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v3.23.3

Segment Information - Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 3,929,000 | $ 3,619,000 | $ 9,952,000 | $ 9,049,000
Adjusted EBITDA | 1,216,000 | 1,079,000 | 2,148,000 | 1,900,000
Depreciation | (194,000) | (176,000) | (555,000) | (527,000)
Amortization of intangible assets | (14,000) | (23,000) | (44,000) | (66,000)
Impairment of goodwill | (297,000) | 0 | (297,000) | 0
Impairment of intangible assets | (15,000) | (52,000) | (15,000) | (81,000)
Stock-based compensation | (105,000) | (97,000) | (314,000) | (280,000)
Legal reserves, occupancy tax and other | 0 | 0 | (6,000) | (23,000)
Realized (gain) loss on revenue hedges | 16,000 | 16,000 | 12,000 | 34,000
Operating income (loss) | 607,000 | 747,000 | 929,000 | 957,000
Other expense, net | (163,000) | (57,000) | (82,000) | (602,000)
Income before income taxes | 444,000 | 690,000 | 847,000 | 355,000
Provision for income taxes | (139,000) | (214,000) | (295,000) | (187,000)
Net income | 305,000 | 476,000 | 552,000 | 168,000
Net loss attributable to non-controlling interests | 120,000 | 6,000 | 113,000 | 7,000
Net income attributable to Expedia Group, Inc. | 425,000 | 482,000 | 665,000 | 175,000
Corporate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (57,000) | (61,000) | (154,000) | (143,000)
Corporate & Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (57,000) | (61,000) | (154,000) | (143,000)
Adjusted EBITDA | (124,000) | (119,000) | (365,000) | (362,000)
Depreciation | (26,000) | (26,000) | (77,000) | (77,000)
Amortization of intangible assets | (14,000) | (23,000) | (44,000) | (66,000)
Impairment of goodwill | (297,000) |  | (297,000) |
Impairment of intangible assets | (15,000) | (52,000) | (15,000) | (81,000)
Stock-based compensation | (105,000) | (97,000) | (314,000) | (280,000)
Legal reserves, occupancy tax and other |  |  | (6,000) | (23,000)
Realized (gain) loss on revenue hedges | 0 | 0 | 0 | 0
Operating income (loss) | (581,000) | (317,000) | (1,118,000) | (889,000)
B2C |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,819,000 | 2,707,000 | 7,155,000 | 6,867,000
B2C | Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
B2C | Reportable Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 2,819,000 | 2,707,000 | 7,155,000 | 6,867,000
Adjusted EBITDA | 1,056,000 | 943,000 | 1,857,000 | 1,713,000
Depreciation | (137,000) | (126,000) | (393,000) | (381,000)
Amortization of intangible assets | 0 | 0 | 0 | 0
Impairment of goodwill | 0 |  | 0 |
Impairment of intangible assets | 0 | 0 | 0 | 0
Stock-based compensation | 0 | 0 | 0 | 0
Legal reserves, occupancy tax and other |  |  | 0 | 0
Realized (gain) loss on revenue hedges | 16,000 | 10,000 | 18,000 | 25,000
Operating income (loss) | 935,000 | 827,000 | 1,482,000 | 1,357,000
B2B |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 995,000 | 788,000 | 2,524,000 | 1,870,000
B2B | Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 | 0 | 0 | 0
B2B | Reportable Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 995,000 | 788,000 | 2,524,000 | 1,870,000
Adjusted EBITDA | 266,000 | 221,000 | 605,000 | 457,000
Depreciation | (29,000) | (22,000) | (81,000) | (62,000)
Amortization of intangible assets | 0 | 0 | 0 | 0
Impairment of goodwill | 0 |  | 0 |
Impairment of intangible assets | 0 | 0 | 0 | 0
Stock-based compensation | 0 | 0 | 0 | 0
Legal reserves, occupancy tax and other |  |  | 0 | 0
Realized (gain) loss on revenue hedges | 0 | 6,000 | (6,000) | 9,000
Operating income (loss) | 237,000 | 205,000 | 518,000 | 404,000
trivago |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 115,000 | 124,000 | 273,000 | 312,000
Impairment of goodwill | (297,000) |  |  |
trivago | Intersegment revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 57,000 | 61,000 | 154,000 | 143,000
trivago | Reportable Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 172,000 | 185,000 | 427,000 | 455,000
Adjusted EBITDA | 18,000 | 34,000 | 51,000 | 92,000
Depreciation | (2,000) | (2,000) | (4,000) | (7,000)
Amortization of intangible assets | 0 | 0 | 0 | 0
Impairment of goodwill | 0 |  | 0 |
Impairment of intangible assets | 0 | 0 | 0 | 0
Stock-based compensation | 0 | 0 | 0 | 0
Legal reserves, occupancy tax and other |  |  | 0 | 0
Realized (gain) loss on revenue hedges | 0 | 0 | 0 | 0
Operating income (loss) | $ 16,000 | $ 32,000 | $ 47,000 | $ 85,000

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