Trip.com Group Ltd (TCOM)
Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions. As a booking intermediary, it facilitates hotel accommodations and air ticket purchases, complementing these with access to train, long-distance bus, and ferry tickets. The firm enhances the travel experience with various value-added services, including a range of travel insurance products (covering aspects like flight delays, accidents, and baggage loss), along with conveniences such as ticket delivery, online check-in, seat selection, expedited security, real-time flight tracking, and airport VIP lounge access. Catering to leisure travelers, Trip.com Group curates diverse packaged tour products, from organized group excursions and semi-private trips to fully customized itineraries. These packages incorporate various transportation options, including air and cruise travel, as well as bus and car rental services. Furthermore, its in-destination offerings are extensive, providing local transportation, activity and attraction tickets, additional insurance, visa assistance, and professional tour guides. The company also provides integrated travel packages that combine transportation and lodging seamlessly. For its corporate clientele, Trip.com Group delivers tailored solutions encompassing business visits, incentive travel programs, and comprehensive meeting and conference planning. These services are supported by advanced travel data collection and analysis, alongside industry benchmarking. A cornerstone of its corporate offering is the Corporate Travel Management System, an online platform that integrates information management, booking and authorization workflows, inquiry functionalities, and detailed travel reporting. Beyond its core travel services, the company has diversified into online advertising and financial services, offering marketing planning and travel media solutions. Trip.com Group operates under a portfolio of widely recognized brands, including Ctrip, Qunar, Trip.com, and Skyscanner. The company was founded in 1999 and was previously known as Ctrip.com International, Ltd. before officially changing its name to Trip.com Group Limited in October 2019. Its global headquarters are situated in Singapore.
Sector: Services-Business Services, NEC
Industry: Travel Services
Trip.com Group Limited
NASDAQ:TCOMConsumer Cyclical · Travel Services
AHAfter hours-0.20%$43.95
Prev close$44.37-0.74%Close$44.04-0.20%Now$43.95
Close$44.04-0.74%
Mkt Cap$27.73B
Float629.71M
O/S629.71M
VOL2.54M sh
$ Vol$111.87M
RVOL0.87×
Inst Own23.3%
SI1.5%
Dilution
Financials Summary
Revenue$9.1B
Net Income$4.85B
Total Assets$40.1B
Free Cash Flow$2.04B
Debt & Equity
Debt 15%
Equity 84%
Preferred 0%
Total Debt$4.7B
Total Equity$25.63B
Preferred Stock$19.64M
Shares Outstanding
Short Interest
Split History4 splits
- 2:1Forward splitDec 2, 20151 share → 2
- 2:1Forward splitJan 20, 20101 share → 2
- 2:1Forward splitJul 31, 20071 share → 2
- 2:1Forward splitApr 11, 20061 share → 2
Balance Sheet Details
Assets$40.1B
Liabilities$14.21B
Accounts Receivable$2.29B
Accounts Payable$2.87B
Inventory$0
PP&E (Net)$948.63M
Goodwill$9.34B
