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Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Weighted Average Number Of Diluted Shares Outstanding 461.39NA457.7461.85454.83NA48.87444.32NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 461.39NA419.1561.8560.38NA48.8748.87NANANANANANANANA
Earnings Per Share Basic -0.04-0.160.18-0.23-0.03-0.52-0.430.44NANANANANANANANA
Earnings Per Share Diluted -0.04-0.10-0.02-0.23-0.06-0.13-0.43NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 610.00549.00571.00592.00578.00527.00488.00486.00350.00287.00197.00153.000.000.000.000.00
Operating Expenses 594.00546.00575.00590.00587.00565.00533.00505.001.49-830.14321.00267.000.570.010.00NA
General And Administrative Expense 86.0061.0081.0088.0076.0065.0094.0089.001.442.853.951.270.520.01NANA
Selling And Marketing Expense 99.0094.0094.00102.00103.00102.0081.0082.0074.0062.0051.0045.00NANANANA
Operating Income Loss 16.003.00-4.002.00-9.00-38.00-45.00-19.00-96.00-193.00-124.00-114.00NANANANA
Interest Expense 33.0036.0036.0035.0034.0029.0026.0024.000.000.000.000.00NANANANA
Interest Paid Net 34.0035.0037.0037.0033.0030.0028.0020.0018.0012.0015.00NANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA-43.00-10.00-57.00-35.00-85.00-82.00-5.00-115.00-254.00-137.00-127.00NANANANA
Income Tax Expense Benefit 27.003.00-2.00-2.00-8.00-22.00-10.00-4.00-25.00-60.00-31.00-73.00NANANANA
Income Taxes Paid Net -11.001.00NANA2.000.000.00-2.001.00NANANANANANANA
Profit Loss -19.00-46.00-8.00-55.00-27.00-63.00-73.00-2.00-5.33-26.55-106.00-55.00-0.40-0.010.00NA
Other Comprehensive Income Loss Net Of Tax -21.00-12.00-18.0015.00-4.00193.00-39.00-69.00-7.0030.00-11.007.00NANANANA
Comprehensive Income Net Of Tax -40.00-59.00-23.00-12.00-2.002.00-25.0017.00NANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -19.00-47.000.00-14.00-2.00-26.00-20.0021.00NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Assets 3835.003751.003880.003980.003949.003728.003700.003851.00818.09818.01818.76818.58818.370.970.00NA
Liabilities 2661.002539.002625.002641.002597.002357.002531.002585.00104.3498.9373.1384.09105.49NANANA
Liabilities And Stockholders Equity 3835.003751.003880.003980.003949.003728.003700.003851.00818.09818.01818.76818.58818.370.970.00NA
Stockholders Equity 1171.001208.001252.00177.00162.00152.0076.0086.00-103.06-97.73-71.185.005.00-0.010.000.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Assets Current 1476.001360.001469.001487.001450.001234.001298.001284.000.420.661.531.411.38NA0.00NA
Cash And Cash Equivalents At Carrying Value 475.00476.00432.00335.00320.00303.00312.00446.000.080.160.870.600.26NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 498.00489.00445.00348.00333.00316.00325.00456.000.080.160.870.600.260.000.000.00
Accounts Receivable Net Current 812.00726.00851.00NA928.00765.00781.00688.00NA381.00NANANANANANA
Prepaid Expense And Other Assets Current 152.00116.00146.00161.00174.00130.00157.00117.00NA137.00NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Amortization Of Intangible Assets NA23.0022.0022.0023.0023.0024.0023.0023.0020.0016.0016.00NANANANA
Property Plant And Equipment Net 232.00232.00228.00228.00228.00218.00217.00210.00NA216.00NANANANANANA
Goodwill 1206.001212.001190.001207.001198.001188.001148.001312.00NA1358.00NANA1028.00NANANA
Intangible Assets Net Excluding Goodwill 528.00552.00570.00597.00616.00636.00647.00682.00NA746.00NANANANANANA
Finite Lived Intangible Assets Net NA552.00570.00597.00616.00636.00647.00682.00NA746.00NANANANANANA
Other Assets Noncurrent 64.0050.0061.0057.0044.0047.0045.0034.00NA41.00NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Liabilities Current 982.00831.00923.00908.00882.00773.00835.00777.0015.6514.4012.378.252.26NANANA
Long Term Debt Current 8.007.006.006.004.003.003.003.00NA3.00NANANANANANA
