AI English summary of an SEC filing — figures as filed
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%).
Key points
AI summaryThe 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%).
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.
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.
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-writtenAnalysis 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.
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