Intangible Assets$1.95B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $9.1B | $7.99B | $6.67B | $3B | $3B | $2.74B | $5.34B | $4.64B | $4.02B | $2.88B | $1.63B | $1.1B | $807.27M | $623.24M | $524.23M | $431.79M | $297.93M | $222.1M | $193.19M | $124.88M | $78.14M | $50.03M | $25.95M | $15M | $6.59M | $967K |
| YoY Growth | 13.9% | 19.7% | 122.1% | 0.1% | 9.3% | -48.6% | 15.2% | 15.6% | 39.2% | 76.6% | 48.3% | 36.4% | 29.5% | 18.9% | 21.4% | 44.9% | 34.1% | 15.0% | 54.7% | 59.8% | 56.2% | 92.8% | 73.1% | 127.5% | 581.6% | - |
| Cost of Revenue | $1.77B | $1.5B | $1.22B | $676.32M | $689.06M | $604.09M | $1.1B | $947.72M | $701.05M | $708.84M | $456.09M | $314.8M | $207.82M | $155.52M | $120.66M | $93.7M | $67.53M | $48.95M | $35.45M | $22.93M | $13.29M | $7.26M | $3.85M | $2.05M | $1.19M | $292K |
| Gross Profit | $7.33B | $6.49B | $5.45B | $2.33B | $2.31B | $2.14B | $4.24B | $3.69B | $3.31B | $2.18B | $1.18B | $786.22M | $599.44M | $467.72M | $403.57M | $338.08M | $230.4M | $173.15M | $157.74M | $101.95M | $64.86M | $42.76M | $22.11M | $12.95M | $5.4M | $675K |
| Gross Margin | 80.6% | 81.3% | 81.8% | 77.5% | 77.0% | 78.0% | 79.3% | 79.6% | 82.5% | 75.4% | 72.1% | 71.4% | 74.3% | 75.0% | 77.0% | 78.3% | 77.3% | 78.0% | 81.6% | 81.6% | 83.0% | 85.5% | 85.2% | 86.3% | 81.9% | 69.8% |
| Research and Development | $2.21B | $1.97B | $1.82B | $1.25B | $1.35B | $1.15B | $1.6B | $1.44B | $1.24B | $1.15B | $494.05M | $347.88M | $186.69M | $136.66M | $90.14M | $68.02M | $46.22M | $35.34M | $26.61M | $15.86M | $8.62M | $5.69M | $3.1M | $2M | $1.16M | $1.02M |
| Selling, General, and Administrative | $2.82B | $2.4B | $1.94B | $1.06B | $1.18B | $1.21B | $1.89B | $1.86B | $1.64B | $1.26B | $625.88M | $460.94M | $287.11M | $232.96M | $153.68M | $112.1M | $81.16M | $68.69M | $57.22M | $39.78M | $23.33M | $16.67M | $10.24M | $7.26M | $7.04M | $4.35M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.61M | $0 | $0 | $74K | $58K | $190K | $143K | $56K |
| Total Operating Expenses | $5.03B | $4.37B | $3.76B | $2.31B | $2.52B | $2.35B | $3.48B | $3.3B | $2.87B | $2.41B | $1.12B | $808.82M | $473.79M | $369.62M | $243.82M | $180.11M | $127.39M | $104.03M | $138.44M | $55.64M | $31.95M | $22.43M | $13.4M | $9.46M | $8.35M | $5.43M |
| Operating Income (EBIT) | $2.3B | $2.12B | $1.7B | $13.19M | -$211.45M | -$213.25M | $755.3M | $390.39M | $441.04M | -$232.58M | $57.1M | -$22.6M | $125.65M | $98.1M | $159.75M | $157.97M | $103.01M | $69.12M | $6.07M | $38.21M | $32.91M | $20.33M | $8.7M | $3.49M | -$2.95M | -$4.76M |
| Operating Margin | 25.3% | 26.6% | 25.4% | 0.4% | -7.0% | -7.8% | 14.1% | 8.4% | 11.0% | -8.1% | 3.5% | -2.1% | 15.6% | 15.7% | 30.5% | 36.6% | 34.6% | 31.1% | 3.1% | 30.6% | 42.1% | 40.6% | 33.5% | 23.3% | -44.7% | -491.9% |
| Interest Expense | $123.77M | $260.01M | $309.76M | $226.89M | $234.53M | $257.16M | $251.32M | $225.99M | $192.76M | $109.69M | $45.32M | $31.53M | $8.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $379.46M | $350.83M | $313.21M | $306.62M | $319.5M | $327.75M | $313.81M | $284.59M | $148M | $84.99M | $66.8M | $45.29M | $30.14M | $24.59M | $15.89M | $5.63M | $2.61M | $4.66M | $2.5M | $2.34M | $1.9M | $0 | $60K | $0 | $0 | $0 |
