H World Group Ltd (HTHT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY21: 2B FY22: 2B FY23: 3.1B FY24: 3.3B FY25: 3.6B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-350M 0 350M 700M 1.1B FY21: 26M FY22: -43M FY23: 662M FY24: 713M FY25: 975M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-500M -250M 0 250M 500M 750M FY21: -73M FY22: -264M FY23: 575M FY24: 418M FY25: 726M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 500M 1B 1.5B FY21: 210M FY22: 227M FY23: 1.1B FY24: 1B FY25: 1.2B FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY11: -49.3M FY12: -45.3M FY11 FY12

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5B 3B 4.5B FY21: 3.1B FY22: 3.1B FY23: 3.4B FY24: 3.3B FY25: 3.2B FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.