8-K/AEarnings & ResultsExhibits & Filings

Expedia Group, Inc. 8-K/A Report, Financial Results (Feb 21, 2017)

Filed February 21, 2017For Securities:EXPE

Summary

This Form 8-K/A filing from Expedia, Inc. (now Expedia Group, Inc.) serves as an amendment to a previous filing dated February 9, 2017. The primary purpose of this amendment is to correct an error in the reported percentage impacts of acquisitions on certain non-GAAP expense category growth for the fourth quarter and full year ended December 31, 2016. The company emphasizes that this correction does not affect its reported GAAP financial statements, Gross Bookings, Revenue, Adjusted EBITDA, or Adjusted Net Income. Investors should note that while the original earnings release contained a calculation error regarding how acquisitions influenced expense growth metrics, the underlying financial performance reported by Expedia remains unchanged. The corrected figures provide a more precise understanding of the inorganic contribution of acquisitions to expense categories like Cost of Revenue, Selling and Marketing, Technology and Content, and General and Administrative expenses. The company has provided revised percentages for these impacts.

Key Highlights

  • 1Amendment filed to correct prior reporting errors related to acquisition impacts on non-GAAP expense growth.
  • 2The calculation error specifically affected the percentage contribution of acquisitions to Adjusted Cost of Revenue, Adjusted Selling and Marketing, Adjusted Technology and Content, and Adjusted General and Administrative expenses for Q4 and FY 2016.
  • 3No impact on reported Gross Bookings, Revenue, Adjusted EBITDA, or Adjusted Net Income.
  • 4No impact on Expedia's GAAP financial statements.
  • 5Corrected figures for acquisition impacts on non-GAAP expenses are provided, offering a more precise view of inorganic growth contributions.
  • 6The corrected earnings release, dated February 9, 2017, is furnished as an exhibit.
  • 7This filing ensures greater accuracy in the presentation of non-GAAP financial metrics related to acquisitions.

Frequently Asked Questions

This amended 8-K filing is to correct an error in the percentage impacts of acquisitions on certain non-GAAP expense category growth figures that were previously reported in an earnings release on February 9, 2017.

No, the company explicitly states that the calculation error did not impact any of its other earnings release disclosures, including Gross Bookings, Revenue, Adjusted EBITDA, or Adjusted Net Income. There was also no impact on the company's GAAP financial statements.

The corrected figures pertain to the percentage impacts of acquisitions on Adjusted Cost of Revenue, Adjusted Selling and Marketing, Adjusted Technology and Content, and Adjusted General and Administrative expenses for the fourth quarter and full year 2016.

The corrected information is detailed in the filing, with specific percentage changes noted for each expense category. A corrected earnings release dated February 9, 2017, is also furnished as Exhibit 99.1 to this amendment.