| Other Income (Expense) | $3.42B | $847.32M | $64.14M | $293.88M | $155.26M | -$223.44M | $554.49M | -$107.3M | $77.33M | $61.44M | $372.94M | $55.93M | $54.21M | $44.37M | $33.51M | $20.49M | $11.72M | $12.89M | $7.79M | $4.02M | $4.89M | $1.79M | $823K | $145K | $307K | $101K |
| Income Before Tax (EBT) | $5.71B | $2.97B | $1.76B | $307.07M | -$56.2M | -$436.7M | $1.31B | $283.09M | $518.37M | -$171.14M | $430.04M | $33.34M | $179.86M | $142.47M | $193.26M | $178.46M | $114.73M | $82.01M | $68.48M | $42.23M | $38.24M | $21.83M | $9.53M | $3.63M | -$2.64M | -$4.66M |
| Income Tax Expense | $847.7M | $390.24M | $262.26M | $102.21M | $40.46M | $53.2M | $261.06M | $118.84M | $192.57M | $72.23M | $70.46M | $19.61M | $44.02M | $44.14M | $39.29M | $30.72M | $19.73M | $15.42M | $8.71M | $6.18M | $4.58M | $1.88M | $1.54M | $1.51M | -$351K | -$1.06M |
| Net Income | $4.85B | $2.56B | $1.49B | $210.26M | -$82.42M | -$486.6M | $1.05B | $166.65M | $322.95M | -$212.5M | $375.8M | $36.38M | $149.61M | $107.06M | $161.31M | $157.07M | $98.75M | $66.55M | $59.78M | $36.02M | $33.62M | $19.95M | $8.07M | $2.13M | -$2.29M | -$3.59M |
| Net Income Margin | 53.3% | 32.0% | 22.3% | 7.0% | -2.7% | -17.7% | 19.7% | 3.6% | 8.0% | -7.4% | 23.0% | 3.3% | 18.5% | 17.2% | 30.8% | 36.4% | 33.1% | 30.0% | 30.9% | 28.8% | 43.0% | 39.9% | 31.1% | 14.2% | -34.7% | -371.6% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 49.23 | 26.10 | 15.19 | 2.17 | -0.87 | -5.40 | 12.35 | 2.03 | 4.04 | -3.02 | 8.29 | 0.89 | 3.79 | 2.61 | 3.74 | 3.70 | 2.45 | 1.67 | 1.51 | 0.93 | 0.88 | 0.54 | 0.02 | 0.18 | -0.21 | -0.35 |
| Diluted EPS | 46.36 | 24.78 | 14.78 | 2.14 | -0.87 | -5.40 | 10.92 | 1.96 | 3.82 | -3.02 | 7.11 | 0.79 | 3.33 | 2.49 | 3.54 | 3.49 | 2.34 | 1.61 | 1.46 | 0.90 | 0.86 | 0.53 | 0.01 | -0.12 | -0.21 | -0.35 |
| Weighted Average OS | 657.75M | 654.03M | 671.00M | 634.11M | 632.18M | 600.89M | 641.95M | 547.23M | 530.41M | 473.25M | 302.38M | 274.31M | 263.24M | 273.89M | 287.82M | 283.08M | 268.74M | 266.82M | 263.42M | 258.74M | 254.10M | 245.70M | 84.85M | 78.71M | 72.58M | 69.10M |
| EBITDA | $6B | $3.4B | $2.23B | $727.43M | $390.09M | $21.43M | $972.6M | $537.55M | $573.37M | -$124.98M | $104.49M | $4.69M | $143.79M | $159.01M | $142.12M | $143.12M | $104.23M | $60.88M | $17.95M | $38.25M | $34.67M | $21.16M | $9.52M | $4.03M | -$2.95M | -$4.76M |
| EBITDA Margin | 66.0% | 42.5% | 33.4% | 24.2% | 13.0% | 0.8% | 18.2% | 11.6% | 14.3% | -4.3% | 6.4% | 0.4% | 17.8% | 25.5% | 27.1% | 33.1% | 35.0% | 27.4% | 9.3% | 30.6% | 44.4% | 42.3% | 36.7% | 26.8% | -44.7% | -491.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.97B | $7.26B | $6.23B | $2.55B | $2.97B | $2.71B | $2.99B | $3.23B | $2.73B | $2.76B | $2.88B | $794.4M | $1.07B | $512.76M | $525.03M | $322.79M | $214.99M | $160.33M | $159.52M | $126.43M | $110.19M | $92.3M | $70.74M | $5.83M | $0 | $13.32M |
| Short-Term Investments | $4.8B | $4.27B | $2.66B | $3.83B | $4.43B | $3.72B | $3.46B | $5.51B | $4.22B | $2.11B | $1.23B | $964.94M | $544.76M | $211.1M | $193.09M | $176.58M | $27M | $26.46M | $21.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.77B | $11.53B | $8.89B | $6.38B | $7.4B | $6.43B | $6.44B | $8.73B | $6.95B | $4.88B | $4.11B | $1.76B | $1.61B | $723.86M | $718.12M | $499.37M | $242M | $186.79M | $180.67M | $126.43M | $110.19M | $92.3M | $70.74M | $5.83M | $0 | $13.32M |
