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Weighted Average Number Of Diluted Shares Outstanding NA144.00145.00138.00NA143.00145.00141.00NA146.00145.00139.00NA144.00137.00136.00NA134.00134.00136.00NA140.00141.00141.27NA140.51139.62140.32NA139.39140.94144.72NA147.22147.06146.90NA145.83145.96145.87NA146.07145.78145.66NA145.45145.66144.66NA143.66141.74136.16NA133.46133.46133.46
Weighted Average Number Of Shares Outstanding Basic NA139.00139.00138.00NA138.00140.00141.00NA140.00140.00139.00NA138.00137.00136.00NA134.00134.00136.00NA139.00139.00138.42NA137.57137.83139.31NA138.78140.47143.63NA145.68145.73145.44NA144.13143.71143.15NA142.84142.70142.40NA142.69143.53143.06NA142.34139.28133.75NA133.46133.46133.46
Earnings Per Share Basic 0.010.280.17-0.430.230.200.17-0.52-0.020.180.22-0.24-0.210.01-0.29-0.59-0.53-0.36-1.14-0.120.110.360.240.190.050.500.230.04-0.600.180.190.090.010.380.230.190.020.510.400.440.250.380.480.480.140.390.470.440.240.420.380.360.160.410.410.35
Earnings Per Share Diluted 0.010.270.17-0.430.240.190.17-0.52-0.010.170.21-0.24-0.210.01-0.29-0.59-0.53-0.36-1.14-0.120.110.360.240.180.050.490.230.04-0.600.180.190.090.010.370.230.180.020.510.400.430.250.370.470.470.140.380.460.430.230.410.370.350.160.410.410.35

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue From Contract With Customer Excluding Assessed Tax 411.00532.00497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Revenues 411.00532.00497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 3.0047.0046.0035.0036.0043.0041.0029.0031.0032.0031.0022.0020.0023.0019.0012.0013.0013.0010.0019.0021.0025.0027.0021.0019.0023.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 411.00462.00461.00410.00358.00469.00450.00385.00366.00389.00354.00282.00269.00287.00270.00207.00208.00197.00223.00305.00312.00360.00356.00345.00323.00369.00384.00355.00312.00397.00378.00345.00306.00355.00343.00310.00334.00327.00326.00273.00228.00270.00223.00185.00184.21171.44152.82141.62122.40120.46113.47110.34104.2498.7385.4275.91
General And Administrative Expense -70.0051.0056.0056.0047.0049.0047.0048.0058.0045.0028.0040.0046.0037.0046.0038.0044.0035.0043.0052.0049.0051.0045.0042.0048.0040.0046.0042.0042.0042.0038.0035.0033.0038.0034.0037.0096.0037.0044.0033.0034.0036.0032.0026.0025.5824.5625.5522.4321.0820.0618.2516.2519.449.197.948.19
Selling And Marketing Expense NA271.00263.00221.00179.00272.00270.00219.00193.00234.00217.00141.00126.00148.00123.0073.0067.0070.0054.00129.00138.00176.00180.00178.00157.00206.00217.00198.00166.00247.00229.00207.00172.00210.00202.00172.00146.00197.00192.00157.00115.00159.00127.00101.00108.2898.2082.5779.2966.9667.6564.2467.3951.9560.3552.6944.20
Operating Income Loss 0.0070.0036.00-15.0032.0064.0044.00-14.00-12.0070.0063.00-20.00-28.0016.00-35.00-84.00-92.00-46.00-164.00-27.0023.0068.0066.0031.0023.0089.0049.0023.009.0042.0046.0027.0010.0066.0048.0042.00-25.0088.0079.0090.0060.0084.00100.0096.0028.4683.6994.1288.3046.9992.2583.6873.3833.5682.0783.8273.31
Interest Paid Net 10.0028.002.0018.001.0018.002.0018.001.0019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 28.0031.0034.0028.0024.0024.0025.00-23.0023.0022.0021.0022.0031.0029.0032.0029.0029.0028.0025.0026.0033.0029.0032.0027.0028.0029.0031.0029.0024.0026.0028.0019.0021.0022.0022.0019.0020.0019.0018.0016.0017.0017.0015.0014.0013.9511.0010.0014.00NANANANANANANANA
