secwatch.observer — SEC 8-K summary
======================================

Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2022-02-10T23:59:59+00:00
Accession:  0001324424-22-000006
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000132442422000006/0001324424-22-000006-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000132442422000006/expe-20220210.htm
  HTML page:      https://secwatch.observer/filing/0001324424-22-000006

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer