 4,972,000 | -8,561,000 | -8,652,000 | 3,709,000 | 19,882,000 | 2,918,000 | -14,756,000 | 4,136,000 | 984,000 | -2,125,000 | -9,489,000 | 7,182,000 | 1,875,000 | 4,252,000 | -8,731,000 | 26,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain on cash, cash equivalents and short-term investments | -12,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility repayments | 0 | 0 | 0 | -650,000,000 | 0 | 0 | -330,000,000 | -345,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of a change in cash and cash equivalents of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on cash and cash equivalents | -4,728,000 | 216,000 | -19,103,000 | 26,251,000 | 13,083,000 | 2,040,000 | -15,259,000 | 3,920,000 | 4,620,000 | 21,984,000 | 53,660,000 | 2,548,000 | -234,000 | 1,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from reserve primary fund | 0 | 0 | 0 | 5,482,000 | 1,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and other long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, prepaid merchant bookings and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of reserve primary fund holdings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowings | 400,000,000 | 250,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interests in controlled subsidiaries | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid merchant bookings, prepaid expenses and other current assets | 58,780,000 | -14,145,000 | -78,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interest in controlled subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 45,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and stock-based compensation | 24,716,000 | 24,107,000 | 22,878,000 | 27,641,000 | 31,194,000 | 33,514,000 | 35,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments assumed at spin-off | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates | -12,000 | -989,000 | -512,000 | 328,000 | 421,000 | -1,358,000 | 1,093,000 | 823,000 | -1,234,000 | 294,000 | 2,259,000 | 1,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid merchant bookings and prepaid expenses | 6,288,000 | 15,118,000 | -10,920,000 | -29,963,000 | 39,773,000 | 35,222,000 | -23,695,000 | -66,372,000 | 6,296,000 | 32,180,000 | -12,719,000 | -58,135,000 | 9,484,000 | -46,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 2,921,000 | 45,080,000 | 42,188,000 | 2,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in long-term investments, deposits and other | -330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments assumed at spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in long-term investments and deposits | -1,653,000 | 3,175,000 | -7,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business to a related party | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from reserve primary fund | 3,665,000 | 5,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets, non-cash distribution and marketing and stock-based compensation | 36,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | -1,226,000 | -311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiaries | -337,000 | -859,000 | -1,538,000 | -456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term investments and deposits | -3,949,000 | -7,157,000 | -3,549,000 | -83,000 | -1,087,000 | -28,507,000 | 306,000 | -188,000 | -1,213,000 | -419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | -4,980,000 | -190,000 | 1,394,000 | 3,153,000 | 1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 16,145,000 | 15,331,000 | 13,662,000 | 14,388,000 | 12,945,000 | 13,161,000 | 11,625,000 | 11,048,000 | 12,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-term investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -184,000,000 | -185,000,000 | -189,000,000 | -200,000,000 | -196,000,000 | -191,000,000 | -194,000,000 | -194,000,000 | -177,000,000 | -177,000,000 | -213,000,000 | -223,000,000 | -233,000,000 | -177,000,000 | -170,000,000 | -159,000,000 | -156,000,000 | -143,000,000 | -179,000,000 | -183,000,000 | -168,000,000 | -128,000,000 | -176,000,000 | -206,000,000 | -287,000,000 | -296,000,000 | -291,000,000 | -299,000,000 | -274,000,000 | -244,000,000 | -223,000,000 | -219,000,000 | -192,000,000 | -184,734,000 | -168,704,000 | -190,023,000 | -166,869,000 | -182,304,000 | -187,063,000 | -212,403,000 | -167,578,000 | -156,712,000 | -366,077,000 | -102,650,000 | -82,464,000 | -74,749,000 | -64,855,000 | -57,961,000 | -51,079,000 | -41,865,000 | -40,196,000 | -43,453,000 | -29,675,000 | -29,085,000 | -20,880,000 | -18,666,000 | -23,386,000 | -40,843,000 | -48,251,000 | -37,545,000 | -33,188,000 | -29,038,000 | -18,646,000 | -20,642,000 | -18,332,000 | -25,051,000 | -33,551,000 | -20,991,000 | -13,038,000 | -11,456,000 | ||||||||||||
free cash flows | 3,747,000,000 | 119,000,000 | -686,000,000 | 921,000,000 | 2,756,000,000 | 7,000,000 | -1,687,000,000 | 1,307,000,000 | 2,702,000,000 | -415,000,000 | -1,588,000,000 | 923,000,000 | 2,924,000,000 | -359,000,000 | -1,167,000,000 | 1,469,000,000 | 2,835,000,000 | 142,000,000 | -1,400,000,000 | 2,331,000,000 | 2,002,000,000 | -513,000,000 | -995,000,000 | -2,052,000,000 | -1,071,000,000 | 45,000,000 | -1,152,000,000 | 839,000,000 | 1,875,000,000 | -389,000,000 | -594,000,000 | 596,000,000 | 1,484,000,000 | -307,605,000 | -612,319,000 | 502,174,000 | 1,506,574,000 | -161,648,000 | -369,482,000 | 414,431,000 | 931,685,000 | -277,217,000 | 244,890,000 | 948,414,000 | 411,040,000 | 896,689,000 | -59,156,000 | 432,740,000 | 678,011,000 | -202,099,000 | -35,812,000 | 270,353,000 | 589,852,000 | -173,413,000 | -45,098,000 | 323,880,000 | 478,618,000 | -287,684,000 | -151,776,000 | 269,730,000 | 530,591,000 | -282,325,000 | 24,097,000 | 363,915,000 | 519,724,000 | -154,453,000 | -9,312,000 | 248,058,000 | 440,516,000 | -105,214,000 | ||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to iac/interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to iac/interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain on cash and cash equivalents | -13,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -914,000 | -21,929,000 | -71,588,000 | 7,619,000 | -24,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, other and other current liabilities | 35,446,000 | 83,053,000 | 35,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets, non-cash distibution and marketing and stock-based compensation | 33,475,000 | 37,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -230,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -36,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distribution to) contribution from iac/interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refund) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets, non-cash distribution and marketing, and stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | 603,000 | -7,912,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated subsidiaries | 374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -699,000 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to iac/ interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from iac/ interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible asssets, non-cash distribution and marketing, and stock-based compensation | 62,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of consolidated subsidiaries | -1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to iac/interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distribution to) contribution from iac/ interactivecorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash distribution and marketing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options including subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from (distribution to) iac/interactivecorp |