Trip.com Group Limited (TCOM)
Every figure this model derived for TCOM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 114,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 10,275,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 17,309,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 11,177,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 24,427,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 121,000,000 | InterestExpense |
2025-12-31 |
| ocf | 2,059,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 8,939,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 325,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCOM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.93 |
| current ratio | 1.55 |
| current ratio reported | 1.55 |
| dilution pct | 1.41 |
| ebit yoy | 16.16 |
| ev ebit | 7.32 |
| ev owner earnings | 10.2 |
| ev sales | 1.85 |
| fcf margin | 21.76 |
| growth cv | 1.36 |
| interest cover | 18.65 |
| operating margin | 25.25 |
| owner earnings margin | 18.12 |
| revenue growth | 22.23 |
| revenue growth per share | 20.54 |
| roic | 11.3 |
| rule of 40 | 47.48 |
| sbc pct revenue | 3.64 |
Everything else this filing tags
400 more elements from TCOM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 267,387,000,000 | 2025-12-31 | 36 | CNY |
LiabilitiesAndStockholdersEquity | 267,387,000,000 | 2025-12-31 | 36 | CNY |
PaymentsToAcquireShortTermInvestments | 175,699,000,000 | 2025-12-31 | 6 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 172,469,000,000 | 2025-12-31 | 72 | CNY |
ProceedsFromSaleOfShortTermInvestments | 163,561,000,000 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapitalCommonStock | 103,953,000,000 | 2025-12-31 | 36 | CNY |
Liabilities | 94,787,000,000 | 2025-12-31 | 36 | CNY |
RetainedEarningsUnappropriated | 76,597,000,000 | 2025-12-31 | 34 | CNY |
Revenues | 62,409,000,000 | 2025-12-31 | 24 | CNY |
Goodwill | 62,268,000,000 | 2025-12-31 | 51 | CNY |
LongTermInvestments | 61,375,000,000 | 2025-12-31 | 36 | CNY |
GrossProfit | 50,287,000,000 | 2025-12-31 | 52 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,451,000,000 | 2025-12-31 | 32 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 45,968,000,000 | 2019-12-31 | 4 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 41,940,000,000 | 2019-12-31 | 4 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 38,848,000,000 | 2025-12-31 | 52 | CNY |
Assets | 38,236,000,000 | 2025-12-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 38,236,000,000 | 2025-12-31 | 18 | USD |
RepaymentsOfBankDebt | 36,285,000,000 | 2025-12-31 | 9 | CNY |
OperatingExpenses | 34,514,000,000 | 2025-12-31 | 52 | CNY |
ProceedsFromBankDebt | 34,410,000,000 | 2025-12-31 | 9 | CNY |
ProfitLoss | 33,386,000,000 | 2025-12-31 | 52 | CNY |
NetIncomeLoss | 33,294,000,000 | 2025-12-31 | 52 | CNY |
NetIncomeLossAttributableToParentDiluted | 33,294,000,000 | 2025-12-31 | 46 | CNY |
ProceedsFromSaleOfLongtermInvestments | 33,286,000,000 | 2025-12-31 | 24 | CNY |
EquityMethodInvestments | 33,103,000,000 | 2025-12-31 | 18 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 32,156,000,000 | 2025-12-31 | 52 | CNY |
ComprehensiveIncomeNetOfTax | 32,064,000,000 | 2025-12-31 | 52 | CNY |
ShortTermInvestments | 32,007,000,000 | 2025-12-31 | 36 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 31,769,000,000 | 2019-12-31 | 4 | CNY |
LongTermDebtFairValue | 29,300,000,000 | 2017-12-31 | 2 | USD |
DebtSecuritiesNoncurrent | 28,272,000,000 | 2025-12-31 | 16 | CNY |
HeldToMaturitySecuritiesNoncurrent | 27,300,000,000 | 2025-12-31 | 23 | CNY |
SalesRevenueNet | 26,976,985,464 | 2017-12-31 | 25 | CNY |
PaymentsToAcquireShortTermInvestments | 25,125,000,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,663,000,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,982,000,000 | 2025-12-31 | 32 | CNY |
ProceedsFromSaleOfShortTermInvestments | 23,389,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 22,139,000,000 | 2025-12-31 | 41 | CNY |
OtherNonoperatingIncomeExpense | 21,321,000,000 | 2025-12-31 | 49 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,825,478,996 | 2016-12-31 | 19 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 19,661,000,000 | 2025-12-31 | 30 | CNY |
DebtCurrent | 19,335,000,000 | 2025-12-31 | 26 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,187,000,000 | 2025-12-31 | 30 | CNY |
AccountsPayableCurrent | 19,150,000,000 | 2025-12-31 | 36 | CNY |
AvailableForSaleSecurities | 18,552,440,485 | 2017-12-31 | 2 | CNY |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 18,552,440,485 | 2017-12-31 | 2 | CNY |
ContractWithCustomerRefundLiabilityCurrent | 18,185,000,000 | 2025-12-31 | 16 | CNY |
EquitySecuritiesFvNi | 15,820,000,000 | 2025-12-31 | 16 | CNY |