Income Tax Expense Benefit -2.0027.0014.0043.000.0037.0020.0058.00-14.0037.0022.001.00-18.002.00-6.00-16.00-32.00-10.00-26.00-11.005.0023.0034.007.0015.0018.0010.0016.0087.0013.0017.0012.004.008.0011.0011.00-29.0024.0024.0023.0019.0021.0030.0026.006.4727.7422.9122.149.5731.2723.5722.9711.5325.1830.3827.01
Income Taxes Paid Net -25.0030.00162.003.0012.00-21.00146.003.0013.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 1.0039.0024.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0016.0050.0034.0026.008.0069.0031.005.00-84.00NANANANANANANANANANANA36.0054.0068.0068.0020.2755.8866.9962.3033.7259.5353.1648.1722.0254.2954.1147.37
Other Comprehensive Income Loss Net Of Tax -30.0017.000.00-7.0018.00-10.00-1.004.0026.00-24.00-24.00-4.00-5.00-8.003.00-12.0021.0013.0012.00-17.0012.00-10.00-1.00-2.00-6.00-5.00-17.008.005.0010.0013.007.00-18.003.00-8.009.00-4.00-9.009.00-28.00-17.00-14.00-1.001.000.983.67-0.50-3.61-0.111.72-1.201.43NANANANA
Net Income Loss 1.0039.0024.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0015.0050.0034.0026.007.0069.0032.005.00-84.0025.0027.0013.001.0055.0034.0027.003.0074.0058.0063.0036.0054.0068.0068.0020.2755.8866.9962.3033.5859.3653.0248.1122.0254.3154.0647.28
Comprehensive Income Net Of Tax -29.0056.0024.00-66.0050.0017.0023.00-69.0024.001.007.00-38.00-34.00-7.00-37.00-92.00-51.00-35.00-141.00-33.0028.0040.0033.0024.002.0064.0015.0013.00-79.0035.0040.0020.00-17.0058.0026.0036.00-1.0065.0067.0035.0019.0040.0067.0069.0021.2659.5566.4958.6933.4761.0851.8249.6021.9053.1153.9448.16
Net Income Loss Available To Common Stockholders Basic 1.0039.00NANA32.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 1.0039.00NANA33.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 2561.002733.002779.002738.002537.002636.002734.002684.002569.002565.002612.002372.002289.002312.002387.002232.001969.001996.002249.002427.001984.002468.002566.002395.002167.002192.002304.002240.002272.002348.002472.002274.002238.002277.002385.002214.002128.002198.002277.002094.001959.001956.001831.001615.001473.011448.151455.591341.681299.191259.281187.25914.43835.89NANANA
Liabilities 1618.001789.001922.001913.001666.001813.001953.001876.001708.001752.001816.001605.001500.001518.001608.001447.001083.001088.001337.001400.00823.00820.00991.00888.00696.00750.00957.00850.00909.00931.001118.00890.00736.00697.00880.00750.00716.00872.001036.00915.00834.00870.00805.00671.00608.53619.35603.63541.42572.23555.99560.28559.72542.35NANANA
Liabilities And Stockholders Equity 2561.002733.002779.002738.002537.002636.002734.002684.002569.002565.002612.002372.002289.002312.002387.002232.001969.001996.002249.002427.001984.002468.002566.002395.002167.002192.002304.002240.002272.002348.002472.002274.002238.002277.002385.002214.002128.002198.002277.002094.001959.001956.001831.001615.001473.011448.151455.591341.681299.191259.281187.25914.43835.89NANANA
Stockholders Equity 943.00944.00857.00825.00871.00823.00781.00808.00861.00813.00796.00767.00789.00794.00779.00785.00886.00908.00912.001027.001161.001648.001575.001507.001471.001442.001347.001390.001363.001417.001354.001384.001502.001580.001505.001464.001412.001326.001241.001179.001125.001086.001026.00944.00864.48828.81851.96800.26726.97688.64626.97354.71293.54NANANA

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Assets Current 1320.001463.001539.001511.001297.001401.001478.001439.001270.001309.001337.001043.00940.00960.001006.00845.00573.00613.00853.001012.00533.001181.001271.001082.00915.00926.001040.00983.00993.001042.001180.001003.00950.00966.001107.00964.00865.00943.001012.00894.00747.00792.00855.00645.00630.28647.75611.47583.82632.49699.58630.42355.32278.32NANANA
