Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30,

 

 

 

2018

 

2017

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

458

    

146

    

439

    

95

 

Corporate and other

 

 

 —

 

(1)

 

 —

 

(2)

 

Consolidated TripCo

 

$

458

 

145

 

439

 

93

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30,

 

 

 

2018

 

2017

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

1,269

    

335

    

1,235

    

269

 

Corporate and other

 

 

 —

 

(4)

 

13

 

(9)

 

Consolidated TripCo

 

$

1,269

 

331

 

1,248

 

260

 

 

Schedule of other information

 

 

 

 

 

 

 

 

 

September 30, 2018

 

 

 

Total

 

Capital

 

 

 

assets

 

expenditures

 

 

 

amounts in millions

 

TripAdvisor

    

$

5,225

    

45

 

Corporate and other

 

 

40

 

 —

 

Consolidated TripCo

 

$

5,265

 

45

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

Nine months

 

 

 

ended September 30,

 

ended September 30,

 

 

 

2018

 

2017

 

2018

 

2017

 

 

 

amounts in millions

 

Consolidated segment Adjusted OIBDA

    

$

145

    

93

    

331

    

260

 

Stock-based compensation

 

 

(31)

 

(27)

 

(94)

 

(77)

 

Depreciation and amortization

 

 

(38)

 

(50)

 

(118)

 

(161)

 

Operating income (loss)

 

 

76

 

16

 

119

 

22

 

Interest expense

 

 

(8)

 

(6)

 

(20)

 

(18)

 

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

 

 

 9

 

(9)

 

(56)

 

10

 

Gain (loss) on dispositions, net

 

 

 —

 

 —

 

 —

 

(18)

 

Other, net

 

 

 1

 

(1)

 

 2

 

 2

 

Earnings (loss) before income taxes

 

$

78

 

 —

 

45

 

(2)