| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
1,995,000 | 2,053,000 | 2,088,000 | 2,132,000 | 2,034,000 | 1,868,000 | 1,653,000 | 1,396,000 | 1,292,000 | 1,279,000 | 0 | 0 | 0 |
Expenses | ||||||||||||
Operating | ||||||||||||
156,000 | 164,000 | 167,000 | 175,000 | 184,000 | 182,000 | 185,000 | 184,000 | 180,000 | 183,000 | 0 | 0 | 0 |
General and administrative | ||||||||||||
124,000 | 130,000 | 133,000 | 136,000 | 131,000 | 119,000 | 104,000 | 91,000 | 88,000 | 88,000 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||||
106,000 | 110,000 | 110,000 | 114,000 | 109,000 | 99,000 | 90,000 | 79,000 | 76,000 | 75,000 | 0 | 0 | 0 |
Restructuring | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Severance Costs | ||||||||||||
- | 22,000 | 35,000 | 52,000 | - | 77,000 | 67,000 | 50,000 | 15,000 | 3,000 | 0 | 0 | 0 |
Transaction-related, net | ||||||||||||
41,000 | 40,000 | 29,000 | 24,000 | 41,000 | 36,000 | 39,000 | 33,000 | 5,000 | 3,000 | 0 | 0 | 0 |
Asset Impairment Charges | ||||||||||||
- | 0 | 0 | 0 | - | - | 0 | 0 | - | 0 | - | - | - |
Contract termination | ||||||||||||
- | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Separation-related | ||||||||||||
0 | 0 | - | - | 0 | - | - | - | - | 1,000 | 0 | 0 | 0 |
Total expenses | ||||||||||||
1,683,000 | 1,747,000 | 1,802,000 | 1,832,000 | 1,757,000 | 1,585,000 | 1,445,000 | 1,191,000 | 1,042,000 | 1,028,000 | 0 | 0 | 0 |
Operating income | ||||||||||||
312,000 | 306,000 | 286,000 | 300,000 | 277,000 | 283,000 | 208,000 | 205,000 | 250,000 | 251,000 | 0 | 0 | 0 |
Interest expense, net | ||||||||||||
101,000 | 100,000 | 100,000 | 99,000 | 83,000 | 60,000 | 36,000 | 14,000 | 6,000 | 7,000 | 0 | 0 | 0 |
Income before income taxes | ||||||||||||
211,000 | 206,000 | 186,000 | 201,000 | 194,000 | 223,000 | 172,000 | 191,000 | 244,000 | 244,000 | 0 | 0 | 0 |
Income Tax Expense (Benefit) | ||||||||||||
54,000 | 50,000 | 50,000 | 52,000 | 50,000 | 61,000 | -38,000 | -19,000 | 7,000 | 13,000 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||||||||
157,000 | 156,000 | 136,000 | 149,000 | 144,000 | 162,000 | 210,000 | 210,000 | 237,000 | 231,000 | 0 | 0 | 0 |
Earnings per share | ||||||||||||
Basic (in usd per share) | ||||||||||||
0.23 | 0.67 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | 0.40 | - | 0.58 | 0.48 | - |
Diluted (in usd per share) | ||||||||||||
0.23 | 0.68 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | 0.40 | 0.92 | 0.58 | 0.48 | - |
Cash dividends declared per share (in usd per share) | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
Royalties and franchise fees | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
471,000 | 480,000 | 475,000 | 473,000 | 460,000 | 441,000 | 0 | 389,000 | 371,000 | 364,000 | 0 | 0 | 0 |
Marketing, reservation and loyalty | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
555,000 | 562,000 | 552,000 | 536,000 | 520,000 | 491,000 | 0 | 406,000 | 378,000 | 371,000 | 0 | 0 | 0 |
Cost of revenues | ||||||||||||
552,000 | 563,000 | 577,000 | 556,000 | 531,000 | 486,000 | 0 | 407,000 | 376,000 | 373,000 | 0 | 0 | 0 |
Management and other fees | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
118,000 | 125,000 | 121,000 | 141,000 | 133,000 | 124,000 | 0 | 110,000 | 109,000 | 108,000 | 0 | 0 | 0 |
License and other revenues from former Parent | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
123,000 | 131,000 | 130,000 | 131,000 | 123,000 | 111,000 | 0 | 81,000 | 76,000 | 75,000 | 0 | 0 | 0 |
Cost reimbursements | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
594,000 | 623,000 | 663,000 | 721,000 | 675,000 | 586,000 | 0 | 309,000 | 264,000 | 264,000 | 0 | 0 | 0 |
Cost of revenues | ||||||||||||
594,000 | 623,000 | 663,000 | 721,000 | 675,000 | 586,000 | 0 | 309,000 | 264,000 | 264,000 | 0 | 0 | 0 |
Other | ||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||
134,000 | 132,000 | 147,000 | 130,000 | 123,000 | 115,000 | 0 | 102,000 | 95,000 | 98,000 | 0 | 0 | 0 |