| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Mar-05-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 8-K | 10-K | 10-Q |
| Revenues: |
| All other | 22 | 21 | 19 | 19 | 16 | | 16 | 15 |
| Consolidated hotels | 692 | 644 | 643 | 676 | 463 | | 435 | 408 |
| Total revenues [+] | 714 | 665 | 662 | 695 | 479 | 479 | 451 | 423 |
| Other | | | | | | 16 | | |
| Revenue growth [+] | 2.7% | 47.5% | 56.5% | 115.2% | 190.3% | 190.3% | 299.1% | 331.6% |
| All other | 15.8% | 31.3% | 26.7% | 58.3% | 100.0% | | 300.0% | 400.0% |
| Consolidated hotels | 2.4% | 48.0% | 57.6% | 117.4% | 194.9% | | 299.1% | 329.5% |
| Cost of goods sold | 63 | 50 | 58 | 65 | 50 | 197 | 40 | 51 |
| Gross profit | 651 | 615 | 604 | 630 | 429 | 282 | 411 | 372 |
| Gross margin | 91.2% | 92.5% | 91.2% | 90.6% | 89.6% | 58.9% | 91.1% | 87.9% |
| Selling, general and administrative [+] | 16 | 15 | 16 | 16 | 16 | 16 | 14 | 14 |
| General and administrative | 16 | 15 | 16 | 16 | | 16 | 14 | 14 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | 3 | 9 | 1 | 5 | | | -1 | |
| Other operating expenses | 871 | 451 | 415 | 428 | 470 | 265 | 327 | 315 |
| EBITDA [+] | | 158 | 174 | 191 | 12 | | 69 | 43 |
| EBITDA growth | -255.5% | 129.0% | 304.7% | 634.6% | -110.3% | -100.8% | -45.7% | -133.1% |
| EBITDA margin | -41.6% | 23.8% | 26.3% | 27.5% | 2.5% | 0.2% | 15.3% | 10.2% |
| Depreciation and amortization | | 65 | 67 | 68 | 69 | | 68 | 68 |
| EBIT [+] | -297 | 93 | 107 | 123 | -57 | 1 | 1 | -25 |
| EBIT growth | -341.5% | 9200.0% | -528.0% | -373.3% | -70.0% | -100.8% | -98.1% | -87.8% |
| EBIT margin | -41.6% | 14.0% | 16.2% | 17.7% | -11.9% | 0.2% | 0.2% | -5.9% |
| Non-recurring items [+] | -202 | | 14 | -1 | | | | -11 |
| Asset impairment | -202 | | | | | | | |
| Loss (gain) on sale of assets | | | 14 | -1 | | | | -11 |
| Interest expense, net [+] | 51 | 54 | 57 | 61 | | 62 | 62 | 66 |
| Interest expense | 61 | 62 | 61 | 62 | 62 | 62 | 63 | 66 |
| Interest income | 10 | 8 | 4 | 1 | | | 1 | |
| Other income (expense), net [+] | 3 | -2 | 1 | 92 | 63 | 5 | | -5 |
| Other | 3 | -2 | 1 | 92 | 1 | | | -5 |
| Pre-tax income | -143 | 37 | 37 | 155 | -56 | -56 | -61 | -85 |
| Income taxes | 3 | 2 | -3 | 1 | 0 | 0 | 4 | -3 |
| Tax rate | | 5.4% | | 0.6% | 0.0% | 0.0% | | 3.5% |
| Minority interest | 4 | 1 | 5 | 4 | | -1 | 2 | 4 |
| Net income | -150 | 34 | 35 | 150 | -57 | -56 | -67 | -86 |
| Net margin | -21.0% | 5.1% | 5.3% | 21.6% | -11.9% | -11.7% | -14.9% | -20.3% |
| |
| Basic EPS [+] | ($0.70) | $0.15 | $0.16 | $0.66 | ($0.24) | ($0.24) | ($0.28) | ($0.36) |
| Growth | -206.0% | -152.5% | -142.9% | -233.8% | -70.0% | -70.7% | -69.1% | -69.0% |
| Diluted EPS [+] | ($0.70) | $0.15 | $0.16 | $0.66 | ($0.24) | ($0.24) | ($0.28) | ($0.36) |
| Growth | -206.0% | -152.5% | -142.9% | -233.8% | -69.9% | -70.6% | -69.1% | -69.0% |
| |
| Dividends per share [+] | $0.15 | $0.03 | $0.01 | $0.01 | $0.01 | | | |
| Growth | 1400.0% | | | | | | -100.0% | |
| |
| Shares outstanding (basic) [+] | 215 | 228 | 224 | 228 | 235 | 235 | 236 | 236 |
| Growth | -5.7% | -3.4% | -5.1% | -3.4% | 0.0% | 0.0% | 0.0% | 0.4% |
| Shares outstanding (diluted) [+] | 215 | 228 | 224 | 228 | 235 | 235 | 236 | 236 |
| Growth | -5.7% | -3.4% | -5.1% | -3.4% | -0.4% | -0.4% | 0.0% | 0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |