Tripadvisor Inc
NASDAQ:TRIP
Income Statement
Earnings Waterfall
Tripadvisor Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-149m
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
151m
USD
|
Other Expenses
|
-141m
USD
|
Net Income
|
10m
USD
|
Income Statement
Tripadvisor Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
945
N/A
|
996
+5%
|
1 072
+8%
|
1 171
+9%
|
1 246
+6%
|
1 328
+7%
|
1 410
+6%
|
1 471
+4%
|
1 492
+1%
|
1 481
-1%
|
1 467
-1%
|
1 473
+0%
|
1 480
+0%
|
1 500
+1%
|
1 533
+2%
|
1 551
+1%
|
1 556
+0%
|
1 562
+0%
|
1 571
+1%
|
1 590
+1%
|
1 615
+2%
|
1 613
0%
|
1 602
-1%
|
1 572
-2%
|
1 560
-1%
|
1 463
-6%
|
1 100
-25%
|
823
-25%
|
604
-27%
|
449
-26%
|
625
+39%
|
777
+24%
|
902
+16%
|
1 041
+15%
|
1 223
+17%
|
1 379
+13%
|
1 492
+8%
|
1 601
+7%
|
1 678
+5%
|
1 752
+4%
|
1 788
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18)
|
(22)
|
(27)
|
(33)
|
(40)
|
(45)
|
(52)
|
(57)
|
(58)
|
(60)
|
(64)
|
(67)
|
(71)
|
(72)
|
(72)
|
(73)
|
(72)
|
(76)
|
(80)
|
(83)
|
(86)
|
(87)
|
(90)
|
(92)
|
(94)
|
(92)
|
(75)
|
(63)
|
(55)
|
(48)
|
(57)
|
(67)
|
(74)
|
(84)
|
(96)
|
(105)
|
(116)
|
(123)
|
(133)
|
(144)
|
(149)
|
|
Gross Profit |
927
N/A
|
974
+5%
|
1 045
+7%
|
1 138
+9%
|
1 206
+6%
|
1 283
+6%
|
1 358
+6%
|
1 414
+4%
|
1 434
+1%
|
1 421
-1%
|
1 403
-1%
|
1 406
+0%
|
1 409
+0%
|
1 428
+1%
|
1 461
+2%
|
1 478
+1%
|
1 484
+0%
|
1 486
+0%
|
1 491
+0%
|
1 507
+1%
|
1 529
+1%
|
1 526
0%
|
1 512
-1%
|
1 480
-2%
|
1 466
-1%
|
1 371
-6%
|
1 025
-25%
|
760
-26%
|
549
-28%
|
401
-27%
|
568
+42%
|
710
+25%
|
828
+17%
|
957
+16%
|
1 127
+18%
|
1 274
+13%
|
1 376
+8%
|
1 478
+7%
|
1 545
+5%
|
1 608
+4%
|
1 639
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(633)
|
(672)
|
(737)
|
(830)
|
(862)
|
(949)
|
(1 045)
|
(1 093)
|
(1 202)
|
(1 217)
|
(1 230)
|
(1 275)
|
(1 242)
|
(1 277)
|
(1 312)
|
(1 353)
|
(1 359)
|
(1 366)
|
(1 368)
|
(1 337)
|
(1 346)
|
(1 334)
|
(1 303)
|
(1 292)
|
(1 279)
|
(1 232)
|
(1 083)
|
(929)
|
(834)
|
(752)
|
(823)
|
(906)
|
(959)
|
(1 024)
|
(1 096)
|
(1 189)
|
(1 267)
|
(1 360)
|
(1 457)
|
(1 497)
|
(1 488)
|
|
Selling, General & Administrative |
(597)
|
(632)
|
(692)
|
(775)
|
(797)
|
(871)
|
(957)
|
(1 004)
|
(1 109)
|
(1 141)
|
(1 153)
|
(1 175)
|
(1 141)
|
(1 172)
|
(1 205)
|
(1 245)
|
(1 248)
|
(1 255)
|
(1 255)
|
(1 223)
|
(1 230)
|
(1 215)
|
(1 183)
|
(1 168)
|
(1 153)
|
(1 104)
|
(953)
|
(801)
|
(709)
|
(630)
|
(705)
|
(791)
|
(848)
|
(918)
|
(993)
|
(1 090)
|
(1 170)
|
(1 267)
|
(1 357)
|
(1 410)
|
(1 401)
|
|
Depreciation & Amortization |
(36)
|
(41)
|
(46)
|
(55)
|
(65)
|
(74)
|
(84)
|
(89)
|
(93)
|
(96)
|
(97)
|
(100)
|
(101)
|
(105)
|
(107)
|
(108)
|
(111)
|
(111)
|
(113)
|
(114)
|
(116)
|
(119)
|
(120)
|
(124)
|
(126)
|
(128)
|
(130)
|
(128)
|
(125)
|
(122)
|
(118)
|
(115)
|
(111)
|
(106)
|
(103)
|
(99)
|
(97)
|
(93)
|
(89)
|
(87)
|
(87)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
|
Operating Income |
294
N/A
|
302
+3%
|
308
+2%
|
308
+0%
|
344
+12%
|
334
-3%
|
313
-6%
|
321
+3%
|
232
-28%
|
204
-12%
|
173
-15%
|
131
-24%
|
167
+27%
|
151
-10%
|
