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AI English summary of an SEC filing — figures as filed

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Expedia Group said gross bookings for Q1 2025 were $31,451 million, up 4% year-over-year, and revenue was $2,988 million, up 3%. Booked room nights increased 6% to 107.7 million.

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

Key points

AI summary
  1. Expedia Group said gross bookings for Q1 2025 were $31,451 million, up 4% year-over-year, and revenue was $2,988 million, up 3%. Booked room nights increased 6% to 107.7 million.

  2. The company reported net loss attributable to Expedia Group for Q1 2025 of $200 million (compared with $135 million in the prior-year quarter) and diluted loss per share of $(1.56). Adjusted EBITDA increased 16% to $296 million, and Adjusted EPS was $0.40.

  3. Expedia Group disclosed that net cash provided by operating activities for Q1 2025 was $2,952 million (compared with $2,879 million in the prior-year quarter), capital expenditures were $196 million, and free cash flow was $2,756 million. The change in deferred merchant bookings in the quarter generated a cash inflow of $4,397 million.

  4. The company said it repurchased approximately 1.7 million shares for $330 million in Q1 2025 and paid a quarterly dividend of $0.40 per share in March 27. In its May 8 announcement, the company declared a quarterly cash dividend of $0.40 per share payable on June 18, 2025.

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.

Q1 2025 Gross Bookings $31,451 million, Revenue $2,988 million

Expedia Group said gross bookings for Q1 2025 were $31,451 million, up 4% year-over-year, and revenue was $2,988 million, up 3%. Booked room nights increased 6% to 107.7 million.

Source · Based on the filing body and exhibits

Q1 2025 Net Loss $200 million, Adjusted EBITDA $296 million

The company reported net loss attributable to Expedia Group for Q1 2025 of $200 million (compared with $135 million in the prior-year quarter) and diluted loss per share of $(1.56). Adjusted EBITDA increased 16% to $296 million, and Adjusted EPS was $0.40.

Source · Based on the filing body and exhibits

Q1 2025 Operating Cash Flow $2,952 million, Free Cash Flow $2,756 million

Expedia Group disclosed that net cash provided by operating activities for Q1 2025 was $2,952 million (compared with $2,879 million in the prior-year quarter), capital expenditures were $196 million, and free cash flow was $2,756 million. The change in deferred merchant bookings in the quarter generated a cash inflow of $4,397 million.

Source · Based on the filing body and exhibits

Q1 Share Repurchases $330 million, Quarterly Dividend per Share $0.40

The company said it repurchased approximately 1.7 million shares for $330 million in Q1 2025 and paid a quarterly dividend of $0.40 per share in March 27. In its May 8 announcement, the company declared a quarterly cash dividend of $0.40 per share payable on June 18, 2025.

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.