Expedia full year net income $352M vs 2021 loss; Q4 revenue up 15% but profit down 36%

Expedia Group, Inc.

2022-FY EPS reported $2.17 revenue$11,667,000,000

Full year 2022 GAAP net income $352M vs loss of $269M in 2021; adjusted net income up >300%.
Q4 revenue $2.62B (+15% YoY); net income $177M ($1.11 EPS) vs $276M ($1.70 EPS) prior year.
Q4 adjusted EBITDA $449M (-6% YoY); free cash flow -$359M vs +$142M in Q4 2021.
Full year free cash flow $2.8B, over 70% higher than 2019; reduced debt by $2.2B in 2022.
Q4 lodging room nights up 19% YoY; management cites severe weather impact but demand accelerating.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Expedia Group, Inc. reported financial results for quarter and year ended December 31, 2022.

Period: quarter and year ended December 31, 2022
Result: reported results

Exact text from the filing

On February 9, 2023, Expedia Group, Inc. (“ Expedia Group ”) issued an earnings release and will hold a conference call regarding its financial results for the quarter and year ended December 31, 2022.

View on SEC.gov

Browse all earnings releases →

Expedia Group, Inc. filing history →

Source: SEC EDGAR

accession 0001324424-23-000005

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.