$TRIP
TripAdvisor, Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022007387 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $262.0M $123.0M
YoY Change 113.01% -55.76%
Cost Of Revenue $22.00M $12.00M
YoY Change 83.33% -36.84%
Gross Profit $240.0M $111.0M
YoY Change 116.22% -57.14%
Gross Profit Margin 91.6% 90.24%
Selling, General & Admin $181.0M $111.0M
YoY Change 63.06% -38.67%
% of Gross Profit 75.42% 100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $29.00M
YoY Change -13.79% 16.0%
% of Gross Profit 10.42% 26.13%
Operating Expenses $181.0M $111.0M
YoY Change 63.06% -38.67%
Operating Profit -$20.00M -$84.00M
YoY Change -76.19% 211.11%
Interest Expense $12.00M $11.00M
YoY Change 9.09% -1200.0%
% of Operating Profit
Other Income/Expense, Net -$13.00M -$12.00M
YoY Change 8.33%
Pretax Income -$33.00M -$96.00M
YoY Change -65.63% 255.56%
Income Tax $1.000M -$16.00M
% Of Pretax Income
Net Earnings -$34.00M -$80.00M
YoY Change -57.5% 400.0%
Net Earnings / Revenue -12.98% -65.04%
Basic Earnings Per Share -$0.24 -$0.59
Diluted Earnings Per Share -$0.24 -$0.59
COMMON SHARES
Basic Shares Outstanding 139.1M 135.7M
Diluted Shares Outstanding 139.1M 135.7M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $781.0M $674.0M
YoY Change 15.88% -15.54%
Cash & Equivalents $781.0M $674.0M
Short-Term Investments
Other Short-Term Assets $33.00M $24.00M
YoY Change 37.5% -17.24%
Inventory
Prepaid Expenses
Receivables $132.0M $73.00M
Other Receivables $49.00M $50.00M
Total Short-Term Assets $1.043B $845.0M
YoY Change 23.43% -16.5%
LONG-TERM ASSETS
Property, Plant & Equipment $209.0M $229.0M
YoY Change -8.73% -14.55%
Goodwill $839.0M $852.0M
YoY Change -1.53% 3.15%
Intangibles $62.00M $80.00M
YoY Change -22.5% -20.79%
Long-Term Investments $36.00M $39.00M
YoY Change -7.69% -27.78%
Other Assets $90.00M $104.0M
YoY Change -13.46% 13.04%
Total Long-Term Assets $1.329B $1.387B
YoY Change -4.18% -1.98%
TOTAL ASSETS
Total Short-Term Assets $1.043B $845.0M
Total Long-Term Assets $1.329B $1.387B
Total Assets $2.372B $2.232B
YoY Change 6.27% -8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $13.00M
YoY Change -7.69% -61.76%
Accrued Expenses $199.0M $155.0M
YoY Change 28.39% 6.16%
Deferred Revenue $36.00M $28.00M
YoY Change 28.57% -54.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M
YoY Change
Total Short-Term Liabilities $467.0M $277.0M
YoY Change 68.59% -10.93%
LONG-TERM LIABILITIES
Long-Term Debt $834.0M $831.0M
YoY Change 0.36% 18.71%
Other Long-Term Liabilities $215.0M $226.0M
YoY Change -4.87% -39.41%
Total Long-Term Liabilities $1.049B $1.057B
YoY Change -0.76% -1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $467.0M $277.0M
Total Long-Term Liabilities $1.049B $1.057B
Total Liabilities $1.605B $1.447B
YoY Change 10.92% 3.36%
SHAREHOLDERS EQUITY
Retained Earnings $207.0M $309.0M
YoY Change -33.01% -53.32%
Common Stock $1.342B $1.244B
YoY Change 7.88% 6.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $722.0M $722.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares $18.84M $18.84M
Shareholders Equity $767.0M $785.0M
YoY Change
Total Liabilities & Shareholders Equity $2.372B $2.232B
YoY Change 6.27% -8.03%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$34.00M -$80.00M
YoY Change -57.5% 400.0%
Depreciation, Depletion And Amortization $25.00M $29.00M
YoY Change -13.79% 16.0%
Cash From Operating Activities $86.00M -$19.00M
YoY Change -552.63% -72.86%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M $10.00M
YoY Change -240.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.00M -$10.00M
YoY Change 40.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M 287.0M
YoY Change -103.48% -49.65%
NET CHANGE
Cash From Operating Activities 86.00M -19.00M
Cash From Investing Activities -14.00M -10.00M
Cash From Financing Activities -10.00M 287.0M
Net Change In Cash 58.00M 256.0M
YoY Change -77.34% -46.56%
FREE CASH FLOW
Cash From Operating Activities $86.00M -$19.00M
Capital Expenditures -$14.00M $10.00M
Free Cash Flow $100.0M -$29.00M
YoY Change -444.83% -67.78%

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86000000
CY2021Q1 trip Increase Decrease In Deferred Customer Prepayments
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36000000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1000000
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6000000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
24000000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9000000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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86000000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquireProductiveAssets
14000000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10000000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14000000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10000000
CY2022Q1 trip Purchase Of Capped Calls In Connection With2026 Senior Notes
PurchaseOfCappedCallsInConnectionWith2026SeniorNotes
0
CY2021Q1 trip Purchase Of Capped Calls In Connection With2026 Senior Notes
PurchaseOfCappedCallsInConnectionWith2026SeniorNotes
35000000
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7000000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000
CY2022Q1 trip Finance Lease Principal Payments And Other Financing Activities
FinanceLeasePrincipalPaymentsAndOtherFinancingActivities
2000000
CY2021Q1 trip Finance Lease Principal Payments And Other Financing Activities
FinanceLeasePrincipalPaymentsAndOtherFinancingActivities
2000000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10000000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
287000000
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418000000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
781000000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
674000000
CY2022Q1 trip Number Of Markets With Localized Websites
NumberOfMarketsWithLocalizedWebsites
40
