Segment Information - Reconciliation of Adjusted OIBDA (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Reconciliation | ||||
| Adjusted OIBDA | $ 93 | $ 87 | $ 137 | $ 117 |
| Stock-based compensation | (34) | (26) | (62) | (49) |
| Depreciation and amortization | (20) | (21) | (42) | (42) |
| Legal reserves and settlements | (4) | (14) | ||
| Restructuring and other related reorganization costs | (1) | |||
| Non-recurring expenses | (2) | (3) | (3) | |
| Operating income (loss) | 33 | 40 | 15 | 23 |
| Interest expense | (17) | (17) | (34) | (33) |
| Dividend and interest income | 13 | 12 | 26 | 23 |
| Realized and unrealized gains (losses) on financial instruments, net | 53 | 15 | 9 | 7 |
| Other, net | (1) | (1) | (4) | (2) |
| Earnings (loss) before income taxes | 81 | 49 | 12 | 18 |
| Capitalized transaction costs | 2 | 3 | ||
| TripAdvisor | ||||
| Reconciliation | ||||
| Stock-based compensation | (34) | $ (25) | (61) | $ (48) |
| Regulatory matter settlement expense | $ 10 | |||
| Digital services taxes | $ 4 | |||
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- Definition Adjusted OIBDA is defined by the Company as revenue less operating expenses and selling, general and administrative expenses (excluding stock-based compensation). This measure of performance excludes depreciation and amortization, stock-based compensation, separately reported litigation settlements and restructurings and impairment charges that are included in the measurement of operating income pursuant to GAAP. No definition available.
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- Definition The amount of capitalized transaction costs. No definition available.
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- Definition The amount of digital services taxes due to legislation enacted in Canada. No definition available.
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- Definition The amount of non-recurring expenses incurred during the period. No definition available.
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- Definition The amount of realized and unrealized gains (losses) on financial instruments. No definition available.
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- Definition The amount of settlement expense for a regulatory matter. No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from litigation settlement for amount awarded to other party. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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