| Accounts Receivable | $2.29B | $3.27B | $2.84B | $1.71B | $1.59B | $1.33B | $2.01B | $1.33B | $867.09M | $869.27M | $727.49M | $291.04M | $243.4M | $195.54M | $120.95M | $93.63M | $63.37M | $41.56M | $39.39M | $23.11M | $10.91M | $5.32M | $4.43M | $2.49M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.1B | $548.94M | $501.44M | $334.94M | $289.83M | $296.28M | $413.02M | $722.48M | $348.43M | $319.88M | $374.68M | $159.83M | $130.27M | $127.73M | $38.71M | $39.16M | $20.47M | $2.31M | $2.68M | $2.22M | $1.81M | $151K | $81K | $89K | $0 | -$13.32M |
| Total Current Assets | $18.15B | $16.8B | $13.3B | $9.21B | $9.91B | $8.69B | $10.18B | $11.9B | $8.9B | $6.88B | $6.08B | $2.56B | $2.15B | $1.15B | $958.89M | $685M | $345.62M | $244.47M | $231.93M | $157.74M | $127.62M | $100.54M | $76.32M | $8.92M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $948.63M | $884.33M | $878.04M | $907.56M | $946.52M | $1.01B | $1.1B | $879.99M | $841.62M | $838.02M | $832.62M | $782.37M | $211.75M | $168.43M | $102.49M | $97.96M | $82.5M | $51.87M | $40.04M | $23.01M | $8.03M | $4.78M | $3.49M | $2.8M | $0 | $0 |
| Goodwill | $9.34B | $9.13B | $8.9B | $8.89B | $8.89B | $8.89B | $8.74B | $8.7B | $8.43B | $8.39B | $6.85B | $283.61M | $145.74M | $123.27M | $119.68M | $113.63M | $48.4M | $9.54M | $2.19M | $2.19M | $1.43M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.95B | $1.92B | $1.89B | $1.92B | $1.96B | $2B | $1.99B | $2.07B | $2.08B | $2.1B | $1.66B | $115.81M | $69.56M | $64.76M | $62.92M | $60.44M | $26.34M | $20.38M | $10.19M | $10.41M | $10.08M | $1.61M | $1.68M | $1.57M | $0 | $0 |
| Long-Term Investments | $9.2B | $7.07B | $7.39B | $7.52B | $6.74B | $7.18B | $7.68B | $4.03B | $3.83B | $3.08B | $2.08B | $797.08M | $428.19M | $215.39M | $195.59M | $259.27M | $120.08M | $69.58M | $34.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $413.13M | $487.65M | $386.04M | $198.42M | $252.37M | $209.06M | $146.26M | $127.38M | $69.24M | $56.24M | $60.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $89.97M | $54.1M | $91.72M | $80.48M | $58.6M | $65.34M | $156.76M | $149.41M | $161.4M | $294.16M | $241.16M | $139.1M | $111.79M | $31.56M | $23.28M | $0 | $0 | $0 | $0 | $24.05M | $8.14M | $4.08M | $2.02M | $1.28M | $0 | $0 |
| Total Long-Term Assets | $21.94B | $19.55B | $19.54B | $19.52B | $18.85B | $19.37B | $19.81B | $15.95B | $15.41B | $14.76B | $11.73B | $2.12B | $967.02M | $603.42M | $503.97M | $531.3M | $277.31M | $151.38M | $86.52M | $59.65M | $27.67M | $10.47M | $7.2M | $5.66M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.32M | $17.67M |
| Total Assets | $40.1B | $36.35B | $32.84B | $28.73B | $28.75B | $28.06B | $30B | $27.85B | $24.31B | $21.64B | $17.81B | $4.68B | $3.12B | $1.75B | $1.46B | $1.22B | $622.94M | $395.85M | $318.45M | $217.39M | $155.29M | $111.01M | $83.52M | $14.58M | $16.32M | $17.67M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $2.87B | $2.48B | $2.47B | $1.13B | $902.02M | $675.28M | $1.84B | $1.76B | $1.12B | $1.09B | $890.85M | $345.3M | $245.4M | $153.41M | $114.38M | $89.21M | $43.62M | $20.78M | $34.6M | $22.67M | $10.85M | $4.52M | $2.2M | $150K | $0 | $0 |
