Consumer Discretionary • Business Services
$38.56 ▼ -0.01
(-0.03%)
MKT CAP: $24.28B • VOL: 1.73M
52W L $38 52W H $79
TCOM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.93B | $7.30B | $6.27B |
| YoY Revenue Growth % | +22.2% | +16.5% | — |
| Gross Profit | $7.19B | $5.93B | $2.76B |
| Gross Margin % | 80.6% | 81.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.26B | $1.94B | $1.59B |
| Operating Margin % | 25.3% | 26.6% | 25.4% |
| Net Income (GAAP) | $4.76B | $2.34B | $1.40B |
| EBITDA (Normalized) | $2.35B | $2.01B | $1.82B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.06B | $2.69B | $3.10B |
| Capital Expenditures (CapEx) | $114.0M | $81.0M | $282.1M |
| Free Cash Flow (FCF) | $1.95B | $2.61B | $2.82B |
| FCF Margin % | 21.8% | 35.8% | 44.9% |
| Return on Invested Capital (ROIC %) | 8.8% | 9.9% | 15.6% |
| Cash & Short-Term Equivalents | $5.70B | $6.64B | $1.47B |
| Total Debt (Short + Long Term) | $1.63B | $2.76B | $3.13B |
| Total Stockholders' Equity | $24.43B | $19.43B | $6.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TCOM.