2012 Q3 Form 10-Q Financial Statement
#000119312512451941 Filed on November 05, 2012
Income Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| Revenue | $212.7M | $190.2M |
| YoY Change | 11.83% | |
| Cost Of Revenue | $2.876M | $3.227M |
| YoY Change | -10.88% | |
| Gross Profit | $209.8M | $181.0M |
| YoY Change | 15.93% | |
| Gross Profit Margin | 98.65% | 95.16% |
| Selling, General & Admin | $87.70M | $69.54M |
| YoY Change | 26.11% | |
| % of Gross Profit | 41.8% | 38.42% |
| Research & Development | $23.54M | $14.75M |
| YoY Change | 59.58% | |
| % of Gross Profit | 11.22% | 8.15% |
| Depreciation & Amortization | $5.037M | $18.90M |
| YoY Change | -73.35% | |
| % of Gross Profit | 2.4% | 10.44% |
| Operating Expenses | $111.2M | $84.29M |
| YoY Change | 31.97% | |
| Operating Profit | $92.25M | $96.71M |
| YoY Change | -4.61% | |
| Interest Expense | $2.882M | $4.300M |
| YoY Change | -32.98% | |
| % of Operating Profit | 3.12% | 4.45% |
| Other Income/Expense, Net | -$1.439M | -$2.300M |
| YoY Change | -37.43% | |
| Pretax Income | $90.81M | $101.6M |
| YoY Change | -10.62% | |
| Income Tax | $31.28M | $34.30M |
| % Of Pretax Income | 34.44% | 33.76% |
| Net Earnings | $59.36M | $67.30M |
| YoY Change | -11.8% | |
| Net Earnings / Revenue | 27.91% | 35.38% |
| Basic Earnings Per Share | $0.42 | |
| Diluted Earnings Per Share | $0.41 | $462.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 142.3M shares | |
| Diluted Shares Outstanding | 143.7M shares |
Balance Sheet
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $0.00 | |
| YoY Change | ||
| Cash & Equivalents | $548.4M | $0.00 |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $0.00 | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $0.00 | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $0.00 | |
| Total Long-Term Assets | $0.00 | |
| Total Assets | $0.00 | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | ||
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | ||
| Total Long-Term Liabilities | $0.00 | |
| Total Liabilities | ||
| YoY Change | ||
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $0.00 | |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $0.00 | |
| YoY Change |
Cashflow Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $59.36M | $67.30M |
| YoY Change | -11.8% | |
| Depreciation, Depletion And Amortization | $5.037M | $18.90M |
| YoY Change | -73.35% | |
| Cash From Operating Activities | $76.40M | |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$7.400M | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | -$7.400M | |
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 100.0K | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | 76.40M | |
| Cash From Investing Activities | -7.400M | |
| Cash From Financing Activities | 100.0K | |
| Net Change In Cash | 69.10M | |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | $76.40M | |
| Capital Expenditures | -$7.400M | |
| Free Cash Flow | $83.80M | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9194000 | USD |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142342000 | shares |
| CY2011Q3 | trip |
Technology And Content Expense
TechnologyAndContentExpense
|
14748000 | USD |
| CY2012Q3 | trip |
Technology And Content Expense
TechnologyAndContentExpense
|
23535000 | USD |
| CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
67647000 | USD |
| CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3227000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2876000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25332000 | USD | |
| CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
60349000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
8536000 | USD | |
| trip |
Technology And Content Expense
TechnologyAndContentExpense
|
41216000 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
199279000 | USD | |
| trip |
Technology And Content Expense
TechnologyAndContentExpense
|
62950000 | USD | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
8193000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54562000 | USD | |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20056000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
157229000 | USD |
