2017 Q3 Form 10-Q Financial Statement
#000156459017021789 Filed on November 06, 2017
Income Statement
| Concept | 2017 Q3 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| Revenue | $439.0M | $421.0M | $309.0M |
| YoY Change | 4.28% | 1.45% | 7.29% |
| Cost Of Revenue | $20.00M | $19.00M | $12.00M |
| YoY Change | 5.26% | 18.75% | 0.0% |
| Gross Profit | $419.0M | $402.0M | $297.0M |
| YoY Change | 4.23% | 0.75% | 7.61% |
| Gross Profit Margin | 95.44% | 95.49% | 96.12% |
| Selling, General & Admin | $350.0M | $310.0M | $297.0M |
| YoY Change | 12.9% | 7.64% | 55.5% |
| % of Gross Profit | 83.53% | 77.11% | 100.0% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $28.00M | $26.00M | $25.00M |
| YoY Change | 7.69% | 8.33% | 19.05% |
| % of Gross Profit | 6.68% | 6.47% | 8.42% |
| Operating Expenses | $377.0M | $336.0M | $322.0M |
| YoY Change | 12.2% | 8.04% | 51.89% |
| Operating Profit | $42.00M | $66.00M | -$25.00M |
| YoY Change | -36.36% | -25.0% | -141.67% |
| Interest Expense | -$4.000M | -$3.000M | -$4.000M |
| YoY Change | 33.33% | -57.14% | -20.0% |
| % of Operating Profit | -9.52% | -4.55% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $38.00M | $63.00M | -$26.00M |
| YoY Change | -39.68% | -35.71% | -147.27% |
| Income Tax | $13.00M | $8.000M | -$29.00M |
| % Of Pretax Income | 34.21% | 12.7% | |
| Net Earnings | $25.00M | $55.00M | $3.000M |
| YoY Change | -54.55% | -25.68% | -91.67% |
| Net Earnings / Revenue | 5.69% | 13.06% | 0.97% |
| Basic Earnings Per Share | $0.18 | $0.38 | $0.02 |
| Diluted Earnings Per Share | $0.18 | $0.37 | $0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 138.8M | ||
| Diluted Shares Outstanding | 139.4M |
Balance Sheet
| Concept | 2017 Q3 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $763.0M | $727.0M | $661.0M |
| YoY Change | 4.95% | 5.98% | 17.41% |
| Cash & Equivalents | $750.0M | $611.0M | $614.0M |
| Short-Term Investments | $13.00M | $116.0M | $47.00M |
| Other Short-Term Assets | $25.00M | $18.00M | $24.00M |
| YoY Change | 38.89% | -45.45% | -27.27% |
| Inventory | |||
| Prepaid Expenses | $2.000M | ||
| Receivables | $254.0M | $221.0M | $180.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.042B | $966.0M | $865.0M |
| YoY Change | 7.87% | 2.44% | 17.37% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $266.0M | $262.0M | $247.0M |
| YoY Change | 1.53% | 6.07% | 26.67% |
| Goodwill | $756.0M | $744.0M | $732.0M |
| YoY Change | 1.61% | 1.22% | -0.27% |
| Intangibles | $150.0M | $178.0M | $176.0M |
| YoY Change | -15.73% | -4.3% | -17.76% |
| Long-Term Investments | $6.000M | $29.00M | $37.00M |
| YoY Change | -79.31% | -34.09% | 19.35% |
| Other Assets | $70.00M | $98.00M | $46.00M |
| YoY Change | -28.57% | 127.91% | 24.32% |
| Total Long-Term Assets | $1.306B | $1.311B | $1.263B |
| YoY Change | -0.38% | 4.46% | 4.29% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.042B | $966.0M | $865.0M |
| Total Long-Term Assets | $1.306B | $1.311B | $1.263B |
| Total Assets | $2.348B | $2.277B | $2.128B |
| YoY Change | 3.12% | 3.59% | 9.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $15.00M | $163.0M | $10.00M |
| YoY Change | -90.8% | 858.82% | -47.37% |
| Accrued Expenses | $128.0M | $126.0M | $123.0M |
| YoY Change | 1.59% | 41.57% | 7.89% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $7.000M | $0.00 | $1.000M |
| YoY Change | -100.0% | -98.72% | |
| Long-Term Debt Due | $7.000M | $76.00M | $1.000M |
| YoY Change | -90.79% | 7500.0% | -98.72% |
| Total Short-Term Liabilities | $422.0M | $450.0M | $312.0M |
| YoY Change | -6.22% | 26.4% | -18.11% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $265.0M | $20.00M | $200.0M |
| YoY Change | 1225.0% | -94.59% | -22.78% |
| Other Long-Term Liabilities | $228.0M | $207.0M | $189.0M |
| YoY Change | 10.14% | 10.7% | 22.73% |
| Total Long-Term Liabilities | $265.0M | $20.00M | $389.0M |
| YoY Change | 1225.0% | -89.3% | -5.81% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $422.0M | $450.0M | $312.0M |
| Total Long-Term Liabilities | $265.0M | $20.00M | $389.0M |
| Total Liabilities | $931.0M | $697.0M | $716.0M |
| YoY Change | 33.57% | -20.07% | -13.0% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.010B | $944.0M | $826.0M |
| YoY Change | 6.99% | 31.53% | |
| Common Stock | $901.0M | $808.0M | $741.0M |
| YoY Change | 11.51% | 10.1% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $447.0M | $113.0M | $92.00M |
| YoY Change | 295.58% | -36.55% | |
| Treasury Stock Shares | $9.474M | $1.744M | $1.393M |
| Shareholders Equity | $1.417B | $1.580B | $1.412B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.348B | $2.277B | $2.128B |
| YoY Change | 3.12% | 3.59% | 9.24% |
Cashflow Statement
| Concept | 2017 Q3 | 2016 Q3 | 2015 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $25.00M | $55.00M | $3.000M |
| YoY Change | -54.55% | -25.68% | -91.67% |
| Depreciation, Depletion And Amortization | $28.00M | $26.00M | $25.00M |
| YoY Change | 7.69% | 8.33% | 19.05% |
| Cash From Operating Activities | -$135.0M | -$87.00M | $79.00M |
| YoY Change | 55.17% | -317.5% | -2.47% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$15.00M | -$21.00M | -$16.00M |
| YoY Change | -28.57% | -46.15% | -38.46% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.000M | -$43.00M | $84.00M |
| YoY Change | -102.33% | -315.0% | -235.48% |
| Cash From Investing Activities | -$14.00M | -$64.00M | $68.00M |
| YoY Change | -78.13% | 236.84% | -177.27% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 4.000M | -4.000M | -96.00M |
| YoY Change | -200.0% | -87.5% | 269.23% |
| NET CHANGE | |||
| Cash From Operating Activities | -135.0M | -87.00M | 79.00M |
| Cash From Investing Activities | -14.00M | -64.00M | 68.00M |
| Cash From Financing Activities | 4.000M | -4.000M | -96.00M |
| Net Change In Cash | -145.0M | -155.0M | 51.00M |
| YoY Change | -6.45% | 1309.09% | -254.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$135.0M | -$87.00M | $79.00M |
| Capital Expenditures | -$15.00M | -$21.00M | -$16.00M |
| Free Cash Flow | -$120.0M | -$66.00M | $95.00M |
