| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Sep'13 | Jun'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total revenue, net | ||||||||||||||||||||||||||
1,462 | 1,560 | 1,572 | 1,602 | 1,613 | 1,615 | 1,590 | 1,571 | 1,569 | 1,569 | 1,587 | 1,582 | 1,549 | 1,532 | 1,538 | 1,536 | 1,552 | 1,565 | 1,545 | 1,488 | 1,409 | 1,329 | 1,278 | 1,166 | 0 | 0 | 0 |
Operating costs and expenses: | ||||||||||||||||||||||||||
Cost of retail sales | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Operating expense, including stock-based compensation (note 2) | ||||||||||||||||||||||||||
386 | 388 | 383 | 378 | 368 | 361 | 347 | 332 | 332 | 329 | 350 | 365 | 364 | 369 | 381 | 373 | 358 | 345 | 367 | 341 | 319 | 294 | 209 | 188 | 0 | 0 | 0 |
Selling, general and administrative, including stock-based compensation (note 2) | ||||||||||||||||||||||||||
837 | 874 | 891 | 909 | 947 | 966 | 970 | 1,014 | 1,019 | 1,021 | 1,021 | 980 | 948 | 918 | 957 | 948 | 954 | 935 | 844 | 806 | 729 | 667 | 636 | 546 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||||||||||||||||||
170 | 169 | 167 | 163 | 163 | 160 | 170 | 182 | 196 | 213 | 217 | 223 | 223 | 222 | 235 | 246 | 259 | 268 | 278 | 288 | 292 | 298 | 297 | 298 | 0 | 0 | 0 |
Total operating costs and expenses | ||||||||||||||||||||||||||
1,681 | 1,719 | 1,441 | 1,450 | 1,478 | 1,487 | 3,285 | 3,326 | 3,345 | 3,361 | 1,588 | 1,568 | 1,535 | 1,509 | 1,575 | 1,569 | 1,573 | 1,550 | 1,456 | 1,417 | 1,332 | 1,261 | 1,191 | 1,079 | 0 | 0 | 0 |
Operating income (loss) | ||||||||||||||||||||||||||
-219 | -159 | 131 | 152 | 135 | 128 | -1,695 | -1,755 | -1,776 | -1,792 | -1 | 14 | 14 | 23 | -37 | -33 | -21 | 15 | 89 | 71 | 77 | 68 | 87 | 87 | 0 | 0 | 0 |
Other income (expense): | ||||||||||||||||||||||||||
Interest expense | ||||||||||||||||||||||||||
24 | 22 | 22 | 25 | 25 | 26 | 27 | 25 | 26 | 25 | 23 | 22 | 22 | 25 | 28 | 30 | 28 | 28 | 24 | 21 | 19 | 13 | 12 | 11 | 0 | 0 | 0 |
Realized and unrealized gains (losses) on financial instruments, net | ||||||||||||||||||||||||||
- | - | 17 | 12 | - | -59 | -42 | -60 | -5 | 24 | 58 | 66 | 60 | 53 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Gain (loss) on dispositions, net (note 1) | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||
7 | 13 | 17 | 13 | 9 | 5 | -17 | -19 | -17 | -17 | -2 | -1 | -6 | -5 | -21 | -8 | 0 | -4 | 8 | 0 | 0 | - | 0 | - | - | 0 | 0 |
Total other income (expense) | ||||||||||||||||||||||||||
0 | - | 0 | 0 | - | -80 | -68 | -86 | -48 | -18 | 15 | 25 | 32 | 23 | -23 | -11 | -8 | -11 | -11 | -29 | -32 | -24 | -22 | 0 | 0 | - | 0 |
Earnings (loss) before income taxes | ||||||||||||||||||||||||||
-200 | -132 | 142 | 151 | 83 | 48 | -1,763 | -1,841 | -1,824 | -1,810 | 14 | 39 | 46 | 46 | -60 | -44 | -29 | 4 | 78 | 42 | 45 | 44 | 70 | 77 | 0 | 0 | 0 |
Income tax (expense) benefit | ||||||||||||||||||||||||||
-35 | -16 | 69 | 69 | 46 | 57 | -205 | -219 | -217 | -229 | 14 | 6 | 0 | -1 | -39 | -26 | -18 | -10 | 52 | 43 | 42 | 35 | -19 | -23 | 0 | 0 | 0 |
Net earnings (loss) | ||||||||||||||||||||||||||
-165 | -116 | 73 | 82 | 37 | -9 | -1,558 | -1,622 | -1,607 | -1,581 | 0 | 33 | 46 | 47 | -21 | -18 | -11 | 14 | 26 | -1 | 3 | 9 | 89 | 100 | 0 | 0 | 0 |
Less net earnings (loss) attributable to noncontrolling interests | ||||||||||||||||||||||||||
-126 | -94 | 64 | 75 | 72 | 55 | -1,133 | -1,170 | -1,182 | -1,184 | -8 | 13 | 16 | 26 | 17 | 22 | 34 | 54 | 64 | 39 | 37 | 31 | 82 | 87 | 0 | 0 | 0 |
Net earnings (loss) attributable to Liberty TripAdvisor Holdings, Inc. common shareholders | ||||||||||||||||||||||||||
0 | -22 | 9 | 7 | 0 | -64 | -425 | -452 | -425 | -397 | 8 | 20 | 30 | 21 | -38 | -40 | -45 | -40 | -38 | -40 | -34 | -22 | 7 | 13 | 0 | 0 | 0 |
Basic net earnings (loss) attributable to Series A and Series B Liberty TripAdvisor Holdings, Inc. shareholders per common share (note 3) | ||||||||||||||||||||||||||
-0.33 | -0.51 | 0.21 | 0.04 | -0.03 | -0.12 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.48 | -0.01 | -0.03 | -0.16 | -0.31 | -0.04 | -0.09 | -0.09 | -0.29 | -0.07 | -0.01 | 0.07 | 0.11 | - |
Diluted net earnings (loss) attributable to Series A and Series B Liberty TripAdvisor Holdings, Inc. shareholders per common share (note 3): | ||||||||||||||||||||||||||
-0.33 | -0.51 | 0.21 | 0.04 | -0.03 | -0.12 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.48 | -0.01 | -0.03 | -0.16 | -0.31 | -0.04 | -0.09 | -0.09 | -0.29 | -0.07 | -0.01 | 0.07 | 0.11 | - |
ProForma basic net earnings (loss) attributable to Series A and Series B Liberty TripAdvisor Holdings, Inc. shareholders per common share | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 |
Service revenue | ||||||||||||||||||||||||||
Total revenue, net | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,480 | 1,473 | 1,467 | 1,481 | 1,492 | 1,471 | 1,410 | 1,328 | 1,246 | 1,213 | 1,106 | 0 | 0 | 0 |
Other revenue | ||||||||||||||||||||||||||
Total revenue, net | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 52 | 65 | 69 | 71 | 73 | 74 | 78 | 81 | 83 | 65 | 60 | 0 | 0 | 0 |