TripAdvisor Inc (TRIP)
Every figure this model derived for TRIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 70,200,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 843,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,403,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 898,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 662,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 63,700,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 245,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,788,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 91,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRIP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.03 |
| current ratio | 1.72 |
| current ratio reported | 1.56 |
| deferred revenue growth | 0.0 |
| dilution pct | -9.72 |
| ebit cagr | -18.12 |
| ebit yoy | -55.34 |
| ev ebit | 20.55 |
| ev owner earnings | 12.43 |
| ev sales | 0.58 |
| fcf margin | 9.77 |
| growth cv | 0.9 |
| interest cover | 0.79 |
| net debt ebitda | 0.08 |
| operating margin | 2.81 |
| owner earnings margin | 4.64 |
| revenue growth | -1.59 |
| revenue growth per share | 9.0 |
| roic | 5.88 |
| rule of 40 | 1.22 |
| sbc pct revenue | 5.13 |
Everything else this filing tags
400 more elements from TRIP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,531,300,000 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 2,531,300,000 | 2026-06-30 | 118 | USD |
Liabilities | 1,868,800,000 | 2026-06-30 | 118 | USD |
CommonStockSharesAuthorized | 1,600,000,000 | 2026-06-30 | 107 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 895,100,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 843,200,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 843,200,000 | 2026-06-30 | 134 | USD |
PropertyPlantAndEquipmentGross | 830,000,000 | 2025-12-31 | 46 | USD |
Cash | 828,000,000 | 2019-09-30 | 47 | USD |
CashEquivalentsAtCarryingValue | 828,000,000 | 2019-09-30 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 828,000,000 | 2019-09-30 | 4 | USD |
LongTermDebt | 815,900,000 | 2026-06-30 | 25 | USD |
LongTermDebtNoncurrent | 815,900,000 | 2026-06-30 | 102 | USD |
AdvertisingExpense | 791,000,000 | 2025-12-31 | 42 | USD |
SellingAndMarketingExpense | 755,000,000 | 2024-09-30 | 169 | USD |
CostsAndExpenses | 752,700,000 | 2026-06-30 | 191 | USD |
SalesRevenueServicesNet | 727,236,000 | 2013-12-31 | 29 | USD |
Goodwill | 724,100,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 597,022,000 | 2013-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 564,100,000 | 2026-06-30 | 104 | USD |
AssetsNoncurrent | 559,700,000 | 2012-09-30 | 4 | USD |
AdditionalPaidInCapital | 525,806,000 | 2012-06-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 497,500,000 | 2026-06-30 | 113 | USD |
DividendsCommonStockCash | 488,000,000 | 2019-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 488,000,000 | 2019-11-01 | 3 | USD |
PaymentsOfDividendsCommonStock | 488,000,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 432,373,000 | 2013-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 400,000,000 | 2014-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 400,000,000 | 2011-12-20 | 2 | USD |
LiabilitiesNoncurrent | 378,469,000 | 2012-09-30 | 8 | USD |
ContractualObligation | 377,000,000 | 2025-12-31 | 12 | USD |
MarketingExpense | 376,600,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -360,700,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -359,100,000 | 2026-06-30 | 38 | USD |
Revenues | 346,000,000 | 2018-12-31 | 131 | USD |
RepaymentsOfLongTermDebt | 345,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 340,000,000 | 2021-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 324,000,000 | 2014-06-30 | 8 | USD |
DeferredTaxAssetsGross | 315,000,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 306,600,000 | 2026-06-30 | 118 | USD |
ProceedsFromLinesOfCredit | 287,000,000 | 2015-09-30 | 35 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 283,600,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 267,000,000 | 2014-09-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 260,000,000 | 2012-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 260,000,000 | 2013-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 260,000,000 | 2014-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 260,000,000 | 2014-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 252,400,000 | 2026-06-30 | 38 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-09-07 | 28 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 250,000,000 | 2013-02-15 | 5 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 245,000,000 | 2024-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 231,300,000 | 2026-06-30 | 118 | USD |
RevenueFromRelatedParties | 217,425,000 | 2013-12-31 | 24 | USD |
ProceedsFromIssuanceOfWarrants | 214,500,000 | 2012-09-30 | 2 | USD |
LaborAndRelatedExpense | 204,700,000 | 2026-06-30 | 22 | USD |
CustomerAdvancesCurrent | 204,000,000 | 2018-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 203,000,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 195,000,000 | 2014-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 194,000,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNet | 193,000,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 193,000,000 | 2018-12-31 | 9 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 190,000,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 175,200,000 | 2026-06-30 | 121 | USD |