| Short-Term Debt | $2.9B | $2.91B | $3.87B | $4.9B | $5.97B | $5.05B | $4.57B | $5.4B | $2.45B | $1.03B | $1.9B | $533.58M | $116.08M | $67.96M | $0 | $0 | $0 | $28.11M | $14.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $317.26M | $305.42M | $125.13M | $159.6M | $182.38M | $217.15M | $152.71M | $138.99M | $162.49M | $245.98M | $50.87M | $47.25M | $32.44M | $33.06M | $24.24M | $21.32M | $8.2M | $7.36B | $5.23B | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.73B | $2.7B | $2.01B | $1.24B | $1.13B | $1.14B | $1.75B | $1.42B | $1.18B | $1.23B | $895.28M | $619.88M | $367.45M | $212.03M | $163.48M | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.22B | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $55M | $25.24M | $13.82M | $12.11M | $0 | $0 | $0 | $89.28M | $41.48M | $0 | $0 | $31.15M | $21.03M | $16.27M | $7.38M | $1.81M | $1.94M | $1.46M |
| Total Current Liabilities | $11.72B | $11.09B | $10.85B | $9.18B | $9.92B | $8.75B | $10.37B | $10.31B | $6.32B | $4.54B | $5.05B | $1.91B | $954.32M | $585.98M | $384.85M | $281.87M | $173.62M | $93.82M | $100.71M | $63.05M | $40.52M | $20.79M | $9.58M | $1.96M | $1.94M | $1.46M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $1.71B | $3.02B | $2.86B | $1.97B | $1.66B | $3.4B | $2.93B | $3.62B | $4.38B | $5.19B | $2.75B | $1.2B | $847.79M | $168.06M | $0 | $0 | $0 | $122K | $244K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $592.18M | $614.13M | $573.22M | $522.57M | $528.56M | $535.6M | $538.3M | $575.17M | $583.71M | $540.68M | $456.37M | $19.86M | $9.47M | $7.99M | $7.24M | $6.8M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $98.07M | $44.36M | $47.81M | $35.22M | $24.73M | $60.39M | $210.71M | $49.3M | $52.15M | $50.89M | $13.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174K | $365K | $0 | $0 | $0 | $18.73M | $16.26M | $14.11M |
| Total Long-Term Liabilities | $2.49B | $3.76B | $3.55B | $2.61B | $2.28B | $4.09B | $3.79B | $4.24B | $5.01B | $5.78B | $3.22B | $1.22B | $857.26M | $176.05M | $7.24M | $6.8M | $1.72M | $122K | $417K | $365K | $0 | $0 | $0 | $18.73M | $16.26M | $14.11M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.21B | $14.85B | $14.41B | $11.79B | $12.2B | $12.84B | $14.16B | $14.55B | $11.33B | $10.32B | $8.27B | $3.12B | $1.81B | $762.03M | $392.09M | $288.68M | $175.35M | $93.94M | $101.13M | $63.41M | $40.52M | $20.79M | $9.58M | $20.69M | $18.2M | $15.57M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $19.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $0 | $0 |
| Common Stock | $0 | $899K | $899K | $899K | $899K | $899K | $899K | $749K | $749K | $743K | $618K | $462K | $455K | $446K | $441K | $439K | $420K | $414K | $411K | $404K | $398K | $392K | $374K | $118K | $0 | $0 |
| Retained Earnings | $0 | $6.78B | $4.32B | $3.02B | $2.82B | $2.92B | $3.42B | $2.39B | $1.32B | $1B | $1.23B | $858.11M | $824.08M | $676.75M | $570.46M | $409.85M | $255.92M | $158.95M | $94.65M | $53.88M | $30.5M | $10.34M | -$1.57M | -$6.26M | $0 | $0 |