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Accounting Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">We use estimates and assumptions in the preparation of our unaudited condensed consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our unaudited condensed consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our unaudited condensed consolidated financial statements is accounting for income taxes. The COVID-19 pandemic has created significant uncertainty in macroeconomic conditions, which may cause further business disruptions and continue to adversely and materially impact our results of operations. As a result, some of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></p>
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262000000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123000000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
132000000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105000000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
48000000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
37000000
CY2022Q1 trip Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
180000000
CY2021Q4 trip Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
142000000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36000000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28000000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18000000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000
CY2022Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
2000000
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
2000000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
781000000
CY2022Q1 us-gaap Maturities Of Time Deposits Description
MaturitiesOfTimeDepositsDescription
90 days or less at the date of purchase
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
723000000
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0
CY2022Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
0
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Purpose
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose
We generally use forward contracts to reduce the effects of foreign currency exchange rate fluctuations on our cash flows primarily for the Euro versus the U.S. Dollar. For the three months ended March 31, 2022 and 2021, our forward contracts have not been designated as hedges and generally had maturities of less than 90 days.
CY2022Q1 trip Foreign Exchange Forward Contracts Maximum Maturity Period
ForeignExchangeForwardContractsMaximumMaturityPeriod
P90D
CY2022Q1 trip Outstanding Derivatives Not Designated As Hedging Instruments Maximum Maturity Period
OutstandingDerivativesNotDesignatedAsHedgingInstrumentsMaximumMaturityPeriod
P90D
CY2022Q1 trip Foreign Exchange Forward Contracts Maximum Maturity Period
ForeignExchangeForwardContractsMaximumMaturityPeriod
P90D
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41000000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58000000
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
65000000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
27000000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8000000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16000000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2000000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3000000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19000000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20000000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58000000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51000000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
199000000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
181000000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000000
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
40000000
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18000000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24000000
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
18844614
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18844614
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0153
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0065
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M24D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M29D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5032
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4969
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.26
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.35
CY2022Q1 trip Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
2000000
CY2021Q1 trip Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
9000000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-20000000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13000000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33000000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
250000000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
722000000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
722000000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-34000000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-80000000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139092000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135746000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139092000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135746000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262000000
CY2022Q1 trip Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
27000000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25000000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-34000000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123000000
CY2021Q1 trip Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-26000000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29000000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-84000000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12000000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96000000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-80000000

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