Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Expedia Group logoExpedia Group EXPE

The company said booked room nights for Q4 2024 rose 12% year over year to 86.4 million, while gross bookings reached $24,422 million (up 13%) and revenue reached $3,184 million (up 10%).

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said booked room nights for Q4 2024 rose 12% year over year to 86.4 million, while gross bookings reached $24,422 million (up 13%) and revenue reached $3,184 million (up 10%).

  2. Expedia Group said net income attributable to Expedia Group common stockholders for Q4 2024 rose 124% to $299 million, and adjusted EBIT rose 50% to $338 million. It said impairment of intangible assets in the same quarter was $114 million.

  3. The company said net cash provided by operating activities for 2024 was $3,085 million, free cash flow was $2,329 million, and it repurchased more than 12 million shares for $1.6 billion during 2024.

  4. The company said its Board of Directors approved reinstating the quarterly cash dividend, and that it will pay a dividend of $0.40 per share to shareholders of record as of March 6, 2025 on March 27. It said it suspended the dividend in Q2 2020.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Expedia Group Reports Q4 2024 Bookings and Revenue Growth

The company said booked room nights for Q4 2024 rose 12% year over year to 86.4 million, while gross bookings reached $24,422 million (up 13%) and revenue reached $3,184 million (up 10%).

Source · Based on the filing body and exhibits

Q4 Profit Metrics and Adjusted EBIT

Expedia Group said net income attributable to Expedia Group common stockholders for Q4 2024 rose 124% to $299 million, and adjusted EBIT rose 50% to $338 million. It said impairment of intangible assets in the same quarter was $114 million.

Source · Based on the filing body and exhibits

2024 Annual Cash Flow and Share Repurchases

The company said net cash provided by operating activities for 2024 was $3,085 million, free cash flow was $2,329 million, and it repurchased more than 12 million shares for $1.6 billion during 2024.

Source · Based on the filing body and exhibits

Quarterly Dividend Reinstated and First Dividend

The company said its Board of Directors approved reinstating the quarterly cash dividend, and that it will pay a dividend of $0.40 per share to shareholders of record as of March 6, 2025 on March 27. It said it suspended the dividend in Q2 2020.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.