SalesRevenueNet | 169,393,000 | 2012-12-31 | 8 | USD |
ShortTermInvestments | 155,997,000 | 2013-09-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 153,500,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 153,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 150,780,000 | 2013-12-31 | 8 | USD |
ContractualObligationDueInSecondAndThirdYear | 150,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 149,000,000 | 2015-12-31 | 22 | USD |
AvailableForSaleSecurities | 148,000,000 | 2018-12-31 | 17 | USD |
AvailableForSaleSecuritiesAmortizedCost | 148,000,000 | 2018-12-31 | 23 | USD |
PaymentsForRepurchaseOfEquity | 145,221,000 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -139,800,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 136,000,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireMarketableSecurities | 133,000,000 | 2019-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 129,287,000 | 2013-06-30 | 14 | USD |
DeferredIncomeTaxAssetsNet | 128,100,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 127,000,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 123,213,743 | 2026-06-30 | 107 | shares |
DeferredTaxAssetsValuationAllowance | 122,000,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 120,700,000 | 2026-06-30 | 106 | USD |
AvailableForSaleSecuritiesCurrent | 119,000,000 | 2015-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 118,500,000 | 2026-06-30 | 4 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 118,000,000 | 2019-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 118,000,000 | 2020-12-31 | 9 | USD |
CommonStockSharesOutstanding | 117,108,481 | 2026-06-30 | 107 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 116,500,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 116,061,000 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 116,061,000 | 2026-06-30 | 191 | shares |
IncomeTaxesPaid | 113,000,000 | 2023-06-30 | 2 | USD |
ConstructionInProgressGross | 110,000,000 | 2015-03-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 110,000,000 | 2026-06-30 | 69 | USD |
RepaymentsOfLinesOfCredit | 109,000,000 | 2016-06-30 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 109,000,000 | 2023-03-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 104,800,000 | 2013-12-31 | 4 | USD |
ContractualObligationDueInFourthAndFifthYear | 104,000,000 | 2025-12-31 | 12 | USD |
DeferredRevenueCurrent | 104,000,000 | 2018-06-30 | 54 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 119 | shares |
ContractualObligationDueInNextTwelveMonths | 97,000,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 95,900,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefits | 92,000,000 | 2025-12-31 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 92,000,000 | 2024-09-30 | 7 | USD |
TreasuryStockValue | 90,200,000 | 2026-06-30 | 105 | USD |
TreasuryStockValueAcquiredCostMethod | 90,000,000 | 2025-12-31 | 71 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 88,000,000 | 2025-12-31 | 159 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 88,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 87,387,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 87,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 85,000,000 | 2026-06-30 | 127 | USD |
GoodwillAcquiredDuringPeriod | 85,000,000 | 2019-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 84,989,000 | 2013-09-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 83,000,000 | 2018-12-31 | 16 | USD |
ConstructionLoanNoncurrent | 82,000,000 | 2015-03-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 80,000,000 | 2019-12-31 | 49 | USD |
AccruedMarketingCostsCurrent | 79,100,000 | 2026-06-30 | 86 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 79,000,000 | 2014-06-30 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 79,000,000 | 2024-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 76,000,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 76,000,000 | 2018-12-31 | 9 | USD |
AccountsPayableCurrent | 75,400,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 73,000,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 73,000,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueAcquisitions | 71,000,000 | 2025-06-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 70,000,000 | 2019-12-31 | 55 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 68,000,000 | 2014-12-31 | 2 | USD |
AdjustmentForAmortization | 67,000,000 | 2021-12-31 | 98 | USD |
NoncashContributionExpense | 67,000,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 67,000,000 | 2015-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 67,000,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 63,400,000 | 2026-06-30 | 65 | USD |
AociBeforeTaxAttributableToParent | 63,000,000 | 2019-12-31 | 10 | USD |
CashAcquiredFromAcquisition | 62,000,000 | 2014-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 61,000,000 | 2017-12-31 | 57 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 60,500,000 | 2026-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 60,000,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 58,000,000 | 2026-06-30 | 95 | USD |
