2019 Q1 Form 10-Q Financial Statement
#000156459019016488 Filed on May 07, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| Revenue | $376.0M | $378.0M |
| YoY Change | -0.53% | 1.61% |
| Cost Of Revenue | $21.00M | $20.00M |
| YoY Change | 5.0% | 17.65% |
| Gross Profit | $355.0M | $358.0M |
| YoY Change | -0.84% | 0.85% |
| Gross Profit Margin | 94.41% | 94.71% |
| Selling, General & Admin | $220.0M | $307.0M |
| YoY Change | -28.34% | 1.99% |
| % of Gross Profit | 61.97% | 85.75% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $23.00M | $20.00M |
| YoY Change | 15.0% | -25.93% |
| % of Gross Profit | 6.48% | 5.59% |
| Operating Expenses | $220.0M | $335.0M |
| YoY Change | -34.33% | 2.13% |
| Operating Profit | $31.00M | $23.00M |
| YoY Change | 34.78% | -14.81% |
| Interest Expense | $2.000M | $3.000M |
| YoY Change | -33.33% | -250.0% |
| % of Operating Profit | 6.45% | 13.04% |
| Other Income/Expense, Net | $2.000M | -$2.000M |
| YoY Change | -200.0% | 0.0% |
| Pretax Income | $33.00M | $21.00M |
| YoY Change | 57.14% | -16.0% |
| Income Tax | $7.000M | $16.00M |
| % Of Pretax Income | 21.21% | 76.19% |
| Net Earnings | $26.00M | $5.000M |
| YoY Change | 420.0% | -61.54% |
| Net Earnings / Revenue | 6.91% | 1.32% |
| Basic Earnings Per Share | $0.19 | $0.04 |
| Diluted Earnings Per Share | $0.18 | $0.04 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 138.4M | 139.3M |
| Diluted Shares Outstanding | 141.3M | 140.3M |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $811.0M | $650.0M |
| YoY Change | 24.77% | -12.87% |
| Cash & Equivalents | $771.0M | $635.0M |
| Short-Term Investments | $40.00M | $15.00M |
| Other Short-Term Assets | $35.00M | $52.00M |
| YoY Change | -32.69% | 108.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $227.0M | $269.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.082B | $983.0M |
| YoY Change | 10.07% | -1.99% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $257.0M | $261.0M |
| YoY Change | -1.53% | -0.38% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $5.000M | |
| YoY Change | 66.67% | |
| Other Assets | $100.0M | $92.00M |
| YoY Change | 8.7% | 37.31% |
| Total Long-Term Assets | $1.313B | $1.257B |
| YoY Change | 4.46% | -1.1% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.082B | $983.0M |
| Total Long-Term Assets | $1.313B | $1.257B |
| Total Assets | $2.395B | $2.240B |
| YoY Change | 6.92% | -1.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $274.0M | $276.0M |
| YoY Change | -0.72% | 2200.0% |
| Accrued Expenses | $150.0M | $150.0M |
| YoY Change | 0.0% | 97.37% |
| Deferred Revenue | $63.00M | $59.00M |
| YoY Change | 6.78% | |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $5.000M | $7.000M |
| YoY Change | -28.57% | 0.0% |
| Total Short-Term Liabilities | $530.0M | $534.0M |
| YoY Change | -0.75% | 18.14% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $82.00M | $0.00 |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $254.0M | $300.0M |
| YoY Change | -15.33% | 39.53% |
| Total Long-Term Liabilities | $336.0M | $300.0M |
| YoY Change | 12.0% | -29.41% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $530.0M | $534.0M |
| Total Long-Term Liabilities | $336.0M | $300.0M |
| Total Liabilities | $888.0M | $850.0M |
| YoY Change | 4.47% | -4.49% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.072B | |
| YoY Change | ||
| Common Stock | $1.046B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $547.0M | |
| YoY Change | ||
| Treasury Stock Shares | $9.727M | |
| Shareholders Equity | $1.507B | $1.389B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.395B | $2.240B |
| YoY Change | 6.92% | -1.5% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $26.00M | $5.000M |
| YoY Change | 420.0% | -61.54% |
| Depreciation, Depletion And Amortization | $23.00M | $20.00M |
| YoY Change | 15.0% | -25.93% |
| Cash From Operating Activities | $182.0M | $174.0M |
| YoY Change | 4.6% | 29.85% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $17.00M | $15.00M |
| YoY Change | 13.33% | -16.67% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$25.00M | $43.00M |
| YoY Change | -158.14% | -62.93% |
| Cash From Investing Activities | -$42.00M | $28.00M |
| YoY Change | -250.0% | -71.43% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $4.000M | |
| YoY Change | -97.33% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -24.00M | -246.0M |
| YoY Change | -90.24% | 115.79% |
| NET CHANGE | ||
| Cash From Operating Activities | 182.0M | 174.0M |
| Cash From Investing Activities | -42.00M | 28.00M |
| Cash From Financing Activities | -24.00M | -246.0M |
| Net Change In Cash | 116.0M | -38.00M |
| YoY Change | -405.26% | -131.93% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $182.0M | $174.0M |
| Capital Expenditures | $17.00M | $15.00M |
| Free Cash Flow | $165.0M | $159.0M |
| YoY Change | 3.77% | 37.07% |
Facts In Submission
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Weighted Average Number Of Diluted Shares Outstanding
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
28000000 | |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24000000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-246000000 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6000000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
116000000 | |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38000000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
655000000 | |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
673000000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771000000 | |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
635000000 | |
| CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, definite-lived intangibles and other long-lived assets; and (ii) accounting for income taxes.</p> | |
| CY2019Q1 | trip |
Number Of Markets With Localized Websites
NumberOfMarketsWithLocalizedWebsites
|
48 | |
| CY2019Q1 | trip |
Number Of Languages Worldwide
NumberOfLanguagesWorldwide
|
28 | |
| CY2019Q1 | trip |
Description Of User Generated Reviews And Opinions Across Broad Base Of Global Travel Related Brands
DescriptionOfUserGeneratedReviewsAndOpinionsAcrossBroadBaseOfGlobalTravelRelatedBrands
|
TripAdvisor features approximately 760 million reviews and opinions on approximately 8.3 million places to stay, places to eat and things to do – including 1.3 million hotels, inns, B&Bs and specialty lodging, 914,000 rental properties, 5.0 million restaurants and 1.1 million travel activities and experiences worldwide. | |
| CY2019Q1 | trip |
Number Of Hotels And Accommodations Reviews And Opinions
NumberOfHotelsAndAccommodationsReviewsAndOpinions
|
1300000 | |
| CY2019Q1 | trip |
Number Of Vacation Rentals Reviews And Opinions
NumberOfVacationRentalsReviewsAndOpinions
|
914000 | |
| CY2019Q1 | trip |
Number Of Restaurant Reviews And Opinions
NumberOfRestaurantReviewsAndOpinions
|
5000000 | |
| CY2019Q1 | trip |
Number Of Travel Activities And Experiences Reviews And Opinions
NumberOfTravelActivitiesAndExperiencesReviewsAndOpinions
|
1100000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
27000000 | |
| CY2013Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
280000 | |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000000 | |
| CY2019Q1 | trip |
Finance Lease Cost
FinanceLeaseCost
|
3000000 | |
| CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
8000000 | |
| CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5000000 | |
| CY2018Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000000 | |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
91000000 | |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
88000000 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
| CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y9M18D | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0446 | |
| CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0449 | |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
88000000 | |
| CY2019Q1 | trip |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Commenced
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityCommenced
|
3000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
17000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
21000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
19000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
11000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
94000000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9000000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
85000000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18000000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
67000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
10000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
10000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
10000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
67000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
112000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
25000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
87000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5000000 | |
| CY2019Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
82000000 | |
| CY2018Q4 | trip |
Sub Leases Income Future Minimum Payments Due Current
SubLeasesIncomeFutureMinimumPaymentsDueCurrent
|
3000000 | |
| CY2018Q4 | trip |
Sub Leases Income Future Minimum Payments Due In Two Years
SubLeasesIncomeFutureMinimumPaymentsDueInTwoYears
|
2000000 | |
| CY2018Q4 | trip |
Sub Leases Income Future Minimum Payments Due In Three Years
SubLeasesIncomeFutureMinimumPaymentsDueInThreeYears
|
2000000 | |
| CY2018Q4 | trip |
Sub Leases Income Future Minimum Payments Due In Four Years
SubLeasesIncomeFutureMinimumPaymentsDueInFourYears
|
2000000 | |
| CY2018Q4 | trip |
Sub Leases Income Future Minimum Payments Due
SubLeasesIncomeFutureMinimumPaymentsDue
|
9000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due Current
NetOfSubleaseIncomeFutureMinimumPaymentsDueCurrent
|
25000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due In Two Years
NetOfSubleaseIncomeFutureMinimumPaymentsDueInTwoYears
|
25000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due In Three Years
NetOfSubleaseIncomeFutureMinimumPaymentsDueInThreeYears
|
24000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due In Four Years
NetOfSubleaseIncomeFutureMinimumPaymentsDueInFourYears
|
24000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due In Five Years
NetOfSubleaseIncomeFutureMinimumPaymentsDueInFiveYears
|
19000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due Thereafter
NetOfSubleaseIncomeFutureMinimumPaymentsDueThereafter
|
76000000 | |
| CY2018Q4 | trip |
Net Of Sublease Income Future Minimum Payments Due
NetOfSubleaseIncomeFutureMinimumPaymentsDue
|
193000000 | |
| CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
83000000 | |
| CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
227000000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
205000000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
9000000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
7000000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
63000000 | |
| CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
59000000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