Cash And Cash Equivalents At Carrying Value 1064.001112.001176.001171.001067.001124.001141.001132.001021.001066.001045.00781.00723.00682.00775.00674.00418.00446.00698.00798.00319.00838.00901.00771.00655.00663.00666.00635.00673.00750.00887.00731.00612.00611.00766.00653.00614.00567.00583.00505.00455.00491.00587.00319.00351.15276.36200.06211.87367.51548.37478.24208.62183.53188.38111.7281.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1064.001112.001176.001171.001067.001124.001141.001132.001021.001066.001045.00781.00723.00682.00775.00674.00418.00446.00698.00798.00319.00838.00901.00771.00655.00663.00666.00635.00673.00750.00887.00731.00612.00NANANA614.00NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 207.00243.00253.00248.00192.00214.00211.00175.00173.00150.00186.00132.00105.00151.00114.0073.0070.0080.0069.00154.00176.00212.00261.00227.00205.00227.00285.00269.00230.00254.00252.00232.00189.00221.00230.00244.00180.00224.00243.00229.00151.00180.00185.00151.0097.03111.14137.98113.3281.46103.0896.8798.5867.94NANANA
Prepaid Expense And Other Assets Current 49.0062.0065.0048.0038.0043.0046.0049.0044.0038.0034.0033.0026.0028.0025.0024.0022.0026.0026.0029.0031.0030.0035.0035.0033.0026.0062.0052.0025.0025.0024.0025.0031.0018.0024.0028.0024.0033.0034.0042.0033.0036.0032.0016.0016.2113.9917.0611.2810.378.938.658.166.28NANANA

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Property Plant And Equipment Gross 767.00NANANA742.00NANANA706.00NANANA675.00NANANA626.00NANANA589.00561.00537.00509.00493.00NANANA440.00NANANA371.00NANANA335.00336.00330.00207.00186.00185.00169.00150.00122.21NANANA81.22NANANA76.71NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 567.00576.00569.00563.00551.00537.00538.00529.00512.00512.00497.00481.00460.00441.00420.00398.00386.00365.00347.00338.00319.00296.00275.00252.00240.00227.00216.00198.00177.00166.00147.00128.00111.00137.00120.00104.0088.0089.0083.0091.0077.0079.0068.0058.0048.62NANANA37.63NANANA43.39NANANA
Property Plant And Equipment Net 200.00197.00189.00189.00191.00193.00194.00194.00194.00195.00201.00209.00215.00220.00225.00229.00240.00250.00259.00268.00270.00265.00262.00257.00253.00256.00258.00261.00263.00266.00266.00262.00260.00262.00256.00252.00247.00247.00247.00226.00195.00161.00141.00114.0081.5364.5554.6046.7443.8041.1338.8337.7634.75NANANA
Goodwill 814.00834.00822.00822.00829.00817.00824.00825.00822.00803.00820.00839.00843.00846.00855.00852.00862.00843.00837.00826.00840.00746.00754.00754.00756.00760.00763.00763.00758.00756.00750.00741.00736.00744.00733.00737.00732.00735.00743.00720.00734.00728.00607.00502.00501.98500.69502.01469.37471.68468.69467.09468.17466.89NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.0030.0030.0030.0030.0030.0030.00NA30.3030.3030.30NA30.30NANANA30.30NANANA
Intangible Assets Net Excluding Goodwill 36.0037.0039.0040.0043.0045.0047.0049.0051.0055.0058.0062.0065.0069.0074.0080.0086.0091.0095.00101.00110.0092.00102.00109.00118.00129.00138.00136.00142.00150.00156.00161.00167.00178.00169.00172.00176.00186.00199.00196.00214.00200.00113.0050.0051.8451.0152.1236.8138.1939.4040.5442.4244.03NANANA
Finite Lived Intangible Assets Net 6.00NANANA13.00NANANA21.00NANANA35.00NANANA56.00NANANA80.00NANANA88.00NANANA112.00NANANA137.00NANANA146.00156.00169.00166.00184.00170.0083.00NA21.5420.7121.82NA7.89NANANA13.73NANANA
Other Assets Noncurrent 43.0043.0045.0045.0044.0044.0049.0050.0093.0090.0088.0090.0094.0099.00104.00104.00104.0094.0095.0092.0095.00106.00101.00100.0098.0093.0082.0074.0073.0070.0069.0067.0067.0054.0082.0072.0071.0043.0041.0039.0038.0037.0032.0019.0018.1416.4114.4613.3813.2710.4810.3810.7611.89NANANA

