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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| Travel Network | | | | | | 2,550.5 | 2,374.8 | 2,102.8 |
| Airline Solutions | | | | | | 816.0 | 794.6 | |
| Hospitality Solutions | 202.6 | 174.6 | 292.9 | 273.1 | | 258.4 | 224.7 | |
| Airline and Hospitality Solutions | | | | | | | | 872.1 |
| Other | 1,486.2 | 1,159.5 | 3,682.1 | 3,593.9 | | | | |
| Total revenues | 1,688.9 | 1,334.1 | 3,975.0 | 3,867.0 | 3,867.0 | 3,598.5 | 3,373.4 | 2,960.9 |
| Revenue growth [+] | 26.6% | -66.4% | 2.8% | 7.5% | | 6.7% | 13.9% | 12.5% |
| Travel Network | | | | | | 7.4% | 12.9% | 13.4% |
| Airline Solutions | | | | | | 2.7% | | |
| Hospitality Solutions | 16.0% | -40.4% | 7.3% | 5.7% | | 15.0% | | |
| Airline and Hospitality Solutions | | | | | | | | 10.9% |
| Cost of goods sold | 691.5 | 579.0 | 1,726.2 | 1,654.4 | 2,791.4 | 2,513.9 | 2,287.7 | 1,944.1 |
| Gross profit | 997.4 | 755.1 | 2,248.8 | 2,212.6 | 1,075.5 | 1,084.6 | 1,085.7 | 1,016.8 |
| Gross margin | 59.1% | 56.6% | 56.6% | 57.2% | 27.8% | 30.1% | 32.2% | 34.3% |
| Selling, general and administrative [+] | 2,273.0 | 2,329.5 | 2,485.6 | 2,202.5 | 513.5 | 510.1 | 626.2 | 557.1 |
| Sales and marketing | 1,220.2 | 1,172.8 | 1,200.4 | 1,103.8 | | | | |
| General and administrative | 1,052.8 | 1,156.7 | 1,285.2 | 1,098.6 | | | | |
| Other selling, general and administrative | 1,220.2 | 1,172.8 | 1,200.4 | 1,103.8 | | | | |
| Equity in earnings | -0.3 | -2.5 | 2.0 | 2.6 | | 2.6 | 2.8 | 14.8 |
| Other operating expenses | -674.2 | -652.4 | -664.8 | -619.9 | | -95.9 | -143.4 | -108.1 |
| Adjusted EBITDA | -282.7 | -556.9 | 847.0 | 1,035.2 | 1,032.6 | 1,022.7 | 924.9 | 856.1 |
| Adjusted EBITDA margin | -16.7% | -41.7% | 21.3% | 26.8% | 26.7% | 28.4% | 27.4% | 28.9% |
| Stock-based compensation | 120.9 | 69.9 | 66.9 | 57.3 | 57.3 | 44.7 | 48.5 | 30.0 |
| EBITDA [+] | -403.6 | -626.8 | 780.1 | 977.9 | 975.4 | 978.0 | 876.3 | 826.1 |
| EBITDA growth | -35.6% | -180.4% | -20.2% | 0.0% | | 11.6% | 6.1% | 12.1% |
| EBITDA margin | -23.9% | -47.0% | 19.6% | 25.3% | 25.2% | 27.2% | 26.0% | 27.9% |
| Depreciation | 198.2 | 297.7 | 349.6 | 345.3 | 413.3 | 304.9 | 271.0 | 244.5 |
| EBITA | -601.8 | -924.6 | 430.5 | 632.6 | 562.0 | 673.1 | 605.4 | 581.6 |
| EBITA margin | -35.6% | -69.3% | 10.8% | 16.4% | 14.5% | 18.7% | 17.9% | 19.6% |
| Amortization of intangibles | 64.0 | 66.0 | 65.0 | 68.0 | | 96.0 | 143.0 | 107.0 |
| EBIT [+] | -665.8 | -990.6 | 365.5 | 564.6 | 562.0 | 577.1 | 462.4 | 474.6 |
| EBIT growth | -32.8% | -371.0% | -35.3% | -2.2% | | 24.8% | -2.6% | 6.0% |
| EBIT margin | -39.4% | -74.2% | 9.2% | 14.6% | 14.5% | 16.0% | 13.7% | 16.0% |
| Non-recurring items [+] | | | | | | 81.1 | | |
| Asset impairment | | | | | | 81.1 | | |
| Interest expense | 257.8 | 225.8 | 156.4 | 157.0 | 157.0 | 153.9 | 158.3 | 173.3 |
| Interest expense | 257.8 | 225.8 | 156.4 | 157.0 | 157.0 | 153.9 | 158.3 | 173.3 |
| Other income (expense), net [+] | -14.8 | -88.6 | -9.4 | -9.1 | -6.6 | 35.5 | 23.9 | 52.6 |
| Gain (loss) on debt retirement | -13.1 | -21.6 | | -0.6 | -0.6 | -1.0 | -3.7 | -38.8 |
| Other | -1.7 | -67.0 | -9.4 | -8.5 | -8.5 | 36.5 | 27.6 | -105.9 |
| Pre-tax income | -938.4 | -1,304.9 | 199.6 | 398.4 | 398.4 | 377.6 | 328.0 | 353.9 |
| Income taxes | -14.6 | -21.0 | 35.3 | 57.5 | 57.5 | 128.0 | 86.6 | 119.4 |
| Tax rate | 1.6% | 1.6% | 17.7% | 14.4% | 14.4% | 33.9% | 26.4% | 33.7% |
| Minority interest | 2.2 | 1.2 | 4.0 | 5.1 | 5.1 | 5.1 | 4.4 | 3.5 |
| Earnings from continuing ops | -947.5 | -1,292.8 | 160.4 | 335.8 | 340.9 | 494.0 | 237.0 | 231.1 |
| Earnings from discontinued ops | -2.5 | 2.8 | -1.8 | 1.7 | 1.7 | -1.9 | 5.5 | 314.4 |
| Net income | -950.1 | -1,290.0 | 158.6 | 337.5 | 342.7 | 492.1 | 242.6 | 545.5 |
| Net margin | -56.3% | -96.7% | 4.0% | 8.7% | 8.9% | 13.7% | 7.2% | 18.4% |
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| Basic EPS [+] | ($2.95) | ($4.46) | $0.58 | $1.22 | $1.24 | $1.78 | $0.85 | $0.85 |
| Growth | -33.8% | -862.6% | -52.1% | -31.6% | | 108.9% | 0.9% | 108.6% |
| Diluted EPS [+] | ($2.95) | ($4.46) | $0.58 | $1.21 | $1.23 | $1.78 | $0.84 | $0.83 |
| Growth | -33.8% | -868.3% | -52.0% | -31.8% | | 111.8% | 1.6% | 110.4% |
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| Dividends per share [+] | | $0.14 | $0.56 | $0.56 | $560.00 | $0.56 | $0.13 | $0.09 |
| Growth | -100.0% | -75.0% | 0.0% | 0.0% | | 330.8% | 44.4% | -55.2% |
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| Shares outstanding (basic) [+] | 320.9 | 289.9 | 274.2 | 275.2 | 275.2 | 276.9 | 277.5 | 273.1 |
| Growth | 10.7% | 5.7% | -0.4% | -0.6% | | -0.2% | 1.6% | 14.5% |
| Shares outstanding (diluted) [+] | 320.9 | 289.9 | 276.2 | 277.5 | 277.5 | 278.3 | 282.8 | 280.1 |
| Growth | 10.7% | 4.9% | -0.5% | -0.3% | | -1.6% | 1.0% | 13.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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