Expedia Group, Inc. Form 8-K Summary
Business Context and Reporting Period
This Form 8-K, dated November 4, 2021, reports the issuance of an earnings release and the scheduling of a conference call regarding financial results for the quarter ended September 30, 2021. The registrant is Expedia Group, Inc., a Delaware corporation with principal executive offices in Seattle, Washington.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the attached Exhibit 99.1 (Earnings Release), which is referenced but not included in the provided text. The company notes the use of non-GAAP financial measures in the earnings release, with reconciliations to GAAP measures provided in the exhibit.
Material Changes
The filing does not detail specific material changes versus the prior comparable period. It serves as a notification that results for the quarter ended September 30, 2021, have been released.
Guidance, Outlook, and Risks
Management commentary, guidance, outlook, risks, contingencies, and unusual items are not detailed in this Form 8-K text. Investors are directed to the earnings release (Exhibit 99.1) and the conference call for this information. The filing includes a standard disclaimer that the information in Item 2.02 and Exhibit 99.1 is not deemed "filed" under Section 18 of the Exchange Act.
Investor Verification Checklist
- Review Exhibit 99.1 (Earnings Release) for specific Q3 2021 revenue, net income, and cash flow figures.
- Examine the reconciliation of non-GAAP financial measures to GAAP measures in the earnings release.
- Verify the company's forward-looking guidance and risk factors disclosed in the conference call materials.
- Confirm the status of the 2.500% Senior Notes due 2022 (EXPE22) listed as a registered security.