| YoY Change | 81.82% | -183.54% | -11.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Marketable Securities Current
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Accounts Receivable Net Current
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Prepaid Expense And Other Assets Current
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Assets Current
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Marketable Securities Noncurrent
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Property Plant And Equipment Net
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Intangible Assets Net Excluding Goodwill
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150000000 | |
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Deferred Income Tax Assets Net
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58000000 | |
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Long Term Debt Noncurrent
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265000000 | |
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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10000000 | |
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Comprehensive Income Net Of Tax
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35000000 | |
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Payments Related To Tax Withholding For Share Based Compensation
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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Commitments And Contingencies
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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Liabilities
Liabilities
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Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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145000000 | ||
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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139388000 | |
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Weighted Average Number Of Shares Outstanding Basic
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138779000 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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25000000 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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13000000 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.18 | |
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Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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3000000 | ||
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40000000 | ||
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Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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42000000 | ||
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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-1000000 | ||
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Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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6000000 | ||
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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Other Noncash Income Expense
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Payments For Repurchase Of Common Stock
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Payments Related To Tax Withholding For Share Based Compensation
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13000000 | ||
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Common Stock Shares Issued
CommonStockSharesIssued
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Allowance For Doubtful Accounts Receivable Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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100000000 | |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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| CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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1600000000 | |
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Treasury Stock Value
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447000000 | |
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Stockholders Equity
StockholdersEquity
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1417000000 | |
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
107000000 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
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Adjustment For Amortization
AdjustmentForAmortization
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16000000 | |
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Other Comprehensive Income Loss Net Of Tax
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Goodwill
Goodwill
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Preferred Stock Value
PreferredStockValue
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| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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4000000 | |
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Treasury Stock Shares
TreasuryStockShares
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Other Assets Noncurrent
OtherAssetsNoncurrent
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70000000 | |
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Assets
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2348000000 | |
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Accounts Payable Current
AccountsPayableCurrent
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15000000 | |
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Customer Advances Current
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Deferred Revenue Current
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Short Term Borrowings
ShortTermBorrowings
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Accumulated Other Comprehensive Income Loss Net Of Tax
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-47000000 | |
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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Effect Of Exchange Rate On Cash And Cash Equivalents
