Trip.com Group Ltd

TCOMSEC EDGAR

Services-Business Services, NEC(E9)CIK: 1269238

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$20.0B	$20.0B	$18.3B	$35.7B	$31.0B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$15.5B	$15.4B	$14.3B	$28.3B	$24.6B
Research and Development Expense	$8.3B	$9.0B	$7.7B	$10.7B	$9.6B
Operating Expenses	$15.4B	$16.8B	$15.7B	$23.3B	$22.0B
Operating Income (Loss)	$88.0M	-$1.4B	-$1.4B	$5.0B	$2.6B
Interest Expense	$1.5B	$1.6B	$1.7B	$1.7B	$1.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$219.1B	$191.7B	$191.9B	$187.2B	$200.2B
Assets, Current	$88.7B	$61.4B	$66.1B	$58.0B	$68.0B
Cash and Cash Equivalents, at Carrying Value	$17.0B	$19.8B	$19.9B	$19.9B	$21.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$11.4B	$5.5B	$4.6B	$4.1B	$7.7B
Liabilities	$96.1B	$78.7B	$81.4B	$85.7B	$93.3B
Liabilities, Current	$72.4B	$61.2B	$66.2B	$58.4B	$69.2B
Long-term Debt	$8.7B	$19.1B	$13.1B	$6.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$2.6B	$2.5B	-$3.8B	$7.3B	$7.1B
Net Cash Provided by (Used in) Investing Activities	$1.1B	-$4.1B	-$3.8B	-$2.4B	-$14.1B
Net Cash Provided by (Used in) Financing Activities	-$6.7B	$3.9B	$6.0B	-$9.3B	$11.9B
Payments to Acquire Property, Plant, and Equipment	$497.0M	$570.0M	$532.0M	$823.0M	$673.0M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$1.6B	$1.6B	—	—	—

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from sec_edgar import SecEdgar

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