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Liabilities Current 628.00792.00916.00892.00572.00719.00854.00763.00533.00573.00656.00467.00357.00363.00444.00277.00242.00231.00249.00311.00435.00468.00638.00530.00393.00453.00631.00534.00372.00422.00621.00452.00423.00450.00575.00432.00312.00356.00522.00452.00381.00417.00386.00293.00242.89256.81241.30174.45195.64177.53169.84157.42130.39NANANA
Accounts Payable Current 49.0075.0039.0060.0028.0070.0047.0034.0039.0067.0050.0012.0027.0022.0015.0013.0018.0014.0013.0034.0011.0016.0013.0011.0015.0022.0010.007.008.0015.007.0012.0014.0011.0025.0015.0010.0017.0038.0026.0019.0018.0027.0011.009.8711.989.1510.7614.1020.4228.4123.8112.10NANANA
Other Accrued Liabilities Current 61.0058.0064.0056.0053.0066.0066.0068.0061.0064.0059.0058.0051.00NA55.00NA53.0058.0059.0070.0063.00NANANA46.00NANANA37.00NA54.0046.0037.0039.0052.0043.0033.0040.0057.0048.0040.0039.00NANA21.6625.5923.45NA15.10NANANA9.22NANANA
Taxes Payable Current 23.0052.0043.00161.006.0026.0026.00126.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 249.00251.00304.00236.00258.00230.00259.00211.00247.00215.00213.00199.00181.00179.00207.00155.00160.00148.00141.00146.00203.00184.00181.00155.00151.00154.00163.00150.00136.00128.00165.00122.00127.00126.00153.00134.00123.00129.00148.00115.00114.00134.00105.0081.0085.5395.1781.8455.7963.2447.6645.4837.5234.94NANANA
Contract With Customer Liability Current 47.0061.0086.0082.0049.0064.0087.0081.0044.0051.0070.0059.0036.0039.0049.0038.0028.0031.0038.0060.0062.0072.0098.00101.0063.0073.00NANA60.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Long Term Debt 831.00832.00NANA839.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA330.00340.00350.00360.00370.00380.00385.00390.00NANANANANA
Long Term Debt Noncurrent 831.00832.00841.00840.00839.00839.00838.00837.00836.00836.00835.00834.00833.00832.00832.00831.00491.00490.00NANANANANANANANANANA230.00265.00260.00210.0091.0020.0091.00110.00200.00287.00287.00250.00260.00270.00280.00290.00300.00310.00320.00330.00340.00350.00360.00370.00380.00NANANA
Deferred Income Tax Liabilities Net 1.001.001.001.001.001.001.001.001.001.001.001.001.002.002.002.0010.0010.0013.00NA8.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 104.00105.00104.00117.00197.00194.00195.00206.00265.00266.00243.00215.00215.00222.00225.00226.00223.00357.00375.00373.00380.00344.00341.00336.00282.00277.00307.00300.00293.00228.00222.00215.00210.00207.00196.00192.00189.00187.00178.00174.00154.00134.00111.0073.0052.5342.2734.2630.0025.5615.0715.6716.2015.95NANANA
Operating Lease Liability Noncurrent 11.0013.0013.0014.006.007.0010.0013.0015.0016.0020.0025.0029.0033.0037.0041.0046.00NANANA64.0066.0067.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Stockholders Equity 943.00944.00857.00825.00871.00823.00781.00808.00861.00813.00796.00767.00789.00794.00779.00785.00886.00908.00912.001027.001161.001648.001575.001507.001471.001442.001347.001390.001363.001417.001354.001384.001502.001580.001505.001464.001412.001326.001241.001179.001125.001086.001026.00944.00864.48828.81851.96800.26726.97688.64626.97354.71293.54NANANA
Additional Paid In Capital Common Stock 1605.001577.001546.001513.001493.001470.001445.001420.001404.001380.001364.001342.001326.001297.001275.001244.001253.001224.001193.001167.001150.001114.001081.001046.001037.001010.00979.00946.00926.00901.00873.00843.00831.00808.00783.00758.00741.00707.00687.00692.00673.00653.00633.00618.00608.00590.68573.47545.86531.26526.40NANA293.74NANANA
