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10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001674168-25-000007
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hgv-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 120 Cash Flow Statement 192 Stockholders Equity 82 Comprehensive Income 52
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Restricted cash RestrictedCash $438.00M USD Point-in-time
Restricted cash RestrictedCash $438.00M USD Point-in-time
Restricted cash RestrictedCash $273.00M USD Point-in-time
Restricted cash RestrictedCash $273.00M USD Point-in-time
Restricted cash RestrictedCash $323.00M USD Point-in-time
Restricted cash RestrictedCash $323.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $444.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $444.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $315.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $315.00M USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $3.01B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $3.01B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $2.98B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $2.98B USD Point-in-time
Inventory InventoryRealEstate $2.24B USD Point-in-time
Inventory InventoryRealEstate $2.24B USD Point-in-time
Inventory InventoryRealEstate $2.41B USD Point-in-time
Inventory InventoryRealEstate $2.41B USD Point-in-time
Total assets Assets $11.44B USD Point-in-time
Total assets Assets $11.44B USD Point-in-time
Total assets Assets $11.74B USD Point-in-time
Total assets Assets $11.74B USD Point-in-time
Total liabilities Liabilities $10.10B USD Point-in-time
Total liabilities Liabilities $10.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $792.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $792.00M USD Point-in-time
Total liabilities Liabilities $9.55B USD Point-in-time
Total liabilities Liabilities $9.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $828.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $828.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $77.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $77.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $84.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $84.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $73.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $73.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $74.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $74.00M USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.76B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.76B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssets $593.00M USD Point-in-time
Other assets OtherAssets $593.00M USD Point-in-time
Other assets OtherAssets $390.00M USD Point-in-time
Other assets OtherAssets $390.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
TOTAL ASSETS (variable interest entities - $2,447 and $2,192) Assets $11.44B USD Point-in-time
TOTAL ASSETS (variable interest entities - $2,447 and $2,192) Assets $11.44B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
TOTAL ASSETS (variable interest entities - $2,447 and $2,192) Assets $11.74B USD Point-in-time
TOTAL ASSETS (variable interest entities - $2,447 and $2,192) Assets $11.74B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 89.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 89.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.12B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.12B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.22B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.22B USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $226.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $226.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $235.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $235.00M USD Point-in-time
Debt, net LongTermDebt $4.57B USD Point-in-time
Debt, net LongTermDebt $4.57B USD Point-in-time
Debt, net LongTermDebt $4.60B USD Point-in-time
Debt, net LongTermDebt $4.60B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $2.50B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $2.50B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $2.32B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $2.32B USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $100.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $100.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $95.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $95.00M USD Point-in-time
Deferred revenue DeferredRevenue $252.00M USD Point-in-time
Deferred revenue DeferredRevenue $252.00M USD Point-in-time
Deferred revenue DeferredRevenue $551.00M USD Point-in-time
Deferred revenue DeferredRevenue $551.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $925.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $925.00M USD Point-in-time
Total liabilities (variable interest entities - $2,486 and $2,318) Liabilities $10.10B USD Point-in-time
Total liabilities (variable interest entities - $2,486 and $2,318) Liabilities $10.10B USD Point-in-time
Total liabilities (variable interest entities - $2,486 and $2,318) Liabilities $9.55B USD Point-in-time
Total liabilities (variable interest entities - $2,486 and $2,318) Liabilities $9.55B USD Point-in-time
Commitments and contingencies - see Note 18 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 18 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 18 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 18 CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 89,458,267 shares issued and outstanding as of June 30, 2025, and 96,720,179 shares issued and outstanding as of December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 89,458,267 shares issued and outstanding as of June 30, 2025, and 96,720,179 shares issued and outstanding as of December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 89,458,267 shares issued and outstanding as of June 30, 2025, and 96,720,179 shares issued and outstanding as of December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 89,458,267 shares issued and outstanding as of June 30, 2025, and 96,720,179 shares issued and outstanding as of December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $167.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $167.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $352.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $352.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.49B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Noncontrolling interest MinorityInterest $151.00M USD Point-in-time
Noncontrolling interest MinorityInterest $151.00M USD Point-in-time
Noncontrolling interest MinorityInterest $143.00M USD Point-in-time
Noncontrolling interest MinorityInterest $143.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.74B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.74B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.44B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.44B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues Revenues $2.41B USD 2 Qtrs
Total revenues Revenues $2.41B USD 2 Qtrs
Total revenues Revenues $2.39B USD 2 Qtrs
Total revenues Revenues $2.39B USD 2 Qtrs
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.27B USD 1 Quarter
Total revenues Revenues $1.27B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $103.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $103.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $58.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $104.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $104.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $59.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $2.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $2.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $1.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.23B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.23B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.15B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.15B USD 1 Quarter
Interest expense InterestExpenseNonoperating $166.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $166.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $87.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $87.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $79.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $79.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $156.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $156.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $10.00M USD 2 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $10.00M USD 2 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $-8.00M USD 2 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $-8.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $21.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $21.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-8.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-8.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $16.00M USD 2 Qtrs
Net income ProfitLoss $16.00M USD 2 Qtrs
Net income ProfitLoss $4.00M USD 1 Quarter
Net income ProfitLoss $4.00M USD 1 Quarter
Net income ProfitLoss $2.00M USD 2 Qtrs
Net income ProfitLoss $2.00M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) attributable to stockholders NetIncomeLoss $8.00M USD 2 Qtrs
Net income (loss) attributable to stockholders NetIncomeLoss $8.00M USD 2 Qtrs
Net income (loss) attributable to stockholders NetIncomeLoss $-2.00M USD 2 Qtrs
Net income (loss) attributable to stockholders NetIncomeLoss $-2.00M USD 2 Qtrs
Net income (loss) attributable to stockholders NetIncomeLoss $2.00M USD 1 Quarter
Net income (loss) attributable to stockholders NetIncomeLoss $2.00M USD 1 Quarter
Net income (loss) attributable to stockholders NetIncomeLoss $25.00M USD 1 Quarter
