2018 Q2 Form 10-Q Financial Statement
#000156459018018438 Filed on August 01, 2018
Income Statement
Concept | 2018 Q2 |
---|---|
Revenue | $433.0M |
YoY Change | 2.12% |
Cost Of Revenue | $24.00M |
YoY Change | 20.0% |
Gross Profit | $409.0M |
YoY Change | 1.24% |
Gross Profit Margin | 94.46% |
Selling, General & Admin | $331.0M |
YoY Change | 0.0% |
% of Gross Profit | 80.93% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $21.00M |
YoY Change | -22.22% |
% of Gross Profit | 5.13% |
Operating Expenses | $360.0M |
YoY Change | 0.56% |
Operating Profit | $49.00M |
YoY Change | 6.52% |
Interest Expense | -$7.000M |
YoY Change | 250.0% |
% of Operating Profit | -14.29% |
Other Income/Expense, Net | -$7.000M |
YoY Change | -450.0% |
Pretax Income | $42.00M |
YoY Change | -4.55% |
Income Tax | $10.00M |
% Of Pretax Income | 23.81% |
Net Earnings | $32.00M |
YoY Change | 18.52% |
Net Earnings / Revenue | 7.39% |
Basic Earnings Per Share | $0.23 |
Diluted Earnings Per Share | $0.23 |
COMMON SHARES | |
Basic Shares Outstanding | 137.8M |
Diluted Shares Outstanding | 139.6M |
Balance Sheet
Concept | 2018 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $678.0M |
YoY Change | -25.0% |
Cash & Equivalents | $666.0M |
Short-Term Investments | $12.00M |
Other Short-Term Assets | $62.00M |
YoY Change | 158.33% |
Inventory | |
Prepaid Expenses | |
Receivables | $285.0M |
Other Receivables | $0.00 |
Total Short-Term Assets | $1.040B |
YoY Change | -11.86% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $258.0M |
YoY Change | -3.01% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $2.000M |
YoY Change | -50.0% |
Other Assets | $103.0M |
YoY Change | 49.28% |
Total Long-Term Assets | $1.264B |
YoY Change | -2.17% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.040B |
Total Long-Term Assets | $1.264B |
Total Assets | $2.304B |
YoY Change | -6.8% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $364.0M |
YoY Change | 5100.0% |
Accrued Expenses | $163.0M |
YoY Change | 46.85% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | -100.0% |
Long-Term Debt Due | $0.00 |
YoY Change | -100.0% |
Total Short-Term Liabilities | $631.0M |
YoY Change | 1.61% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | -100.0% |
Other Long-Term Liabilities | $307.0M |
YoY Change | 38.29% |
Total Long-Term Liabilities | $307.0M |
YoY Change | -36.31% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $631.0M |
Total Long-Term Liabilities | $307.0M |
Total Liabilities | $957.0M |
YoY Change | -14.4% |
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 | $1.347B |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.304B |
YoY Change | -6.8% |
Cashflow Statement
Concept | 2018 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $32.00M |
YoY Change | 18.52% |
Depreciation, Depletion And Amortization | $21.00M |
YoY Change | -22.22% |
Cash From Operating Activities | $186.0M |
YoY Change | -15.84% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$16.00M |
YoY Change | -5.88% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$17.00M |
YoY Change | 466.67% |
Cash From Investing Activities | -$33.00M |
YoY Change | 65.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -107.0M |
YoY Change | 101.89% |
NET CHANGE | |
Cash From Operating Activities | 186.0M |
Cash From Investing Activities | -33.00M |
Cash From Financing Activities | -107.0M |
Net Change In Cash | 46.00M |
YoY Change | -68.92% |
FREE CASH FLOW | |
Cash From Operating Activities | $186.0M |
Capital Expenditures | -$16.00M |
Free Cash Flow | $202.0M |
YoY Change | -15.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
433000000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
424000000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
59000000 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
887000000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13000000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
45000000 | ||
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
666000000 | |
CY2018Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
12000000 | |
CY2018Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
2000000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
258000000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
78000000 | ||
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1510000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15000000 | ||
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
4000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
360000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
355000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
275000000 | ||
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
612000000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
666000000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
6000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-353000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-167000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9000000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
673000000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0191 | ||
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y3M25D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M12D | ||
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
230000000 | |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15000000 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
278000 | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
228000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
198000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
372000 | ||
CY2018Q2 | trip |
Number Of Languages Worldwide
NumberOfLanguagesWorldwide
|
28 | |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
285000000 | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
237000 | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1201000 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
403000 | ||
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
61000000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47000000 | ||
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10000000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17000000 | ||
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
18000000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
46000000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
30000000 | ||
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4000000 | |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0187 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0266 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M6D | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4093 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4229 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4152 | ||
CY2018Q2 | trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
5000000 | |
trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
9000000 | ||
CY2017Q2 | trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
1000000 | |
trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
15000000 | ||
CY2018Q2 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Fair Value
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesFairValue
|
680000000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
673000000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
666000000 | |
CY2018Q2 | us-gaap |
Cash
Cash
|
475000000 | |
CY2018Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
475000000 | |
CY2017 | trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | |
CY2018Q2 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Amortized Cost
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesAmortizedCost
|
680000000 | |
trip |
Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
|
P3Y | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.420 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2017Q4 | us-gaap |
Cash
Cash
|
663000000 | |
CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
663000000 | |
CY2017Q4 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Amortized Cost
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesAmortizedCost
|
735000000 | |
CY2017Q4 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Fair Value
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesFairValue
|
735000000 | |
trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | ||
CY2017 | trip |
Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
|
P3Y | |
trip |
Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
|
P1Y | ||
CY2017 | trip |
Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
|
P1Y | |
trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | ||
CY2017 | trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | |
trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | ||
CY2017 | trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | |
CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3000000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3000000 | ||
trip |
Derivative Instruments Non Designated As Hedging Instruments Description
DerivativeInstrumentsNonDesignatedAsHedgingInstrumentsDescription
|
In certain circumstances, we enter into foreign currency forward contracts to reduce the effects of fluctuating foreign currency exchange rates on our cash flows denominated in foreign currencies. We do not use derivatives for trading or speculative purposes. Our forward contracts, which we have entered into to date, have not been designated as hedges and typically have maturities of less than 90 days. | ||
CY2018Q2 | trip |
Number Of Outstanding Derivatives Contracts
NumberOfOutstandingDerivativesContracts
|
4 | |
CY2017Q4 | trip |
Number Of Outstanding Derivatives Contracts
NumberOfOutstandingDerivativesContracts
|
0 | |
CY2018Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
12000000 | |
CY2017Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
12000000 | |
CY2018Q2 | trip |
Income Tax Expense Benefit Related To Transition Tax
IncomeTaxExpenseBenefitRelatedToTransitionTax
|
-5000000 | |
trip |
Income Tax Expense Benefit Related To Transition Tax
IncomeTaxExpenseBenefitRelatedToTransitionTax
|
0 | ||
trip |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
-3000000 | ||
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
12000000 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2018Q2 | 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
|
-1000000 | ||
CY2017Q2 | 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
|
-3000000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2582198 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
38.73 | ||
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
150000000 | |
CY2018Q2 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
109000000 | |
CY2017Q2 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
101000000 | |
trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
189000000 | ||
trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
174000000 |