Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

2328d631f9fee6dce02daea888fdeb9ebf6e1df046a2b28a29d84eaaab1383ad

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

53bba551dd040b1f0159e86cce17e8a32b5f08d9da354980a9791d109d30e730

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

e8cdf554ac43013f642326a4d99466831139fa9672fabf3b0c6bed5e7623a0b1

Number of user-generated reviews and opinions for Brand Tripadvisor (Count)

Number of experiences, accommodations, restaurants, airlines, and cruises for Brand Tripadvisor (Count)

Number of experiences available on Viator (Count)

Number of operators on Viator (Count)

Number of TheFork partner restaurants (Count)

Number of TheFork countries (Count)

Number of TheFork app downloads (Count)

Number of TheFork reviews (Count)

4fe645bae31a449fa90f6a813916c91368b35dfa796a00483691cd7ef5f76515

Brand Tripadvisor

- Tripadvisor-branded hotels

- Media and advertising

- Tripadvisor experiences/dining

- Other

Viator

TheFork

Intersegment Eliminations

Total Revenue

72022fe8256633e2d1e9921127ba143009a8bd877c94eb6d67457d344cbd8127

Tripadvisor Inc (TRIP)

Financials