Accounts Payable Current 386.00302.00385.00NA350.00253.00339.00274.00NA137.00NANANANANANA
Other Accrued Liabilities Current 20.008.0015.0014.007.0010.009.0027.00NA15.00NANANANANANA
Other Liabilities Current 44.0039.0062.00NANA48.00NANANANANANANANANANA
Contract With Customer Liability Current 30.0019.0023.0027.0028.0019.0022.0024.00NA18.00NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Long Term Debt NA1362.00NANANA1222.00NANANANANANANANANANA
Long Term Debt Noncurrent 1355.001355.001353.001353.001351.001219.001218.001218.00NA1020.00NANANANANANA
Deferred Income Tax Liabilities Net 5.005.0049.0019.0020.0024.0011.00115.00NA119.00NANANANANANA
Minority Interest 3.004.003.001162.001190.001219.001093.001180.00NA1.00NANANANANANA
Other Liabilities Noncurrent 28.0033.0039.0051.0050.0043.0034.0025.00NA23.00NANANANANANA
Operating Lease Liability Noncurrent 56.0055.0057.0058.0062.0061.0053.0049.00NA61.00NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Stockholders Equity 1171.001208.001252.00177.00162.00152.0076.0086.00-103.06-97.73-71.185.005.00-0.010.000.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1174.001212.001255.001339.001352.001371.001169.001266.001234.001334.00692.00812.00818.37NA1682.00NA
Additional Paid In Capital 2751.002748.002733.00373.00346.00334.00259.00244.00NA2560.00NA3.075.440.030.03NA
Retained Earnings Accumulated Deficit -1456.00-1437.00-1390.00-191.00-177.00-175.00-148.00-128.00-103.06-97.73-71.181.93-0.44-0.04-0.03NA
Accumulated Other Comprehensive Income Loss Net Of Tax -124.00-103.00-91.00-5.00-7.00-7.00-35.00-30.00NA-162.00NANANANANANA
Minority Interest 3.004.003.001162.001190.001219.001093.001180.00NA1.00NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.00NA19.0022.0019.00NA15.00NA3.00NANA1.00NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.00NANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 49.0058.00135.0046.00-77.00-4.00-81.00-308.92-0.08-0.71-1.23-1.73-2.44NA0.00NA
Net Cash Provided By Used In Investing Activities -25.00-26.00-29.00-32.00-32.00-22.00-31.00-21.00-21.0054.00-10.00NANANANANA
Net Cash Provided By Used In Financing Activities -10.00-1.00-2.001.00122.00-1.00-5.00305.00-7.000.001.502.00NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 49.0058.00135.0046.00-77.00-4.00-81.00-308.92-0.08-0.71-1.23-1.73-2.44NA0.00NA
Profit Loss -19.00-46.00-8.00-55.00-27.00-63.00-73.00-2.00-5.33-26.55-106.00-55.00-0.40-0.010.00NA
Depreciation Depletion And Amortization 47.0049.0050.0049.0046.0048.0045.0045.0044.0050.0034.00NANANANANA
Increase Decrease In Accounts Receivable 95.00-158.00-84.0030.00163.00-51.00132.00157.00189.0023.0034.00NANANANANA
Deferred Income Tax Expense Benefit 17.00-14.00-3.00-4.00-9.00-24.00-10.00-5.00-26.00-52.00-29.00NANANANANA
Share Based Compensation 18.0015.0019.0022.0019.0016.0015.005.003.002.000.00NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities -25.00-26.00-29.00-32.00-32.00-22.00-31.00-21.00-21.0054.00-10.00NANANANANA
Payments To Acquire Property Plant And Equipment 25.0026.0028.0027.0032.0021.0031.0021.0021.0016.0010.00NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Net Cash Provided By Used In Financing Activities -10.00-1.00-2.001.00122.00-1.00-5.00305.00-7.000.001.502.00NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 610.00549.00571.00592.00578.00527.00488.00486.00350.00287.00197.00153.000.000.000.000.00
Travel 492.00426.00455.00479.00467.00412.00387.00388.00257.00185.00120.0079.00NANANANA
Product And Service Other 118.00123.00116.00113.00111.00115.00101.0098.0093.00102.0077.0074.00NANANANA
Commercial Agreements, 2.008.007.006.006.005.006.005.00NANANANANANANANA
Marketing Partner Agreement With Expedia, 40.0054.0040.0044.0038.0040.0030.0041.00NANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept