---
schema_version: "secwatch.filing_event.v1"
accession: "0001324424-22-000006"
form_type: "8-K"
ticker: "EXPE"
cik: "0001324424"
company_name: "Expedia Group, Inc."
filed_at: "2022-02-10T23:59:59+00:00"
generated_at: "2026-06-27T09:05:20.633285+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# Expedia Q4 net income $276M, adjusted EBITDA $479M (record Q4); revenue up 148% YoY

## Summary
- Net income $276M vs loss $412M YoY; diluted EPS $1.70, adjusted EPS $1.06.
- Revenue $2.3B (+148% YoY); gross bookings $17.5B; room nights +74% YoY despite Omicron impact.
- Adjusted EBITDA $479M (highest Q4 ever); free cash flow $142M; full-year free cash flow $3.075B.
- Redeemed remaining Series A preferred stock in Oct 2021; provided notice to redeem €650M 2.5% notes due March 2022.
- Full year 2021 net loss $(269)M, adjusted net income $257M; sold Egencia for $401M gain.

## SEC filing metadata
- accession: 0001324424-22-000006
- form_type: 8-K
- ticker: EXPE
- cik: 0001324424
- company_name: Expedia Group, Inc.
- filed_at: 2022-02-10T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000006/0001324424-22-000006-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000006/expe-20220210.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001324424-22-000006
- JSON: https://secwatch.observer/filing/0001324424-22-000006.json
- Plain text: https://secwatch.observer/filing/0001324424-22-000006.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.