149
-1%
|
125
-16%
|
125
N/A
|
120
-4%
|
123
+3%
|
170
+38%
|
183
+8%
|
192
+5%
|
209
+9%
|
188
-10%
|
187
-1%
|
139
-26%
|
(58)
N/A
|
(169)
-191%
|
(285)
-69%
|
(351)
-23%
|
(255)
+27%
|
(196)
+23%
|
(131)
+33%
|
(67)
+49%
|
31
N/A
|
85
+174%
|
109
+28%
|
118
+8%
|
88
-25%
|
111
+26%
|
151
+36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(8)
|
(16)
|
(18)
|
(20)
|
(15)
|
(13)
|
(13)
|
(12)
|
(18)
|
(14)
|
(15)
|
(13)
|
(12)
|
(13)
|
(12)
|
(14)
|
(19)
|
(17)
|
(11)
|
(7)
|
2
|
9
|
10
|
4
|
(8)
|
(25)
|
(30)
|
(49)
|
(50)
|
(51)
|
(41)
|
(41)
|
(40)
|
(34)
|
(36)
|
(20)
|
(9)
|
0
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
13
|
20
|
0
|
0
|
3
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(9)
|
(47)
|
(51)
|
(50)
|
(41)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
0
|
(29)
|
(25)
|
|
Total Other Income |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
1
|
(4)
|
4
|
4
|
3
|
(13)
|
(15)
|
(15)
|
(16)
|
2
|
(3)
|
(4)
|
(5)
|
3
|
|
Pre-Tax Income |
284
N/A
|
294
+3%
|
302
+3%
|
293
-3%
|
322
+10%
|
314
-2%
|
298
-5%
|
321
+8%
|
239
-26%
|
192
-20%
|
155
-19%
|
120
-23%
|
151
+26%
|
138
-9%
|
137
-1%
|
112
-18%
|
110
-2%
|
106
-4%
|
104
-2%
|
153
+47%
|
173
+13%
|
185
+7%
|
211
+14%
|
197
-7%
|
194
-2%
|
134
-31%
|
(113)
N/A
|
(244)
-116%
|
(369)
-51%
|
(437)
-18%
|
(304)
+30%
|
(243)
+20%
|
(185)
+24%
|
(123)
+34%
|
(24)
+80%
|
35
N/A
|
67
+91%
|
84
+25%
|
75
-11%
|
77
+3%
|
125
+62%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(79)
|
(83)
|
(90)
|
(83)
|
(96)
|
(93)
|
(87)
|
(90)
|
(41)
|
(30)
|
(17)
|
(1)
|
(31)
|
(35)
|
(41)
|
(46)
|
(56)
|
(55)
|
(43)
|
(46)
|
(60)
|
(45)
|
(74)
|
(81)
|
(68)
|
(64)
|
(9)
|
21
|
103
|
121
|
106
|
97
|
37
|
21
|
(7)
|
(42)
|
(47)
|
(103)
|
(101)
|
(101)
|
(115)
|
|
Income from Continuing Operations |
205
|
211
|
212
|
210
|
226
|
221
|
211
|
231
|
198
|
162
|
138
|
119
|
120
|
103
|
96
|
66
|
54
|
51
|
61
|
107
|
113
|
140
|
137
|
116
|
126
|
70
|
(122)
|
(223)
|
(266)
|
(316)
|
(198)
|
(146)
|
(148)
|
(102)
|
(31)
|
(7)
|
20
|
(19)
|
(26)
|
(24)
|
10
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
205
N/A
|
211
+3%
|
212
+0%
|
210
-1%
|
226
+8%
|
221
-2%
|
211
-5%
|
231
+9%
|
198
-14%
|
162
-18%
|
138
-15%
|
119
-14%
|
120
+1%
|
103
-14%
|
96
-7%
|
66
-31%
|
(19)
N/A
|
(27)
-42%
|
(22)
+19%
|
22
N/A
|
113
+414%
|
135
+19%
|
137
+1%
|
118
-14%
|
126
+7%
|
84
-33%
|
(103)
N/A
|
(201)
-95%
|
(289)
-44%
|
(353)
-22%
|
(240)
+32%
|
(191)
+20%
|
(148)
+23%
|
(102)
+31%
|
(31)
+70%
|
(7)
+77%
|
20
N/A
|
(19)
N/A
|
(26)
-37%
|
(24)
+8%
|
10
N/A
|
|
EPS (Diluted) |
1.41
N/A
|
1.45
+3%
|
1.46
+1%
|
1.45
-1%
|
1.55
+7%
|
1.52
-2%
|
1.45
-5%
|
1.59
+10%
|
1.36
-14%
|
1.11
-18%
|
0.94
-15%
|
0.8
-15%
|
0.82
+2%
|
0.7
-15%
|
0.68
-3%
|
0.47
-31%
|
-0.13
N/A
|
-0.19
-46%
|
-0.15
+21%
|
0.15
N/A
|
0.8
+433%
|
0.95
+19%
|
0.97
+2%
|
0.84
-13%
|
0.89
+6%
|
0.62
-30%
|
-0.76
N/A
|
-1.5
-97%
|
-2.14
-43%
|
-2.59
-21%
|
-1.75
+32%
|
-1.32
+25%
|
-1.08
+18%
|
-0.73
+32%
|
-0.23
+68%
|
-0.04
+83%
|
0.14
N/A
|
-0.15
N/A
|
-0.19
-27%
|
-0.17
+11%
|
0.08
N/A
|