Net income (loss) attributable to stockholders NetIncomeLoss $25.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $16.00M USD 2 Qtrs
Net income ProfitLoss $16.00M USD 2 Qtrs
Net income ProfitLoss $4.00M USD 1 Quarter
Net income ProfitLoss $4.00M USD 1 Quarter
Net income ProfitLoss $2.00M USD 2 Qtrs
Net income ProfitLoss $2.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $59.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.00M USD 1 Quarter
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $63.00M USD 2 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $63.00M USD 2 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $37.00M USD 2 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $37.00M USD 2 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $159.00M USD 2 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $159.00M USD 2 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $180.00M USD 2 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $180.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $1.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $2.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $2.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges $1.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $1.00M USD 2 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $-8.00M USD 2 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $-8.00M USD 2 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $10.00M USD 2 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $10.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $27.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $27.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $35.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $35.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $6.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $6.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates $5.00M USD 2 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates $5.00M USD 2 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates - USD 2 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates - USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-15.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-15.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $123.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $123.00M USD 2 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $224.00M USD 2 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $224.00M USD 2 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $196.00M USD 2 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $196.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $31.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $31.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $63.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $63.00M USD 2 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $50.00M USD 2 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $50.00M USD 2 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $61.00M USD 2 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $61.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $154.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $154.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $222.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $222.00M USD 2 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.00M USD 2 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.00M USD 2 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $55.00M USD 2 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $55.00M USD 2 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $9.00M USD 2 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $9.00M USD 2 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $5.00M USD 2 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $5.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $86.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $86.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $299.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $299.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.00M USD 2 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD 2 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD 2 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $29.00M USD 2 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $29.00M USD 2 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 2 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $17.00M USD 2 Qtrs
Software capitalization costs PaymentsForSoftware $20.00M USD 2 Qtrs
Software capitalization costs PaymentsForSoftware $20.00M USD 2 Qtrs
Software capitalization costs PaymentsForSoftware $37.00M USD 2 Qtrs
Software capitalization costs PaymentsForSoftware $37.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.43B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.43B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.08B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.08B USD 2 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $1.69B USD 2 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $1.69B USD 2 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $905.00M USD 2 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $905.00M USD 2 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $397.00M USD 2 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $397.00M USD 2 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $1.51B USD 2 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $1.51B USD 2 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.23B USD 2 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.23B USD 2 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.51B USD 2 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.51B USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $51.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $51.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $300.00M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $300.00M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $199.00M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $199.00M USD 2 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 2 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 2 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 2 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 2 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $8.00M USD 2 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $8.00M USD 2 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $5.00M USD 2 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $5.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.10B USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.10B USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-213.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-213.00M USD 2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD 2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-284.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-284.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-174.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-174.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $601.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Less: Restricted cash RestrictedCash $438.00M USD Point-in-time
Less: Restricted cash RestrictedCash $438.00M USD Point-in-time
Less: Restricted cash RestrictedCash $273.00M USD Point-in-time
Less: Restricted cash RestrictedCash $273.00M USD Point-in-time
Less: Restricted cash RestrictedCash $323.00M USD Point-in-time
Less: Restricted cash RestrictedCash $323.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Acquisition of third-party equity interest in consolidated entity StockIssuedDuringPeriodValueAcquisitions $158.00M USD 1 Quarter
Acquisition of third-party equity interest in consolidated entity StockIssuedDuringPeriodValueAcquisitions $158.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-28.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-28.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $12.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $12.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $17.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $17.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-4.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-4.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-6.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-6.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-1.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $153.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $153.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $101.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $101.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $150.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $150.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $16.00M USD 2 Qtrs
Net income ProfitLoss $16.00M USD 2 Qtrs
Net income ProfitLoss $4.00M USD 1 Quarter
Net income ProfitLoss $4.00M USD 1 Quarter
Net income ProfitLoss $2.00M USD 2 Qtrs
Net income ProfitLoss $2.00M USD 2 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-10.00M USD 2 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-10.00M USD 2 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $3.00M USD 2 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $3.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $3.00M USD 2 Qtrs
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $3.00M USD 2 Qtrs
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $-14.00M USD 2 Qtrs
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $-14.00M USD 2 Qtrs
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $27.00M USD 1 Quarter
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $27.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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