secwatch.observer — SEC 8-K summary
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Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2022-05-02T23:59:59+00:00
Accession:  0001324424-22-000022
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Expedia Q1 net loss narrows to $122M; revenue $2.25B, gross bookings up 58%
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- Revenue $2.249B (+81% YoY); gross bookings $24.4B (+58% YoY, -17% vs Q1 2019).
- Net loss $122M vs loss $606M a year ago; adjusted EBITDA $173M (vs -$58M).
- Stayed room nights +52% YoY; lodging revenue +78% on ADR growth.
- Entered new $2.5B unsecured credit facility; redeemed €650M senior notes due June 2022.
- Cash $5.6B at quarter end; free cash flow $2.8B (+42% YoY).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000132442422000022/0001324424-22-000022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000132442422000022/expe-20220502.htm
  HTML page:      https://secwatch.observer/filing/0001324424-22-000022

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