Consumer Cyclical - Travel Services - NASDAQ - CN
$ 59.49
-0.734 %
$ 40.7 B
Market Cap
20.8
P/E
INCOME STATEMENT
44.5 B
REVENUE
11.3 B
OPERATING INCOME
10 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Trip.com Group Limited
| Revenue | 44.5 B |
| Cost Of Revenue | 8.12 B |
| Gross Profit | 36.4 B |
| Operating Expenses | 25.1 B |
| Operating Income | 11.3 B |
| Other Expenses | 1.32 B |
| Net Income | 10 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 44 510.0 | 20 039.0 | 20 023.0 | 18 316.0 | 35 666.0 | 30 965.0 | 26 779.6 | 19 228.4 | 10 897.6 | 7 346.9 | 5 386.7 | 4 158.8 | 3 498.1 | 2 881.2 | 1 988.0 | 1 482.0 | 1 289.1 | 833.3 | 521.4 | 333.8 | 173.2 | 100.1 | 44.0 | 6.5 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 8 121.0 | 4 513.0 | 4 598.0 | 4 031.0 | 7 372.0 | 6 324.0 | 4 678.2 | 4 729.8 | 3 043.4 | 2 100.6 | 1 386.8 | 1 037.8 | 805.1 | 625.3 | 450.6 | 326.6 | 236.6 | 153.0 | 88.7 | 48.5 | 25.7 | 13.7 | 7.9 | 1.9 |
| Gross Profit | 36 389.0 | 15 526.0 | 15 425.0 | 14 285.0 | 28 294.0 | 24 641.0 | 22 101.4 | 14 498.7 | 7 854.1 | 5 246.3 | 4 000.0 | 3 121.0 | 2 693.0 | 2 256.0 | 1 537.4 | 1 155.4 | 1 052.6 | 680.3 | 432.8 | 285.3 | 147.5 | 86.4 | 36.0 | 4.5 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 25 065.0 | 15 438.0 | 16 836.0 | 15 708.0 | 23 254.0 | 22 036.0 | 19 175.3 | 16 067.2 | 7 473.1 | 5 397.1 | 3 161.5 | 2 466.4 | 1 627.0 | 1 201.8 | 850.0 | 694.2 | 923.8 | 371.3 | 213.2 | 149.7 | 89.4 | 63.1 | 55.7 | 36.2 |
| Selling, General and Administrative Expenses | 12 945.0 | 7 097.0 | 7 844.0 | 8 041.0 | 12 584.0 | 12 416.0 | 10 916.0 | 8 379.7 | 4 176.4 | 3 075.8 | 1 915.8 | 1 554.5 | 1 025.5 | 748.0 | 541.6 | 458.4 | 381.8 | 265.4 | 155.6 | 111.2 | 68.4 | 48.5 | 47.0 | 29.1 |
| Research and Development Expenses | 12 120.0 | 8 341.0 | 8 992.0 | 7 667.0 | 10 670.0 | 9 620.0 | 8 259.2 | 7 687.4 | 3 296.7 | 2 321.3 | 1 245.7 | 911.9 | 601.5 | 453.9 | 308.5 | 235.8 | 177.6 | 105.8 | 57.5 | 38.0 | 20.7 | 13.4 | 7.8 | 6.8 |
| Operating Income | 11 324.0 | 2 858.0 | (319.0) | (1 075.0) | 9 314.0 | 2 605.0 | 2 926.2 | (1 568.5) | 381.0 | (150.8) | 838.4 | 654.6 | 1 066.0 | 1 054.1 | 687.4 | 461.2 | 40.5 | 255.0 | 219.6 | 135.7 | 58.1 | 23.3 | (19.7) | (31.7) |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 2 067.0 | 1 514.0 | 1 565.0 | 1 716.0 | 1 677.0 | 1 508.0 | 1 286.3 | 731.9 | 302.4 | 162.4 | 57.0 | 165.8 | 106.0 | 37.6 | 17.4 | 31.1 | 282.1 | 145.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (644.0) | 2 547.0 | 1 036.0 | (1 491.0) | (574.0) | (716.0) | 516.0 | 410.0 | 2 488.5 | 373.2 | 361.7 | 330.4 | 223.6 | 136.7 | 78.2 | 86.0 | 52.0 | 26.8 | 32.6 | 12.0 | 5.5 | 1.0 | 2.0 | 0.7 |
| Pre-Tax Income | 10 680.0 | 2 635.0 | (471.0) | (1 225.0) | 9 087.0 | 1 921.0 | 3 506.5 | (1 760.1) | 3 005.4 | 135.4 | 1 144.6 | 950.7 | 1 289.6 | 1 190.8 | 765.6 | 547.3 | 457.0 | 281.8 | 255.2 | 145.7 | 63.6 | 24.2 | (17.6) | (31.1) |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 1 750.0 | 682.0 | 270.0 | 355.0 | 1 742.0 | 793.0 | 1 280.5 | 478.0 | 470.2 | 130.8 | 293.7 | 294.5 | 262.2 | 205.0 | 131.7 | 102.9 | 58.1 | 41.2 | 30.6 | 12.5 | 10.3 | 10.0 | (2.3) | (7.1) |
| Net Income | 9 918.0 | 1 953.0 | (741.0) | (1 580.0) | 7 011.0 | 1 112.0 | 2 142.0 | (1 430.7) | 2 507.7 | 242.7 | 998.3 | 714.4 | 1 076.4 | 1 048.1 | 659.0 | 444.1 | 398.9 | 240.4 | 224.3 | 133.1 | 53.8 | 14.2 | (15.3) | (24.0) |
| EPS | 14.8 | 3.08 | 1.17 | 2.63 | 12.3 | 2.03 | 4.04 | 3.02 | 8.29 | 0.89 | 3.79 | 2.61 | 3.74 | 3.7 | 2.45 | 1.67 | 1.51 | 0.93 | 0.88 | 0.54 | 0.0162 | 0.12 | 0.21 | 0.35 |