2016 Q2 Form 10-Q Financial Statement
#000156459016022974 Filed on August 05, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $391.0M | $405.0M |
YoY Change | -3.46% | 25.39% |
Cost Of Revenue | $20.00M | $16.00M |
YoY Change | 25.0% | 77.78% |
Gross Profit | $371.0M | $389.0M |
YoY Change | -4.63% | 23.89% |
Gross Profit Margin | 94.88% | 96.05% |
Selling, General & Admin | $298.0M | $286.0M |
YoY Change | 4.2% | 79.87% |
% of Gross Profit | 80.32% | 73.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $24.00M | $23.00M |
YoY Change | 4.35% | 64.29% |
% of Gross Profit | 6.47% | 5.91% |
Operating Expenses | $323.0M | $310.0M |
YoY Change | 4.19% | 94.97% |
Operating Profit | $47.00M | $79.00M |
YoY Change | -40.51% | -21.0% |
Interest Expense | $3.000M | $3.000M |
YoY Change | 0.0% | -250.0% |
% of Operating Profit | 6.38% | 3.8% |
Other Income/Expense, Net | -$3.000M | |
YoY Change | ||
Pretax Income | $44.00M | $82.00M |
YoY Change | -46.34% | -16.33% |
Income Tax | $10.00M | $24.00M |
% Of Pretax Income | 22.73% | 29.27% |
Net Earnings | $34.00M | $58.00M |
YoY Change | -41.38% | -14.71% |
Net Earnings / Revenue | 8.7% | 14.32% |
Basic Earnings Per Share | $0.23 | $0.40 |
Diluted Earnings Per Share | $0.23 | $0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 145.7M | |
Diluted Shares Outstanding | 147.1M |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $853.0M | $711.0M |
YoY Change | 19.97% | 18.11% |
Cash & Equivalents | $766.0M | $583.0M |
Short-Term Investments | $87.00M | $128.0M |
Other Short-Term Assets | $24.00M | $34.00M |
YoY Change | -29.41% | 6.25% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $230.0M | $243.0M |
Other Receivables | $0.00 | $24.00M |
Total Short-Term Assets | $1.107B | $1.012B |
YoY Change | 9.39% | 18.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $256.0M | $247.0M |
YoY Change | 3.64% | 75.18% |
Goodwill | $743.0M | |
YoY Change | 22.41% | |
Intangibles | $199.0M | |
YoY Change | 76.11% | |
Long-Term Investments | $38.00M | $35.00M |
YoY Change | 8.57% | -57.83% |
Other Assets | $82.00M | $41.00M |
YoY Change | 100.0% | 28.13% |
Total Long-Term Assets | $1.278B | $1.265B |
YoY Change | 1.03% | 29.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.107B | $1.012B |
Total Long-Term Assets | $1.278B | $1.265B |
Total Assets | $2.385B | $2.277B |
YoY Change | 4.74% | 24.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.00M | $38.00M |
YoY Change | -34.21% | 40.74% |
Accrued Expenses | $153.0M | $148.0M |
YoY Change | 3.38% | 40.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.000M | $1.000M |
YoY Change | 0.0% | -97.5% |
Long-Term Debt Due | $1.000M | $1.000M |
YoY Change | 0.0% | -97.5% |
Total Short-Term Liabilities | $575.0M | $522.0M |
YoY Change | 10.15% | 35.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $91.00M | $287.0M |
YoY Change | -68.29% | 2.5% |
Other Long-Term Liabilities | $196.0M | $178.0M |
YoY Change | 10.11% | 60.36% |
Total Long-Term Liabilities | $287.0M | $178.0M |
YoY Change | 61.24% | -54.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $575.0M | $522.0M |
Total Long-Term Liabilities | $287.0M | $178.0M |
Total Liabilities | $862.0M | $1.036B |
YoY Change | -16.8% | 28.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $749.0M | |
YoY Change | 39.22% | |
Common Stock | $687.0M | |
YoY Change | 8.53% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $145.0M | |
YoY Change | 0.0% | |
Treasury Stock Shares | $2.194M | |
Shareholders Equity | $1.505B | $1.241B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.385B | $2.277B |
YoY Change | 4.74% | 24.36% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.00M | $58.00M |
YoY Change | -41.38% | -14.71% |
Depreciation, Depletion And Amortization | $24.00M | $23.00M |
YoY Change | 4.35% | 64.29% |
Cash From Operating Activities | $239.0M | $200.0M |
YoY Change | 19.5% | 26.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$19.00M | -$23.00M |
YoY Change | -17.39% | 4.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$68.00M | -$50.00M |
YoY Change | 36.0% | -135.97% |
Cash From Investing Activities | -$87.00M | -$73.00M |
YoY Change | 19.18% | -162.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -31.00M | -58.00M |
YoY Change | -46.55% | 480.0% |
NET CHANGE | ||
Cash From Operating Activities | 239.0M | 200.0M |
Cash From Investing Activities | -87.00M | -73.00M |
Cash From Financing Activities | -31.00M | -58.00M |
Net Change In Cash | 121.0M | 69.00M |
YoY Change | 75.36% | -73.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $239.0M | $200.0M |
Capital Expenditures | -$19.00M | -$23.00M |
Free Cash Flow | $258.0M | $223.0M |
YoY Change | 15.7% | 23.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54000000 | ||
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
575000000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18000000 | |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
153000000 | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
196000000 | |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
120000000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68000000 | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9000000 | ||
CY2016Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000 | |
CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11000000 | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
82000000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
2385000000 | |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25000000 | |
CY2016Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
288000000 | |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
97000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200000000 | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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|
3000000 | ||
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
91000000 | |
CY2016Q2 | trip |
Number Of Markets With Localized Websites
NumberOfMarketsWithLocalizedWebsites
|
47 | |
trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
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180000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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30000000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
11000000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
31000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
299000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29000000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
98000000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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92000000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