DeferredIncomeTaxLiabilities | 57,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInCustomerAdvances | 53,000,000 | 2018-09-30 | 49 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 52,400,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 51,900,000 | 2026-06-30 | 2 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 51,588,000 | 2012-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -51,500,000 | 2026-06-30 | 113 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 50,000,000 | 2023-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 49,000,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 48,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 48,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxesReceivable | 46,000,000 | 2024-09-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 45,400,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 45,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 44,700,000 | 2026-06-30 | 139 | USD |
ContractWithCustomerAssetNetCurrent | 44,100,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesNoncurrent | 44,000,000 | 2015-09-30 | 10 | USD |
InformationTechnologyAndDataProcessing | 43,200,000 | 2026-06-30 | 169 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiability | 43,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 43,000,000 | 2018-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 42,500,000 | 2026-06-30 | 96 | USD |
OtherAccruedLiabilitiesCurrent | 41,900,000 | 2026-06-30 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -41,000,000 | 2025-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 41,000,000 | 2019-12-31 | 3 | USD |
TransferOfInvestments | 40,406,000 | 2013-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 40,000,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 40,000,000 | 2024-03-31 | 12 | USD |
LineOfCredit | 40,000,000 | 2015-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,000,000 | 2014-12-31 | 5 | USD |
OtherShortTermBorrowings | 40,000,000 | 2013-12-31 | 18 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 40,000,000 | 2021-09-30 | 90 | USD |
IncreaseDecreaseInAccountsReceivable | 38,000,000 | 2014-03-31 | 23 | USD |
DepreciationAndAmortization | 37,600,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiability | 36,000,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 36,000,000 | 2015-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 35,300,000 | 2026-06-30 | 165 | USD |
BusinessCombinationConsiderationTransferred1 | 34,800,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,200,000 | 2026-06-30 | 97 | USD |
LineOfCreditFacilityAmountOutstanding | 33,000,000 | 2014-06-30 | 22 | USD |
OtherAssetsNoncurrent | 33,000,000 | 2026-06-30 | 118 | USD |
ProfitLoss | -32,400,000 | 2026-03-31 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,300,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 31,600,000 | 2026-06-30 | 70 | USD |
FinanceLeaseLiabilityNoncurrent | 31,500,000 | 2026-06-30 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -31,000,000 | 2014-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 30,900,000 | 2026-06-30 | 86 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 30,000,000 | 2025-12-31 | 26 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 30,000,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 30,000,000 | 2014-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 29,500,000 | 2026-06-30 | 56 | USD |
InterestPaidNet | 28,600,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 28,099,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 27,000,000 | 2019-03-31 | 45 | USD |
ContractualObligationDueAfterFifthYear | 26,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 26,000,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 26,000,000 | 2025-12-31 | 42 | USD |
GeneralAndAdministrativeExpense | 25,700,000 | 2026-06-30 | 191 | USD |
SellingGeneralAndAdministrativeExpense | 25,700,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 25,500,000 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 25,000,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 25,000,000 | 2015-12-31 | 2 | USD |
Depreciation | 25,000,000 | 2020-03-31 | 109 | USD |
IncreaseDecreaseInIncomeTaxes | -25,000,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,000,000 | 2018-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 25,000,000 | 2015-12-31 | 5 | USD |
AccountsReceivableRelatedPartiesCurrent | 24,000,000 | 2012-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,000,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,500,000 | 2026-06-30 | 38 | USD |
ProceedsFromPaymentsToMinorityShareholders | -22,304,000 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 22,300,000 | 2012-12-31 | 3 | USD |
InterestExpense | 22,000,000 | 2024-06-30 | 143 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 21,000,000 | 2019-03-31 | 74 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 20,000,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 20,000,000 | 2016-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 20,000,000 | 2025-12-31 | 180 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -20,000,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTax | -19,600,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 19,000,000 | 2016-09-30 | 43 | USD |
OtherComprehensiveIncomeLossBeforeTax | -19,000,000 | 2015-06-30 | 8 | USD |
TreasuryStockShares | 18,844,614 | 2023-03-31 | 82 | shares |
GoodwillTranslationAdjustments | -18,000,000 | 2015-12-31 | 13 | USD |
LeaseCost | 18,000,000 | 2025-12-31 | 23 | USD |
LegalFees | 18,000,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,000,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 17,000,000 | 2017-12-31 | 55 | USD |