| Comprehensive Income & Other | $0 | $189.27M | -$49.15M | -$141.32M | -$130.38M | -$145.52M | -$130.38M | -$149.56M | $1.01B | $187.01M | $109.25M | $86.57M | $73.59M | $6.66M | -$11.15M | $29.82M | -$11.65M | -$14.24M | -$5.46M | $5.64M | $5.05M | $2.75M | $317K | -$146K | $0 | $0 |
| Other Stockholders' Equity | $25.63B | $14.58B | $13.99B | $13.81B | $13.61B | $12.12B | $12.08B | $10.61B | $11.39B | $9.72B | $5.45B | $569.48M | $453.84M | $295.35M | $484.46M | $504.42M | $182.02M | $142.16M | $122.25M | $99.6M | $83.74M | $79.39M | $75.05M | -$93K | -$1.87M | $2.1M |
| Total Equity | $25.63B | $21.36B | $18.31B | $16.83B | $16.44B | $15.04B | $15.5B | $13B | $12.71B | $10.72B | $6.68B | $1.43B | $1.28B | $972.55M | $1.06B | $914.71M | $438.35M | $301.52M | $217.32M | $153.88M | $114.64M | $90.12M | $73.85M | -$6.24M | -$1.87M | $2.1M |
| Minority Interest | $247.58M | $139.67M | $123.19M | $110.3M | $116.74M | $181.78M | $338.84M | $302.42M | $266.6M | $597.04M | $2.87B | $127.16M | $29.93M | $14.27M | $15.4M | $12.92M | $9.24M | $394K | $174K | $101K | $131K | $90K | $84K | $124K | $0 | $0 |
| Total Liabilities and Equity | $39.85B | $36.21B | $32.72B | $28.62B | $28.64B | $27.88B | $29.66B | $27.55B | $24.05B | $21.05B | $14.94B | $4.55B | $3.09B | $1.73B | $1.45B | $1.2B | $613.7M | $395.46M | $318.45M | $217.29M | $155.16M | $110.91M | $83.43M | $14.45M | $16.32M | $17.67M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $4.7B | $6.04B | $6.83B | $6.99B | $7.75B | $8.6B | $7.68B | $9.02B | $6.82B | $6.22B | $4.66B | $1.73B | $963.88M | $236.02M | $0 | $0 | $0 | $28.23M | $14.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2.26B | -$1.22B | $596.6M | $4.44B | $4.78B | $5.89B | $4.69B | $5.79B | $4.09B | $3.46B | $1.78B | $935.76M | -$105.89M | -$276.74M | -$525.03M | -$322.79M | -$214.99M | -$132.09M | -$144.78M | -$126.43M | -$110.19M | -$92.3M | -$70.74M | -$5.83M | $0 | -$13.32M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $5B | $2.58B | $1.5B | $204.86M | -$96.66M | -$489.9M | $1.05B | $164.25M | $323.83M | -$245.21M | $359.58M | $13.73M | $135.83M | $103.48M | $162.59M | $157.65M | $99.92M | $66.55M | $59.78M | $36.02M | $33.62M | $19.95M | $8.07M | $2.13M |
| Depreciation & Amortization | $164.1M | $165.9M | $157.65M | $193.47M | $211.75M | $234.68M | $217.3M | $147.16M | $132.33M | $107.6M | $47.39M | $27.29M | $18.14M | $14.84M | $13.47M | $1.46M | $1.22M | $394K | $3.94M | $2.13M | $1.32M | $1.02M | $827K | $538K |
| Deferred Income Tax | $353.97M | -$75.68M | -$114.04M | $44.21M | -$50.5M | -$73.88M | -$26.38M | -$94.71M | -$25.76M | $3.52M | $12.96M | -$14.62M | -$5.38M | -$3.41M | -$508K | -$2.72M | -$2.15M | $420K | -$1.25M | -$117K | -$169K | -$70K | $8K | $0 |