Retained Earnings Accumulated Deficit 276.00275.00236.00212.00271.00239.00212.00188.00261.00263.00238.00207.00241.00270.00269.00309.00389.00461.00509.00662.00681.001156.001106.001072.001043.001035.00966.00935.00926.001010.00985.00958.00945.00944.00888.00853.00826.00823.00749.00691.00628.00592.00538.00470.00401.88381.61325.73258.74196.44162.86103.5050.482.37NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -91.00-61.00-78.00-78.00-71.00-89.00-79.00-78.00-82.00-108.00-84.00-60.00-56.00-51.00-43.00-46.00-34.00-55.00-68.00-80.00-63.00-75.00-65.00-64.00-62.00-56.00-51.00-34.00-42.00-47.00-57.00-70.00-77.00-59.00-62.00-54.00-63.00-59.00-50.00-59.00-31.00NANANA-0.33-1.31-4.97-4.48-0.87-0.76-2.48-1.28-2.71NANANA
Treasury Stock Value 847.00847.00847.00822.00822.00797.00797.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00607.00547.00547.00547.00547.00547.00547.00457.00447.00447.00447.00347.00197.00113.00104.0093.0092.00145.00145.00145.00145.00145.00145.00145.00145.00142.32NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 32.0034.0037.0030.0026.0027.0028.0025.0026.0025.0023.0024.0034.0032.0036.0033.0032.0032.0029.0031.0037.0034.0038.0032.0031.0033.0036.0032.0027.0029.0031.0022.0024.0027.0025.0022.0021.0021.0020.0018.0020.0018.0017.0015.0015.2913.0210.4512.618.747.744.804.35NANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -3.00-43.0051.00139.00-19.0014.00105.00135.00-40.0060.00294.0086.0065.00-63.00125.00-19.00-14.00-32.00-78.00-70.0060.001.00181.00182.0031.0014.00186.00174.0018.00-135.00NANANANANANANANANANANANANA109.0071.20145.0489.6243.6771.1476.4561.7629.7226.1677.8560.5553.32
Net Cash Provided By Used In Investing Activities -22.00-20.00-15.00-16.00-16.00-16.00-15.00-16.00-15.00-11.00-12.00-14.00-13.00-15.00-16.00-10.00-10.00-12.00-14.00-20.00-36.00-53.00-45.00-42.00-31.00-13.00-33.0028.00-58.00-14.00NANANANANANANANANANANANANA-127.0019.6739.97-77.70-178.73-230.62-7.34-5.91-0.31-431.28-2.14-33.41-72.03
Net Cash Provided By Used In Financing Activities -8.00-12.00-31.00-12.00-30.00-4.00-82.00-11.00-4.00-10.00-3.00-10.00-6.00-12.00-6.00287.00-8.00-212.00-9.00570.00-550.00-2.00-4.00-24.00-4.00-1.00-107.00-246.00-37.004.00NANANANANANANANANANANANANA-14.00-15.45-111.64-23.76-18.83-22.730.18216.83-4.46400.731.761.787.57

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -3.00-43.0051.00139.00-19.0014.00105.00135.00-40.0060.00294.0086.0065.00-63.00125.00-19.00-14.00-32.00-78.00-70.0060.001.00181.00182.0031.0014.00186.00174.0018.00-135.00NANANANANANANANANANANANANA109.0071.20145.0489.6243.6771.1476.4561.7629.7226.1677.8560.5553.32
Net Income Loss 1.0039.0024.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0015.0050.0034.0026.007.0069.0032.005.00-84.0025.0027.0013.001.0055.0034.0027.003.0074.0058.0063.0036.0054.0068.0068.0020.2755.8866.9962.3033.5859.3653.0248.1122.0254.3154.0647.28
Profit Loss 1.0039.0024.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0016.0050.0034.0026.008.0069.0031.005.00-84.00NANANANANANANANANANANA36.0054.0068.0068.0020.2755.8866.9962.3033.7259.5353.1648.1722.0254.2954.1147.37
Deferred Income Tax Expense Benefit 10.00-15.00-17.008.00-17.001.00-17.008.00-27.00-6.00NANA-18.003.00-7.00-22.00-6.00-1.00-3.009.00-6.00-5.00NANA3.00-6.00NANA41.00-10.00-9.007.00-6.00-9.00-7.002.00-40.00-6.006.003.00-9.00-5.00-4.001.005.923.52-1.30-2.67-5.370.49-0.04-0.03-0.760.000.00-0.17
