Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.10.0.1
Segment Information (Tables)
6 Months Ended
Jun. 30, 2018
Segment Information  
Schedule of performance measures

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30,

 

 

 

2018

 

2017

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

433

    

109

    

424

    

101

 

Corporate and other

 

 

 —

 

(1)

 

 7

 

(3)

 

Consolidated TripCo

 

$

433

 

108

 

431

 

98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30,

 

 

 

2018

 

2017

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

811

    

189

    

796

    

174

 

Corporate and other

 

 

 —

 

(3)

 

13

 

(7)

 

Consolidated TripCo

 

$

811

 

186

 

809

 

167

 

 

Schedule of other information

 

 

 

 

 

 

 

 

 

June 30, 2018

 

 

 

Total

 

Capital

 

 

 

assets

 

expenditures

 

 

 

amounts in millions

 

TripAdvisor

    

$

5,360

    

31

 

Corporate and other

 

 

33

 

 —

 

Consolidated TripCo

 

$

5,393

 

31

 

 

Reconciliation of segment Adjusted OIBDA to earnings (loss) before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

Six months

 

 

 

ended June 30,

 

ended June 30,

 

 

 

2018

 

2017

 

2018

 

2017

 

 

 

amounts in millions

 

Consolidated segment Adjusted OIBDA

    

$

108

    

98

    

186

    

167

 

Stock-based compensation

 

 

(33)

 

(30)

 

(63)

 

(50)

 

Depreciation and amortization

 

 

(41)

 

(55)

 

(80)

 

(111)

 

Operating income (loss)

 

 

34

 

13

 

43

 

 6

 

Interest expense

 

 

(6)

 

(7)

 

(12)

 

(12)

 

Realized and unrealized gain (losses) on financial instruments, net

 

 

(42)

 

13

 

(65)

 

19

 

Gain (loss) on dispositions, net

 

 

 —

 

(18)

 

 —

 

(18)

 

Other, net

 

 

 —

 

 2

 

 1

 

 3

 

Earnings (loss) before income taxes

 

$

(14)

 

 3

 

(33)

 

(2)