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Expedia Group, Inc. 8-K Report, Financial Results (Oct 27, 2016)

Reports
Earnings & Results·Other Events·Exhibits & Filings
Filing Date
Filed October 27, 2016
Period End
October 27, 2016
Security
EXPE
In the record · 2016–202610-K1510-Q338-K144

EXPE filed 15 annual reports (10-K), 33 quarterly reports (10-Q) and 144 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Sep ’17Sep ’17
  2. Material agreement8-K · Apr ’20Apr ’20
  3. Leadership change8-K · Jun ’22Jun ’22
  4. Leadership change8-K · Apr ’26Apr ’26

01—Abstract

Summary

Summary of the 8-K filed October 27, 2016. Cited figures are marked; the original filing is the authoritative source.

Expedia Group, Inc. (EXPE) filed an 8-K on October 27, 2016, to report its third-quarter 2016 financial results and announce a quarterly cash dividend.

The company's earnings release, furnished as an exhibit, details its financial performance and includes non-GAAP financial measures, with reconciliations provided. Investors should note that this information is furnished and not considered "filed" under the Securities Exchange Act of 1934, meaning it does not carry the same liability implications for the company as a formal filing.

In addition to the earnings announcement, Expedia also declared a quarterly cash dividend of $0.26a per share, payable on December 8, 2016, to shareholders of record as of November 17, 2016. This dividend declaration signals a commitment to returning capital to shareholders and is a key event for income-focused investors.

02—Key points

Key Highlights

  1. Expedia released its third-quarter 2016 financial results on October 27, 2016.
  2. The company's earnings release, filed as Exhibit 99.1, is the primary source of financial performance data for the quarter.
  3. Expedia utilized non-GAAP financial measures in its reporting, with reconciliations to GAAP provided in the press release.
  4. The information provided in Item 2.02 is furnished and not deemed 'filed' for purposes of Section 18 of the Exchange Act.
  5. Expedia declared a quarterly cash dividend of $0.26 per share.
  6. The dividend is payable on December 8, 2016, to shareholders of record on November 17, 2016.

03—Questions

Frequently Asked Questions

  1. What are the key financial results for Expedia in Q3 2016?

    The 8-K filing refers to an accompanying press release (Exhibit 99.1) which contains the detailed financial results for the quarter ended September 30, 2016. Investors should review this press release for specific revenue, earnings, and other key financial metrics.

  2. Does Expedia provide non-GAAP financial measures in its earnings reports?

    Yes, the filing explicitly states that Expedia is making reference to non-GAAP financial measures in its earnings release and conference call. A reconciliation of these non-GAAP measures to the nearest comparable GAAP financial measures is available in Exhibit 99.1.

  3. What is the significance of the dividend declaration?

    The declaration of a quarterly cash dividend of $0.26 per share indicates that Expedia is committed to returning capital to its shareholders. This is a positive signal for investors seeking income from their investments and reflects the company's financial stability and confidence.

  4. Why is the information in Item 2.02 described as 'furnished' and not 'filed'?

    The information is furnished under General Instruction B.2 to Form 8-K. This means it is provided to the SEC for informational purposes but is not subject to the same liabilities under Section 18 of the Exchange Act as information that is formally 'filed'. It also won't be automatically incorporated by reference into other SEC filings unless specifically stated.

04—Continue

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