# Expedia Group, Inc.: Form 10-K for the period ended Dec 31, 2023

- Company: [Expedia Group, Inc.](/companies/expe.md) (CIK 1324424)
- Form: 10-K
- Filed: 2024-02-09
- Accepted by EDGAR: Feb 8, 2024, 17:40 ET
- Period: 2023-12-31
- Accession: 0001324424-24-000007
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $12.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | $1.03bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $245.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $330.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $797.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $5.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $5.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 150,228,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $2.69bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $846.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-31 | $2.14bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-12-31 | $4.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $9.23bn | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $21.64bn | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $11.78bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2023-12-31 | $6.25bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2023-12-31 | $1.53bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm

Filed Feb 9, 2024.
Source: SEC EDGAR, the filing index for accession 0001324424-24-000007. Last ingested by Listed: Nov 4, 2026, 16:20 ET. No prices; not investment advice.