OperatingLossCarryforwardsValuationAllowance | 17,000,000 | 2015-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,000,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -16,300,000 | 2026-06-30 | 188 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,000,000 | 2020-03-31 | 68 | USD |
LeaseAndRentalExpense | 16,000,000 | 2018-12-31 | 15 | USD |
OtherGeneralAndAdministrativeExpense | 16,000,000 | 2026-03-31 | 18 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 15,828,000 | 2013-12-31 | 18 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -15,400,000 | 2026-06-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 15,000,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 15,000,000 | 2018-09-30 | 61 | USD |
MarketableSecurities | 15,000,000 | 2014-06-30 | 7 | USD |
OperatingIncomeLoss | 15,000,000 | 2026-06-30 | 255 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 15,000,000 | 2013-09-30 | 15 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 15,000,000 | 2019-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,100,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,358,000 | 2013-09-30 | 2 | USD |
InterestPaid | 13,000,000 | 2017-12-31 | 18 | USD |
InvestmentIncomeInterest | 13,000,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -13,000,000 | 2019-09-30 | 64 | USD |
PaymentsForTenantImprovements | 13,000,000 | 2015-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,951,000 | 2013-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 12,500,000 | 2026-06-30 | 4 | USD |
CostMethodInvestments | 12,000,000 | 2018-09-30 | 14 | USD |
DefinedContributionPlanCostRecognized | 12,000,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 12,000,000 | 2025-12-31 | 120 | USD |
IncomeTaxReceivable | 12,000,000 | 2023-12-31 | 22 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 12,000,000 | 2015-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 11,000,000 | 2025-09-30 | 12 | USD |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit | 11,000,000 | 2025-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 11,000,000 | 2025-12-31 | 1 | USD |
CapitalExpenditureDiscontinuedOperations | 10,700,000 | 2026-06-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -10,700,000 | 2026-06-30 | 2 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 10,400,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 10,400,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,221,000 | 2013-09-30 | 3 | USD |
TaxesPayableCurrent | 10,100,000 | 2026-06-30 | 26 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 10,000,000 | 2026-03-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 10,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 10,000,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,000,000 | 2015-09-30 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -10,000,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | -10,000,000 | 2026-06-30 | 260 | USD |
OperatingLeaseCost | 10,000,000 | 2025-12-31 | 30 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 10,000,000 | 2020-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2012-12-31 | 14 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,000,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,000,000 | 2026-06-30 | 28 | USD |
LossContingencyAccrualPayments | 10,000,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,600,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,600,000 | 2026-06-30 | 163 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -9,600,000 | 2026-06-30 | 104 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 9,100,000 | 2026-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,000,000 | 2015-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 9,000,000 | 2025-12-31 | 28 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,000,000 | 2025-12-31 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,000,000 | 2025-12-31 | 60 | USD |
IncomeTaxReconciliationOtherAdjustments | -9,000,000 | 2025-09-30 | 57 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 9,000,000 | 2025-12-31 | 21 | USD |
ValuationAllowancesAndReservesDeductions | -9,000,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,879,000 | 2013-09-30 | 3 | USD |
ShortTermBorrowings | 8,500,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -8,099,000 | 2013-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 8,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 10 | USD |
GoodwillOtherIncreaseDecrease | 8,000,000 | 2020-12-31 | 2 | USD |
IncomeTaxExaminationInterestAccrued | 8,000,000 | 2017-09-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 8,000,000 | 2025-12-31 | 60 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,000,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,000,000 | 2022-12-31 | 9 | USD |
CostOfRevenue | 7,928,000 | 2013-06-30 | 22 | USD |
IncomeLossFromContinuingOperations | -7,800,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,800,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -7,800,000 | 2026-06-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,500,000 | 2026-06-30 | 132 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -7,400,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiabilityCurrent | 7,300,000 | 2026-06-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 7,200,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 7,000,000 | 2014-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 42 | USD |
InterestIncomeExpenseNonoperatingNet | 7,000,000 | 2018-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,000,000 | 2025-12-31 | 10 | USD |
