TripAdvisor, Inc. (TRIP)

revenue: 1891000000; averageDilutedShares: 130954000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114472043

revenue: 1835000000; averageDilutedShares: 145038000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127394786

revenue: 1788000000; averageDilutedShares: 144815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124881494

revenue: 1492000000; averageDilutedShares: 145670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128046924

revenue: 902000000; averageDilutedShares: 137234000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125812035

revenue: 604000000; averageDilutedShares: 134858000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121930607

revenue: 1560000000; averageDilutedShares: 140658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124581773

revenue: 1615000000; averageDilutedShares: 140375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125101322

revenue: 1556000000; averageDilutedShares: 140445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126142773

revenue: 1480000000; averageDilutedShares: 146893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131310980

revenue: 1492000000; averageDilutedShares: 145967000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132443111

revenue: 1246000000; averageDilutedShares: 145800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130121292

revenue: 945000000; averageDilutedShares: 145263000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129417089

revenue: 763000000; averageDilutedShares: 141341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130060138

revenue: 637063000; averageDilutedShares: 134865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15082726

revenue: 484635000; averageDilutedShares: 66730500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 352089000; averageDilutedShares: 16682625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 8.619777895293495; cashConversion: 407.5; roce: 4.49438202247191

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fcfMargin: 3.8147138964577656; cashConversion: 1400; roce: 4.720369420215495

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fcfMargin: 21.30030959752322; cashConversion: 304.42477876106193; roce: 9.961894393032118

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fcfMargin: 11.182519280205655; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.6756393001345895

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fcfMargin: 16.824324324324323; cashConversion: 207.50000000000003; roce: 9.143486642798129

Calculation inputs: {"original":{"fcfTotal":{"value":309000000,"capex":{"accession":"0001564590-18-002664","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002664","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1492000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001564590-18-002664","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":232000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0001564590-18-002664","form":"10-K"},"openingAssets":{"value":1948000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"openingCurrentLiabilities":{"value":381000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"openingCapitalEmployed":{"value":1567000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1125000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001564590-18-002664","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":823000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"openingCash":{"value":455000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-21","accession":"0001564590-18-002664","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.710455764075068; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.715637008572273

Calculation inputs: {"original":{"fcfTotal":{"value":326000000,"capex":{"accession":"0001564590-17-001783","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001783","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1246000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001783","form":"10-K"},"netIncome":{"value":226000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"operatingIncome":{"value":340000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001564590-17-001783","form":"10-K"},"openingAssets":{"value":1473000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"openingCurrentLiabilities":{"value":243000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"openingCapitalEmployed":{"value":1230000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":865000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001564590-17-001783","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":608000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"openingCash":{"value":351000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001564590-17-001783","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 26.163723916532906; cashConversion: 144.24778761061947; roce: 24.311762602788704

Calculation inputs: {"original":{"fcfTotal":{"value":294523000,"capex":{"accession":"0001564590-16-012862","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-045532","end":"2013-12-31","filed":"2014-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":945000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"netIncome":{"value":205000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"operatingIncome":{"value":294000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"openingAssets":{"value":1299194000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"openingCurrentLiabilities":{"value":195640000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"openingCapitalEmployed":{"value":1103554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":727000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":572226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"openingCash":{"value":367000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":205000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"pretaxIncome":{"value":284000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001564590-16-012862","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1166777000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 25.197617025361318

Calculation inputs: {"original":{"fcfTotal":{"value":210066000,"capex":{"accession":"0001564590-15-000721","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-045532","end":"2012-12-31","filed":"2014-02-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":763000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"netIncome":{"value":195000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"operatingIncome":{"value":296000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"openingAssets":{"value":835886000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0001193125-13-062886","form":"10-K"},"openingCurrentLiabilities":{"value":126530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0001193125-13-062886","form":"10-K"},"openingCapitalEmployed":{"value":709356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":538486000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0001193125-13-062886","form":"10-K"},"openingCash":{"value":183000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":194000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":87000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"pretaxIncome":{"value":282000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001564590-15-000721","form":"10-K"},"effectiveTaxRate":{"value":0.30851063829787234,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":204680851.06382978,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":906455000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 32.65468225118732

Calculation inputs: {"original":{"fcfTotal":{"value":196559000,"capex":{"accession":"0001193125-14-045532","end":"2011-12-31","filed":"2014-02-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-045532","end":"2011-12-31","filed":"2014-02-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":637063000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"netIncome":{"value":177791000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"operatingIncome":{"value":272757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"openingAssets":{"value":722889000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117448","form":"10-K"},"openingCurrentLiabilities":{"value":142689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117448","form":"10-K"},"openingCapitalEmployed":{"value":580200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":539632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":183257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117448","form":"10-K"},"openingCash":{"value":93133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-11","accession":"0001193125-14-045532","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 30.85393438325566; cashConversion: 110.55621488151819; roce: 42.30246689558266

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fcfMargin: 36.7497188605858; cashConversion: 128.17335233242656; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

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fcfMargin: 31.771796335585606; cashConversion: 109.44088441031158; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 1891000000; operatingIncome: 80000000; netIncome: 40000000

revenue: 1835000000; operatingIncome: 92000000; netIncome: 5000000

revenue: 1788000000; operatingIncome: 126000000; netIncome: 10000000

revenue: 1492000000; operatingIncome: 101000000; netIncome: 20000000

revenue: 902000000; operatingIncome: -131000000; netIncome: -148000000

revenue: 604000000; operatingIncome: -329000000; netIncome: -289000000

revenue: 1560000000; operatingIncome: 187000000; netIncome: 126000000

revenue: 1615000000; operatingIncome: 183000000; netIncome: 113000000

revenue: 1556000000; operatingIncome: 124000000; netIncome: -19000000

revenue: 1480000000; operatingIncome: 166000000; netIncome: 120000000

revenue: 1492000000; operatingIncome: 232000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1246000000; operatingIncome: 340000000; netIncome: 226000000

revenue: 945000000; operatingIncome: 294000000; netIncome: 205000000

revenue: 763000000; operatingIncome: 296000000; netIncome: 195000000

revenue: 637063000; operatingIncome: 272757000; netIncome: 177791000

revenue: 484635000; operatingIncome: 226300000; netIncome: 138954000

revenue: 352089000; operatingIncome: 168178000; netIncome: 102215000