| Stock-Based Compensation | $340.19M | $306.02M | $274.85M | $178.04M | $251.92M | $280.69M | $256.86M | $255.81M | $274.82M | $533.46M | $96.3M | $74.43M | $65.63M | $64.7M | $51.37M | $36.35M | $19.56M | $19.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$455.73M | -$138.47M | -$903.06M | -$105.05M | -$70.14M | $477.91M | -$305.87M | -$105.5M | -$5.2M | -$199.67M | -$150.24M | -$39.26M | -$73.05M | -$29.05M | -$24.98M | -$26.9M | -$21.46M | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$119.74M | $256.56M | -$64.14M | -$322.5M | $353.19M | $171.49M | -$160.94M | -$51.29M | -$397K | $25.38M | $60.67M | $40.32M | $36.58M | $14.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $320.1M | -$30.42M | $1.35B | $196.17M | $226.74M | -$1.16B | $80.93M | $552.54M | $25.64M | $187.52M | $314.43M | $87.81M | $80.58M | $38.24M | $24.94M | $27.92M | $16.68M | -$13.87M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$723.68M | $666.58M | $944.88M | -$211M | -$10.34M | -$610.39M | $331.34M | $193.62M | -$44.32M | $351.63M | $251.02M | $216.1M | $153.03M | $45.41M | -$2.03M | -$1.89M | $1.13M | $239K | -$3.36M | $5.74M | -$409K | $0 | $0 | $0 |
| Total Working Capital Change | -$859.31M | $497.69M | $1.39B | -$119.89M | $26.53M | -$1.04B | $42.26M | $318.16M | $329.3M | $510.97M | $254.28M | $213.37M | $160.16M | $79.97M | $58.6M | $39.45M | $32.94M | -$1M | -$3.36M | $5.74M | -$409K | $3.01M | $2.04M | $728K |
| Other Non-Cash Items | -$2.85B | -$534.56M | $93.06M | -$104.9M | $27.87M | $514.62M | -$439.84M | $275.6M | $24.83M | -$120.16M | -$313.6M | -$20.68M | -$6.8M | -$11.65M | -$8.09M | $122K | $2.51M | $2.93M | $13.59M | $8.19M | $266K | $299K | $170K | $118K |
| Net Cash from Operating | $2.15B | $2.94B | $3.3B | $395.78M | $370.91M | -$572.92M | $1.1B | $1.07B | $1.06B | $790.18M | $456.9M | $293.52M | $367.58M | $247.93M | $277.44M | $232.32M | $154M | $88.55M | $72.87M | $52.09M | $34.69M | $24.2M | $11.11M | $3.51M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$119.44M | -$88.57M | -$90.82M | -$74.63M | -$85.57M | -$79.73M | -$124.98M | -$106.1M | -$74.06M | -$103.26M | -$98.63M | -$718.99M | -$97.67M | -$81.39M | -$32.7M | -$24.87M | -$26.7M | -$24.77M | -$19.04M | -$18.84M | -$10.99M | -$2.23M | -$1.41M | -$1.98M |
| Acquisitions | -$112.85M | $182.38M | $0 | -$749K | -$6.59M | -$191.07M | -$29.37M | -$150K | $169.9M | -$1.34B | $391.2M | -$13.78M | -$15.34M | -$2.17M | -$4.13M | -$95.41M | -$26.7M | $0 | $0 | $0 | $0 | $0 | $0 | -$390K |
| Purchases of Investments | -$29.65B | -$10.49B | -$1.37B | -$1.84B | -$1.02B | -$1.46B | -$123.34M | -$1.98B | -$2.32B | -$1.7B | -$981.91M | -$731.05M | -$504.13M | -$18.54M | -$14.95M | -$229.75M | -$53.68M | -$49.97M | -$21.19M | -$12.04M | $0 | $0 | $0 | $0 |
| Sales of Investments | $29.5B | $9.74B | $2.49B | $2.02B | $674.68M | $1.14B | $107.75M | $108.35M | -$3.46M | $57.31M | $9.29M | -$1.35M | $2.6M | $0 | -$1.95M | -$537K | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$245.77M | -$248.17M | -$138.32M | $65.79M | -$182.38M | $20.83M | -$191.67M | -$133.98M | -$55.75M | $110.52M | $16.68M | $61.5M | $2.19M | -$83.72M | $2.77M | -$15.15M | -$8.54M | $0 | -$234K | -$112K | $75K | $271K | -$421K | $2.88M |
| Net Cash from Investing | -$626.57M | -$906.96M | $887.03M | $170.24M | -$621.63M | -$572.62M | -$361.62M | -$2.11B | -$2.28B | -$2.97B | -$663.37M | -$1.4B | -$612.36M | -$185.81M | -$50.94M | -$365.72M | -$114.25M | -$74.74M | -$40.46M | -$30.99M | -$10.92M | -$1.96M | -$1.83M | $514K |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $1.09B | $418.26M | -$768.64M | $286.24M | $1.45B | -$588.96M | $1.14B | -$42.56M | -$929.44M | -$1.06B | -$2.21B | -$459.92M | -$707.17M | -$164.43M | - | - | - | - | - | - | - | - | - | $600K |