34000000 | |
| CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
32000000 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
405000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
| CY2019Q1 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
89000000 | |
| CY2019Q1 | trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | |
| CY2018 | trip |
Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
|
P90D | |
| CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Purpose
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose
|
We typically use derivatives, or 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. We do not use derivatives for trading or speculative purposes. Counterparties to foreign currency exchange derivatives consist of major international financial institutions. We monitor our positions and the credit ratings of the counterparties involved and, by policy limits, the amount of credit exposure to any one party. For the three months ended March 31, 2019 and March 31, 2018, our forward contracts have not been designated as hedges and had maturities of less than 90 days | |
| CY2019Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
12000000 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.212 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.762 | |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
17000000 | |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
655000000 | |
| CY2018Q4 | us-gaap |
Cash
Cash
|
522000000 | |
| CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
522000000 | |
| CY2018Q4 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Amortized Cost
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesAmortizedCost
|
670000000 | |
| CY2018Q4 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Fair Value
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesFairValue
|
670000000 | |
| CY2018 | trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | |
| CY2019Q1 | trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | |
| CY2018 | trip |
Maximum Remaining Maturity Period For Short Term Securities
MaximumRemainingMaturityPeriodForShortTermSecurities
|
P12M | |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
118000 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2447000 | |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
892000 | |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27000000 | |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000000 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6000000 | |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7000000 | |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
21000000 | |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
22000000 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4000000 | |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0247 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0266 | |
| CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M8D | |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M12D | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4251 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4229 | |
| CY2019Q1 | trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
18000000 | |
| CY2018Q1 | trip |
Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
IncomeTaxBenefitsAssociatedWithExerciseSettlementOfStockBasedAwards
|
3000000 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
771000000 | |
| CY2019Q1 | us-gaap |
Cash
Cash
|
672000000 | |
| CY2019Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
672000000 | |
| CY2019Q1 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Amortized Cost
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesAmortizedCost
|
811000000 | |
| CY2019Q1 | trip |
Cash Cash Equivalents Restricted Cash And Marketable Securities Fair Value
CashCashEquivalentsRestrictedCashAndMarketableSecuritiesFairValue
|
811000000 | |
| CY2018Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
12000000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
509000000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
493000000 | |
| CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
252000000 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
240000000 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
257000000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
253000000 | |
| CY2019Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2019Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
4 | |
| CY2019Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2000000 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2018Q1 | trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-1000000 | |
| CY2019Q1 | trip |
Income Tax Expense Benefit Upon Litigation
IncomeTaxExpenseBenefitUponLitigation
|
15000000 | |
| CY2019Q1 | trip |
Unrecognized Tax Benefits Including Interest Accrued
UnrecognizedTaxBenefitsIncludingInterestAccrued
|
151000000 | |
| CY2019Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
31000000 | |
| CY2018Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
31000000 | |
| CY2019Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
5000000 | |
| CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
252650 | |
| CY2018Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
39.88 | |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
150000000 | |
| CY2019Q1 | trip |
Income Tax Reconciliation Change In Cost Sharing Treatment Of Stock Based Compensation
IncomeTaxReconciliationChangeInCostSharingTreatmentOfStockBasedCompensation
|
-1000000 | |
| CY2018Q1 | trip |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
80000000 |