40000000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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46000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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17000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
22000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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-107000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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4000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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300000000 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
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287000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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109000000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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3000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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30000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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-61000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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-3000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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583000000 | |
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Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
6000000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1060000 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2019000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1123000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2218000 | ||
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
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CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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231000 | |
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Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
271000 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
271000 | ||
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3737000 | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2852000 | |
CY2016Q2 | trip |
Number Of Other Travel Brands
NumberOfOtherTravelBrands
|
23 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42000000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34000000 | ||
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
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us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
12000000 | ||
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
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|
12000000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
27000000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
22000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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|
0.0152 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M16D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4183 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3747000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2917000 | ||
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
766000000 | |
CY2016Q2 | us-gaap |
Cash
Cash
|
740000000 | |
CY2016Q2 | trip |
Cash And Cash Equivalents And Available For Sale Securities Amortized Cost
CashAndCashEquivalentsAndAvailableForSaleSecuritiesAmortizedCost
|
891000000 | |
CY2016Q2 | trip |
Cash And Cash Equivalents And Available For Sale Securities
CashAndCashEquivalentsAndAvailableForSaleSecurities
|
891000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
614000000 | |
CY2015Q4 | us-gaap |
Cash
Cash
|
598000000 | |
CY2015Q4 | trip |
Cash And Cash Equivalents And Available For Sale Securities Amortized Cost
CashAndCashEquivalentsAndAvailableForSaleSecuritiesAmortizedCost
|
698000000 | |
CY2015Q4 | trip |
Cash And Cash Equivalents And Available For Sale Securities
CashAndCashEquivalentsAndAvailableForSaleSecurities
|
698000000 | |
trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | ||
CY2015 | trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | |
trip |
Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
|
P3Y | ||
CY2015 | trip |
Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
|
P3Y | |
trip |
Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
|
P1Y | ||
CY2015 | trip |
Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
|
P1Y | |
trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | ||
CY2015 | trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | |
trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | ||
CY2015 | trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | |
CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2000000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1000000 | ||
CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1000000 | |
trip |
Derivative Instruments Non Designated As Hedging Instruments Description Of Terms
DerivativeInstrumentsNonDesignatedAsHedgingInstrumentsDescriptionOfTerms
|
Our current forward contracts are not designated as hedges and have current maturities of less than 90 days | ||
CY2011Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | |
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.262 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.293 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.280 | ||
CY2016Q2 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
5000000 | |
CY2016Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
0 | |
CY2015 | trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-13000000 | |
CY2016Q2 | trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-1000000 | |
trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-2000000 | ||
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40000000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47000000 | |
CY2016Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
61000000 | |
CY2015Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
43000000 | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
52000000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
33000000 | |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
208137 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
59.79 | ||
CY2016Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2328846 | |
CY2016Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
158000000 | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
92000000 | |
CY2016Q2 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
95000000 | |
CY2015Q2 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
123000000 | |
CY2015Q2 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
2000000 | |
trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
249000000 | ||
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
2000000 |