Expedia Group — Feb 6, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001324424-25-000005
Showing in the filing
Quarterly dividend
“$0.40 per share”
Period
Q1 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 2
Quarterly dividend for Q1 FY2025
“$0.40 per share”
Dividend policy
“expects to pay a cash dividend on a quarterly basis, subject to approval by its Board of Directors and to the Board's continuing determination that the declarations of dividends are in the best interests of Expedia Group and its stockholders”
Exhibit 99.1 · the passage around this item
… earlier in the release
Metric 2024 2023 Δ Y/Y Booked room nights 383.9 350.9 9% Gross bookings $110,921 $104,079 7% Revenue $13,691 $12,839 7% Operating income $1,319 $1,033 28% Net income attributable to Expedia Group common stockholders $1,234 $797 55% Diluted earnings per share $8.95 $5.31 69% Adjusted EBITDA* $2,934 $2,680 9% Adjusted EBIT* $1,646 $1,460 13% Adjusted net income* $1,622 $1,418 14% Adjusted EPS* $12.11 $9.69 25% Net cash provided by operating activities $3,085 $2,690 15% Free cash flow* $2,329 $1,844 26% * A reconciliation of non-GAAP financial measures to the most comparable GAAP measures is provided at the end of this release. Reinstatement of Quarterly Dividend Our Board of Directors has approved the reinstatement of a quarterly cash dividend. The Executive Committee of the Board, acting on its behalf, declared a first quarter dividend of $0.40 per share of the company’s outstanding common stock, to be paid on March 27, 2025 to holders of record on March 6, 2025. Expedia Group suspended its quarterly cash dividend in the second quarter of 2020 in response to uncertainty driven by the global coronavirus pandemic. Going forward, Expedia Group expects to pay a cash dividend on a quarterly basis, subject to approval by its Board of Directors and to the Board's continuing determination that the declarations of dividends are in the best interests of Expedia Group and its stockholders. Conference Call Expedia Group, Inc. will webcast a conference call to discuss fourth quarter 2024 financial results and certain forward-looking information on Thursday, February 6, 2025 at 1:30 p.m. Pacific Time (PT). The webcast will be open to the public and available via ir.expediagroup.com. Expedia Group expects to maintain access to the webcast on the IR website for approximately twelve months subsequent to the initial broadcast. About Expedia Group Expedia Group, Inc. brands power travel for everyone, everywhere through our global platform. Driven by the core belief that travel is a force for good, we help people experience the world in new ways and
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.