Trip.com Group Ltd (TRPCF)
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.
Sector: Services-Business Services, NEC
Industry: Travel Services
Trip.com Group Limited
Mkt Cap$25.17B
Float591.5M
O/S629.71M
Inst Own-
Dilution
Financials Summary
Revenue$9.11B
Net Income$4.86B
Total Assets$40.09B
Free Cash Flow$2.04B
Debt & Equity
Debt 16%
Equity 84%
Preferred 0%
Total Debt$4.79B
Total Equity$25.63B
Preferred Stock$19.64M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TRPCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$40.09B
Liabilities$14.21B
Accounts Receivable$2.29B
Accounts Payable$2.87B
Inventory$0
PP&E (Net)$948.5M
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 | $9.11B | $7.99B | $6.67B | $3B | $3B | $2.74B | $5.34B | $4.64B | $4.01B | $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 | 14.1% | 19.7% | 122.1% | 0.1% | 9.3% | -48.6% | 15.2% | 15.6% | 39.3% | 76.4% | 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 | $701.08M | $708.81M | $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 | $7.34B | $6.49B | $5.45B | $2.33B | $2.31B | $2.14B | $4.24B | $3.69B | $3.31B | $2.17B | $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 | $2.9B | $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 | -$74.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.61M | $0 | $0 | $74K | $58K | $190K | $143K | $56K |
| Total Operating Expenses | $5.04B | $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 | $1.4B | $390.39M | $438.52M | -$235.05M | $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% | 26.1% | 8.4% | 10.9% | -8.2% | 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 | $123.95M | $260.01M | $309.76M | $226.89M | $234.53M | $257.16M | $251.32M | $225.99M | $192.76M | $109.69M | $45.32M | $24.33M | $8.55M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $380.02M | $350.83M | $313.21M | $306.62M | $319.5M | $327.75M | $313.81M | $284.59M | $148M | $84.99M | $66.8M | $45.65M | $29.98M | $24.85M | $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 | -$86.02M | -$107.3M | $77.33M | -$28.77M | $372.94M | $55.93M | $54.21M | $49.52M | $33.51M | $20.49M | $11.72M | $12.89M | $7.79M | $4.02M | $4.89M | $1.79M | $910K | $145K | $307K | $101K |
| Income Before Tax (EBT) | $5.72B | $2.97B | $1.76B | $307.07M | -$56.2M | -$436.7M | $1.36B | $287.88M | $525.49M | -$263.77M | $450.39M | $20.3M | $171.53M | $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 | $848.96M | $390.24M | $262.26M | $102.21M | $40.46M | $53.2M | $261.06M | $118.84M | $191.9M | $71.64M | $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 | $4.86B | $2.56B | $1.49B | $210.26M | -$82.42M | -$486.6M | $1.05B | $166.65M | $321M | -$214.41M | $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 | 49.30 | 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 | 46.43 | 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 | 652.86M | 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 | $2.47B | $2.97B | $1.85B | $206.66M | $300K | $21.43M | $972.6M | $513.87M | $718.25M | -$154.08M | $543.1M | $56.91M | $198.13M | $98.1M | $142.12M | $143.12M | $104.23M | $60.88M | $17.95M | $46.76M | $34.67M | $21.16M | $9.52M | $4.03M | -$2.95M | -$4.76M |
| EBITDA Margin | 27.1% | 37.2% | 27.8% | 6.9% | 0.0% | 0.8% | 18.2% | 11.1% | 17.9% | -5.3% | 33.3% | 5.2% | 24.5% | 15.7% | 27.1% | 33.1% | 35.0% | 27.4% | 9.3% | 37.4% | 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 | $6.96B | $7.26B | $6.23B | $2.77B | $3.18B | $2.91B | $2.99B | $3.23B | $2.73B | $2.76B | $2.88B | $794.4M | $1.07B | $512.76M | $525.03M | $322.79M | $214.99M | $160.33M | $159.74M | $126.43M | $110.2M | $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 | $21.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.76B | $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 | $180.93M | $126.43M | $110.2M | $92.3M | $70.74M | $5.83M | $0 | $13.32M |
| Accounts Receivable | $2.29B | $3.27B | $2.84B | $1.71B | $1.59B | $835.33M | $2.01B | $1.1B | $749.91M | $791.33M | $510.25M | $291.04M | $230.79M | $195.54M | $118.7M | $93.63M | $63.37M | $41.56M | $39.39M | $23.11M | $9.6M | $5.32M | $4.43M | $2.49M | $0 | $0 |
| Inventory | $0 | $0 | $1.42B | $0 | $0 | $0 | $273.35M | $636.01M | $262.08M | $261.43M | $342.72M | $154.34M | $125.36M | $124.4M | $748K | $0 | $343K | $451K | $9.62M | $7.41M | $5.24M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.1B | $548.94M | $117.94M | $334.94M | $289.83M | $769.69M | $1.4B | $2.01B | $1.14B | $1.15B | $1.42B | $520.38M | $307.56M | $127.73M | $38.71M | $39.16M | $20.47M | $2.31M | $2.68M | $793K | $1.81M | $151K | $81K | $89K | $0 | $0 |
| Total Current Assets | $18.15B | $16.8B | $13.3B | $9.21B | $9.91B | $8.69B | $10.18B | $11.9B | $8.88B | $6.88B | $6.08B | $2.56B | $2.15B | $1.15B | $958.89M | $685M | $345.62M | $244.47M | $232.26M | $157.74M | $127.63M | $100.54M | $76.32M | $8.92M | $0 | $13.32M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $948.5M | $884.33M | $866.65M | $902.62M | $945.78M | $1.01B | $1.1B | $879.99M | $841.55M | $838.02M | $832.62M | $782.37M | $211.75M | $168.43M | $102.49M | $97.96M | $82.5M | $51.87M | $40.1M | $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 | $16.71M | $10.21M | $10.41M | $120K | $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 | $98.62M | $35.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $413.08M | $487.65M | $11.39M | $198.42M | $252.37M | $209.06M | $146.26M | $127.38M | $69.23M | $56.24M | $60.74M | $105.34M | $27.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $89.96M | $54.1M | $477.76M | $85.42M | $59.35M | $65.34M | $156.76M | $149.41M | $161.44M | $294.16M | $241.16M | $45.96M | $83.8M | $31.56M | $23.28M | $0 | $21.46M | $25.48M | $34.14M | $24.05M | $18.1M | $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 | $2.13B | $967.02M | $603.42M | $503.97M | $531.3M | $277.31M | $139.26M | $86.64M | $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 | $40.09B | $36.35B | $32.84B | $28.73B | $28.75B | $28.06B | $30B | $27.85B | $24.28B | $21.64B | $17.81B | $4.69B | $3.12B | $1.75B | $1.46B | $1.22B | $622.94M | $383.73M | $318.9M | $217.39M | $155.31M | $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 | $5.31B | $2.45B | $1.03B | $2.09B | $533.58M | $116.08M | $67.96M | $0 | $0 | $0 | $28.11M | $0 | $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 | $0 | $0 | $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 | $892.55M | $590.08M | $367.45M | $212.03M | $163.48M | $0 | $41.48M | -$10.08M | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.22B | $231.12M | $3.42B | $991.18M | $1.03B | $1.02B | $1.27B | $2.02B | $1.67B | $1.62B | $1.55B | $796.81M | $123.98M | $0 | $0 | $89.28M | $41.48M | $0 | $14.63M | $31.15M | $21.04M | $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 | $100.86M | $63.05M | $40.53M | $20.79M | $9.58M | $1.96M | $1.94M | $1.46M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $1.8B | $3.02B | $2.86B | $1.97B | $1.66B | $3.4B | $2.93B | $3.62B | $4.38B | $5.19B | $2.75B | $1.21B | $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 | $171.14M | $0 | $0 | $0 | $0 | -$19.86M | -$9.47M | $168.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $592.1M | $614.13M | $573.22M | $522.57M | $528.56M | $535.6M | $0 | $575.17M | $576.58M | $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 | $10.35M | $44.36M | $47.81M | $35.22M | $24.73M | $60.39M | $577.87M | $624.47M | $628.71M | $591.57M | $470.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $349 | $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 | $1.23B | $857.26M | $176.05M | $7.24M | $6.8M | $1.72M | $122K | $244K | $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 | $3.13B | $1.81B | $762.03M | $392.09M | $288.68M | $175.35M | $93.94M | $101.1M | $63.41M | $40.53M | $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 | $899K | $899K | $899K | $899K | $899K | $899K | $899K | $749K | $775K | $743K | $618K | $462K | $455K | $446K | $441K | $439K | $420K | $414K | $412K | $404K | $398K | $392K | $374K | $118K | $0 | $0 |
| Retained Earnings | $0 | $6.78B | $4.32B | $3.02B | $2.82B | $2.92B | $3.42B | $2.39B | $1.3B | $1B | $1.23B | $858.11M | $824.08M | $676.75M | $570.46M | $409.85M | $255.92M | $158.95M | $94.79M | $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 | -$25.85M | $29.82M | -$11.65M | -$26.37M | $3.67M | $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 | $130.04M | $122.43M | $99.6M | $83.75M | $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 | $12.69B | $10.72B | $6.68B | $1.43B | $1.28B | $972.55M | $1.06B | $914.71M | $438.35M | $289.4M | $217.63M | $153.88M | $114.65M | $90.12M | $73.85M | -$6.24M | -$1.87M | $2.1M |
| Minority Interest | $247.55M | $139.67M | $123.19M | $110.3M | $116.74M | $181.78M | $338.84M | $302.42M | $266.64M | $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 | $39.84B | $36.21B | $32.72B | $28.62B | $28.64B | $27.88B | $29.66B | $27.55B | $24.02B | $21.05B | $14.94B | $4.56B | $3.09B | $1.73B | $1.45B | $1.2B | $613.7M | $383.34M | $318.73M | $217.29M | $155.17M | $110.91M | $83.43M | $14.45M | $16.32M | $17.67M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $4.79B | $6.04B | $6.83B | $6.99B | $7.75B | $8.6B | $7.61B | $8.92B | $6.82B | $6.22B | $4.66B | $1.74B | $963.88M | $236.02M | $0 | $0 | $0 | $28.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2.18B | -$1.22B | $596.6M | $4.18B | $4.52B | $5.63B | $4.63B | $5.7B | $4.09B | $3.46B | $1.78B | $947.96M | -$105.89M | -$276.74M | -$525.03M | -$322.79M | -$214.99M | -$132.09M | -$159.74M | -$126.43M | -$110.2M | -$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 | $132.36M | $107.73M | $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 | $174K | $135K | $55K | $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 | $24.8M | -$120.29M | -$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 | -$882.83M | -$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 | $272.31M | $662.39M | $108.69M | $70.98M | $21.49M | -$59.47M | $6.6M | $9.16M | $14.52M | $6.02M | $54K | $0 | -$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 |