8-KEarnings & ResultsRegulation FDExhibits & Filings

Expedia Group, Inc. 8-K Report, Financial Results (Feb 8, 2018)

Filed February 8, 2018For Securities:EXPE

Summary

Expedia Group, Inc. (EXPE) filed an 8-K on February 8, 2018, primarily to announce its financial results for the fourth quarter and full year ended December 31, 2017. The company issued a press release and planned a conference call to discuss these results, which included both GAAP and non-GAAP financial measures. Investors should note that the detailed financial results and any reconciliations of non-GAAP measures to GAAP were provided in an attached press release (Exhibit 99.1). In addition to the financial results, Expedia also announced a quarterly cash dividend of $0.30 per share, payable on March 28, 2018, to shareholders of record on March 8, 2018. The filing also included an investor presentation (Exhibit 99.2) that management intended to use in discussions with investors and analysts. It's important for investors to review the furnished exhibits for the full details of the financial performance and dividend information, as the 8-K itself largely references these external documents.

Key Highlights

  • 1Expedia released its financial results for the fourth quarter and full year ended December 31, 2017, on February 8, 2018.
  • 2The company's earnings release and conference call discussed both GAAP and non-GAAP financial measures.
  • 3Reconciliations for non-GAAP to GAAP financial measures were provided within the furnished earnings press release (Exhibit 99.1).
  • 4Expedia declared a quarterly cash dividend of $0.30 per share.
  • 5The dividend is payable on March 28, 2018, to stockholders of record as of March 8, 2018.
  • 6An investor presentation (Exhibit 99.2) was also furnished, intended for use in investor and analyst meetings.
  • 7Information provided in Item 2.02 and 7.01 is furnished, not filed, meaning it's not subject to Section 18 liability unless specifically incorporated into other filings.

Frequently Asked Questions

The main financial points discussed were Expedia's financial results for the fourth quarter and full year ended December 31, 2017. The filing references a press release and conference call where these results, including both GAAP and non-GAAP measures, were detailed.

Yes, Expedia announced a quarterly cash dividend of $0.30 per share. This dividend is scheduled to be paid on March 28, 2018, to shareholders who held the stock by the close of business on March 8, 2018.

The detailed financial results, including reconciliations of non-GAAP to GAAP measures, are located in the furnished press release (Exhibit 99.1) attached to this 8-K filing. An investor presentation (Exhibit 99.2) is also available for further information.

The information furnished under Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure) is not considered 'filed' for the purposes of Section 18 of the Exchange Act, nor is it automatically incorporated by reference into other filings unless specifically stated. Therefore, it generally carries less legal liability compared to information that is formally filed.