PaymentsForRestructuring | 7,000,000 | 2020-03-31 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 6,900,000 | 2026-06-30 | 48 | USD |
RestructuringCharges | 6,900,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,566,000 | 2017-09-30 | 68 | shares |
IncomeTaxExpenseBenefit | 6,500,000 | 2026-06-30 | 191 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 6,400,000 | 2012-12-31 | 11 | USD |
TreasuryStockCommonShares | 6,105,262 | 2026-06-30 | 26 | shares |
AccruedIncomeTaxesCurrent | 6,000,000 | 2023-12-31 | 75 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 6,000,000 | 2015-12-31 | 21 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,000,000 | 2016-06-30 | 43 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 6,000,000 | 2016-06-30 | 43 | USD |
IncomeTaxReconciliationTaxContingencies | -6,000,000 | 2025-12-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2025-12-31 | 10 | USD |
PaymentsForLegalSettlements | 6,000,000 | 2025-10-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,900,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsPayable | -5,884,000 | 2013-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,671,000 | 2021-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,671,000 | 2021-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 5,584,000 | 2013-09-30 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,500,000 | 2026-06-30 | 22 | USD |
RestructuringReserveCurrent | 5,300,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityCurrent | 5,200,000 | 2026-06-30 | 52 | USD |
ProceedsFromContributionsFromParent | 5,135,000 | 2011-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 5,000,000 | 2014-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 5,000,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 5,000,000 | 2014-03-31 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,000,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 5,000,000 | 2017-12-31 | 8 | USD |
PrepaidExpenseCurrent | 5,000,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 5,000,000 | 2017-06-05 | 5 | USD |
OtherNonrecurringIncomeExpense | 4,800,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 4,631,000 | 2013-09-30 | 3 | USD |
NumberOfRestaurants | 4,600,000 | 2017-12-31 | 1 | Restaurant |
DeferredRevenueRefundPayments1 | 4,600,000 | 2026-06-30 | 43 | USD |
InterestIncomeExpenseNet | -4,472,000 | 2013-06-30 | 20 | USD |
IncomeTaxesPaidNet | 4,400,000 | 2026-06-30 | 63 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 4,400,000 | 2026-06-30 | 4 | USD |
RepaymentsOfShortTermDebt | 4,300,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 4,000,000 | 2011-10-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 4,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000,000 | 2019-09-30 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 4,000,000 | 2025-12-31 | 54 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,000,000 | 2019-09-30 | 16 | USD |
SubleaseIncome | 4,000,000 | 2025-12-31 | 34 | USD |
FinanceLeasePrincipalPayments | 3,900,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,878,000 | 2021-12-31 | 16 | shares |
IncreaseDecreaseInPrepaidExpense | 3,655,000 | 2013-12-31 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,050,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,043,000 | 2012-12-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -3,000,000 | 2014-12-31 | 15 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 3,000,000 | 2016-06-30 | 32 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2025-12-31 | 127 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,000,000 | 2024-12-31 | 10 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -3,000,000 | 2020-03-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 3,000,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,000,000 | 2018-12-31 | 10 | USD |
DividendsCommonStockStock | 3,000,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 3,000,000 | 2025-12-31 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2025-12-31 | 44 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -3,000,000 | 2025-12-31 | 51 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -3,000,000 | 2019-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,713,000 | 2013-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,679,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,213,000 | 2013-09-30 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,200,000 | 2026-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,200,000 | 2026-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -2,200,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -2,200,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -2,200,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodShares | 2,120,709 | 2013-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,052,000 | 2013-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,052,000 | 2013-09-30 | 3 | USD |
ContractWithCustomerRefundLiabilityCurrent | 2,000,000 | 2022-03-31 | 13 | USD |
CostMethodInvestmentsRealizedGainLoss | -2,000,000 | 2017-12-31 | 1 | USD |
CostMethodInvestmentsRealizedLosses | 2,000,000 | 2017-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 41 | USD |
DerivativeGainLossOnDerivativeNet | -2,000,000 | 2025-12-31 | 86 | USD |
EquitySecuritiesFvNi | 2,000,000 | 2019-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TRIP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +2416.5% is analyst consensus, not a filing: consensus 2027 EPS 1.07 against trailing 0.04, over 1 year(s), from 12 analysts (taken 2026-10-12)