| Common Stock Issuance | $73.88M | $0 | $0 | $0 | $1.2B | $0 | $0 | $0 | $0 | $1.6B | $0 | $0 | $0 | $0 | $0 | $234.41M | $0 | $0 | $13.21M | $6.01M | $1.44M | $1.2M | $67.8M | $0 |
| Common Stock Repurchases | -$658.79M | -$325.5M | -$242.33M | $0 | $0 | $0 | $0 | -$179.23M | $0 | $0 | -$130.72M | -$66.86M | -$12K | -$259.73M | -$23.79M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.84M | -$12.41M | $0 |
| Dividends Paid | -$213.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.82M | -$10.82M | -$10.07M | -$5.99M | $0 | $0 | -$4.1M |
| Other Financing Activities | -$32.67M | $228.99M | $20.23M | $9.44M | -$2.1M | $313.96M | $210.71M | $1.74B | $272.45M | -$812.7M | $108.69M | $70.98M | $21.49M | -$59.47M | $6.6M | $9.16M | $14.52M | $6.02M | $55K | -$3K | -$466 | -$1.84M | $0 | $135K |
| Net Cash from Financing | -$2.2B | -$1.01B | -$381.7M | -$1.01B | $587.31M | $902.92M | -$1.39B | $1.79B | $1.2B | $1.84B | $2.28B | $812.58M | $796.66M | -$77.26M | -$17.2M | $243.58M | $14.52M | -$10.8M | $2.46M | -$4.06M | -$4.55M | -$646K | $55.4M | -$4.56M |
| Forex Effect | -$26.53M | $37.02M | $17.98M | $34.62M | -$69.69M | -$106.85M | $46.31M | $122.74M | -$7.1M | $222.09M | $8.84M | $22.2M | $5.12M | $2.88M | -$7.06M | -$2.38M | $406K | -$2.2M | -$1.85M | -$667K | -$1.35M | $29K | $221K | $6K |
| Net Change in Cash | -$695.66M | $1.07B | $3.82B | -$405.97M | $266.9M | -$349.48M | -$603.49M | $866.5M | -$28.73M | -$117.04M | $2.09B | -$275.36M | $557.01M | -$12.27M | $202.24M | $107.8M | $54.67M | $811K | $33.02M | $16.37M | $17.87M | $21.62M | $64.91M | -$529K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $2.15B | $2.94B | $3.3B | $395.78M | $370.91M | -$572.92M | $1.1B | $1.07B | $1.06B | $790.18M | $456.9M | $293.52M | $367.58M | $247.93M | $277.44M | $232.32M | $154M | $88.55M | $72.87M | $52.09M | $34.69M | $24.2M | $11.11M | $3.51M |
| Capital Expenditure | -$119.44M | -$88.57M | -$90.82M | -$74.63M | -$85.57M | -$79.73M | -$124.98M | -$106.1M | -$74.06M | -$103.26M | -$98.63M | -$718.99M | -$97.67M | -$81.39M | -$32.7M | -$24.87M | -$26.7M | -$24.77M | -$19.04M | -$18.84M | -$10.99M | -$2.23M | -$1.41M | -$1.98M |
| Free Cash Flow | $2.04B | $2.85B | $3.21B | $321.15M | $285.34M | -$652.65M | $973.95M | $960.16M | $985.29M | $686.92M | $358.27M | -$425.47M | $269.91M | $166.53M | $244.74M | $207.45M | $127.3M | $63.78M | $53.84M | $33.25M | $23.7M | $21.97M | $9.71M | $1.53M |
| Cash at Beginning | $7.66B | $6.59B | $2.77B | $3.18B | $2.91B | $3.26B | $3.86B | $3B | $2.76B | $2.88B | $794.4M | $1.07B | $512.76M | $525.03M | $322.79M | $214.99M | $160.33M | $159.52M | $126.72M | $110.06M | $92.33M | $70.67M | $5.84M | $6.36M |
| Cash at End | $6.96B | $7.66B | $6.59B | $2.77B | $3.18B | $2.91B | $3.26B | $3.86B | $2.73B | $2.76B | $2.88B | $794.4M | $1.07B | $512.76M | $525.03M | $322.79M | $214.99M | $160.33M | $159.74M | $126.43M | $110.2M | $92.3M | $70.74M | $5.83M |