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-6000000 | ||
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-3000000 | ||
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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23000000 | ||
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Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
41000000 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0190 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0120 | ||
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Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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P4Y10M6D | ||
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4152 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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|
0.4183 | ||
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Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23000000 | ||
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Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
62000000 | ||
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
22000000 | ||
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Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-163000000 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17000000 | ||
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
138000000 | ||
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
614000000 | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
611000000 | |
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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
10000000 | ||
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Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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 include: (i) recognition and recoverability of goodwill, intangible and other long-lived assets; (ii) accounting for income taxes; and (iii) stock-based compensation. </p></div> | ||
| CY2017Q3 | trip |
Number Of Markets With Localized Websites
NumberOfMarketsWithLocalizedWebsites
|
48 | |
| CY2017Q3 | trip |
Number Of Languages Worldwide
NumberOfLanguagesWorldwide
|
28 | |
| CY2017Q3 | trip |
Number Of Other Travel Brands
NumberOfOtherTravelBrands
|
20 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72000000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
64000000 | ||
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
27000000 | ||
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
45000000 | ||
| CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | |
| CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M6D | ||
| CY2017Q2 | trip |
Share Based Compensation Arrangement By Share Based Payment Award Nonqualified Stock Option Award Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonqualifiedStockOptionAwardGrantDate
|
2013-08-28 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
5000000 | |
| CY2017Q2 | trip |
Share Based Compensation Arrangement By Share Based Payment Award Vesting Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingDate
|
2018-08-31 | |
| CY2016Q3 | trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
2000000 | |
| trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
18000000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
312000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1229000 | ||
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
408000 | ||
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
314000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6566000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3750000 | ||
| CY2017Q3 | us-gaap |
Cash
Cash
|
747000000 | |
| CY2017Q3 | trip |
Cash And Cash Equivalents And Available For Sale Securities Amortized Cost
CashAndCashEquivalentsAndAvailableForSaleSecuritiesAmortizedCost
|
769000000 | |
| CY2017Q3 | trip |
Cash And Cash Equivalents And Available For Sale Securities
CashAndCashEquivalentsAndAvailableForSaleSecurities
|
769000000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
612000000 | |
| CY2016Q4 | us-gaap |
Cash
Cash
|
595000000 | |
| CY2016Q4 | trip |
Cash And Cash Equivalents And Available For Sale Securities Amortized Cost
CashAndCashEquivalentsAndAvailableForSaleSecuritiesAmortizedCost
|
746000000 | |
| CY2016Q4 | trip |
Cash And Cash Equivalents And Available For Sale Securities
CashAndCashEquivalentsAndAvailableForSaleSecurities
|
746000000 | |
| CY2016 | trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | |
| CY2016 | trip |
Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
|
P3Y0M0D | |
| CY2016 | trip |
Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
|
P1Y0M0D | |
| CY2016 | trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | |
| CY2016 | trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | |
| CY2017Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
12000000 | |
| CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
14000000 | |
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.342 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.393 | ||
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | ||
| CY2017Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
8000000 | |
| CY2017Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
0 | |
| CY2016Q3 | trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-3000000 | |
| trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-5000000 | ||
| CY2017Q3 | trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-2000000 | |
| trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-5000000 | ||
| CY2017Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6079003 | ||
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
250000000 | ||
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
41.13 | ||
| CY2017Q3 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
95000000 | |
| CY2016Q3 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
114000000 | |
| trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
269000000 | ||
| trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
294000000 |