Share Based Compensation 28.0031.0033.0028.0024.0024.0025.0023.0023.0022.0021.0022.0031.0028.0032.0029.0029.0029.0025.0026.0033.0031.0033.0027.0028.0029.0032.0029.0024.0025.0028.0019.0021.0022.0023.0019.0020.0018.0018.0016.0017.0017.0015.0014.0013.4811.6510.2113.6110.188.466.774.6910.872.041.972.47

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities -22.00-20.00-15.00-16.00-16.00-16.00-15.00-16.00-15.00-11.00-12.00-14.00-13.00-15.00-16.00-10.00-10.00-12.00-14.00-20.00-36.00-53.00-45.00-42.00-31.00-13.00-33.0028.00-58.00-14.00NANANANANANANANANANANANANA-127.0019.6739.97-77.70-178.73-230.62-7.34-5.91-0.31-431.28-2.14-33.41-72.03
Payments To Acquire Productive Assets 23.0020.0015.0016.0016.0016.0015.0016.0015.0014.0013.0014.0014.0015.0015.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities -8.00-12.00-31.00-12.00-30.00-4.00-82.00-11.00-4.00-10.00-3.00-10.00-6.00-12.00-6.00287.00-8.00-212.00-9.00570.00-550.00-2.00-4.00-24.00-4.00-1.00-107.00-246.00-37.004.00NANANANANANANANANANANANANA-14.00-15.45-111.64-23.76-18.83-22.730.18216.83-4.46400.731.761.787.57
Payments For Repurchase Of Common Stock 0.000.00NANA25.000.00NANANANANANANANANANA0.000.000.00115.00NANANANA0.000.0096.004.000.000.00100.00150.0084.009.0011.001.00NANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 411.00532.00497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Revenue From Contract With Customer Excluding Assessed Tax 411.00532.00497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Corporate Non -26.00-42.00-39.00-27.00-28.00-44.00-39.00-23.00-23.00-34.00-25.00-11.00-10.00-12.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -26.00-42.00-39.00-27.00-28.00-44.00-39.00-23.00-23.00-34.00-25.00-11.00-10.00-12.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Intersegment Elimination -26.00-42.00-39.00-27.00-28.00-44.00-39.00-23.00-23.00-34.00-25.00-11.00-10.00-12.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Third Party, Brand Tripadvisor 178.00213.00211.00213.00190.00246.00240.00221.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Third Party, The Fork 48.0049.0042.0041.0039.0042.0038.0035.0033.0035.0032.0026.0030.0030.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Third Party, Viator 185.00270.00244.00141.00161.00245.00216.00115.00127.00174.00136.0056.0059.0073.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Intersegment Elimination, Brand Tripadvisor 26.0042.0039.0027.0028.0044.0039.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Media And Platform, Brand Tripadvisor 36.0040.0041.0033.0035.0038.0042.0030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Brand Tripadvisor NA13.0011.00NANA16.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Trip Advisor Branded Hotels, Brand Tripadvisor 125.00151.00150.00159.00135.00181.00174.00168.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Trip Advisor Experiences And Dining, Brand Tripadvisor 34.0051.0048.0036.0038.0055.0050.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Brand Tripadvisor 204.00255.00250.00240.00218.00290.00279.00244.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, The Fork 48.0049.0042.0041.0039.0042.0038.0035.0033.0035.0032.0026.0030.0030.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Viator 185.00270.00244.00141.00161.00245.00216.00115.00127.00174.00136.0056.0059.0073.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party 411.00532.00497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Short Term Borrowings
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
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