OperatingIncomeLoss | 15,773,000,000 | 2025-12-31 | 52 | CNY |
GainLossOnSaleOfInvestments | 15,409,000,000 | 2025-12-31 | 18 | CNY |
AccountsReceivableNetCurrent | 15,241,000,000 | 2025-12-31 | 36 | CNY |
ResearchAndDevelopmentExpense | 15,136,000,000 | 2025-12-31 | 49 | CNY |
SellingAndMarketingExpense | 14,904,000,000 | 2025-12-31 | 52 | CNY |
AdditionalPaidInCapitalCommonStock | 14,865,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,663,000,000 | 2025-12-31 | 30 | CNY |
LongTermDebtFairValue | 14,000,000,000 | 2025-12-31 | 13 | CNY |
Liabilities | 13,554,000,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,862,000,000 | 2025-12-31 | 32 | CNY |
AvailableForSaleSecuritiesEquitySecurities | 12,435,201,698 | 2017-12-31 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,289,757,662 | 2016-12-31 | 22 | CNY |
CostOfRevenue | 12,122,000,000 | 2025-12-31 | 46 | CNY |
ProceedsFromShortTermDebt | 11,768,000,000 | 2018-12-31 | 22 | CNY |
AvailableForSaleSecuritiesAmortizedCost | 11,497,989,997 | 2017-12-31 | 2 | CNY |
LongTermDebtNoncurrent | 11,430,000,000 | 2025-12-31 | 31 | CNY |
RetainedEarningsUnappropriated | 10,954,000,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfDebt | 10,737,000,000 | 2024-12-31 | 2 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 10,677,000,000 | 2019-12-31 | 4 | CNY |
EquitySecuritiesFvNiUnrealizedGain | 10,601,000,000 | 2025-12-31 | 16 | CNY |
TreasuryStockValue | 10,296,000,000 | 2025-12-31 | 34 | CNY |
AdvertisingExpense | 9,900,000,000 | 2025-12-31 | 49 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,712,000,000 | 2025-12-31 | 1 | CNY |
Revenues | 8,925,000,000 | 2025-12-31 | 8 | USD |
Goodwill | 8,904,000,000 | 2025-12-31 | 18 | USD |
LongTermInvestments | 8,777,000,000 | 2025-12-31 | 18 | USD |
LongTermDebt | 8,700,000,000 | 2024-12-31 | 4 | CNY |
OperatingLossCarryforwards | 8,200,000,000 | 2022-12-31 | 13 | CNY |
ProceedsFromIssuanceOfCommonStock | 8,000,000,000 | 2021-04-19 | 11 | CNY |
StockIssuedDuringPeriodValueNewIssues | 7,984,000,000 | 2021-12-31 | 9 | CNY |
CustomerAdvancesCurrent | 7,867,532,529 | 2017-12-31 | 20 | CNY |
StockIssuedDuringPeriodValuePurchaseOfAssets | 7,615,000,000 | 2019-12-31 | 3 | CNY |
AvailableForSaleSecuritiesGrossUnrealizedGains | 7,208,434,139 | 2017-12-31 | 2 | CNY |
GrossProfit | 7,192,000,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 6,667,675,419 | 2014-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,642,000,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,603,000,000 | 2025-12-31 | 43 | CNY |
ProceedsFromConvertibleDebt | 6,544,966,036 | 2016-12-31 | 18 | CNY |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 6,299,221,728 | 2017-12-31 | 2 | CNY |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 6,135,979,970 | 2017-12-31 | 2 | CNY |
EmployeeRelatedLiabilitiesCurrent | 5,948,000,000 | 2025-12-31 | 36 | CNY |
IncomeTaxExpenseBenefit | 5,815,000,000 | 2025-12-31 | 52 | CNY |
EquitySecuritiesFvNiCost | 5,764,000,000 | 2025-12-31 | 16 | CNY |
IncomeTaxesPaid | 5,740,000,000 | 2025-12-31 | 49 | CNY |
IncomeTaxesPaidNet | 5,740,000,000 | 2025-12-31 | 4 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,557,000,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 5,526,000,000 | 2025-12-31 | 49 | CNY |
PropertyPlantAndEquipmentNet | 5,445,000,000 | 2025-12-31 | 36 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,364,000,000 | 2025-12-31 | 30 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,272,730,491 | 2016-12-31 | 22 | CNY |
RepaymentsOfBankDebt | 5,189,000,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 4,935,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromBankDebt | 4,921,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,870,000,000 | 2022-12-31 | 12 | CNY |
ProfitLoss | 4,775,000,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | 4,762,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfLongtermInvestments | 4,760,000,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,642,000,000 | 2025-12-31 | 24 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,599,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 4,586,000,000 | 2025-12-31 | 18 | USD |
ShortTermInvestments | 4,577,000,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 4,474,000,000 | 2025-12-31 | 52 | CNY |
PaymentsForRepurchaseOfCommonStock | 4,396,000,000 | 2025-12-31 | 23 | CNY |
StockRepurchasedAndRetiredDuringPeriodValue | 4,396,000,000 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInInvestingActivities | -4,181,000,000 | 2025-12-31 | 33 | CNY |
SalesRevenueNet | 4,146,286,747 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,018,000,000 | 2025-12-31 | 60 | USD |
DeferredIncomeTaxLiabilities | 3,949,000,000 | 2025-12-31 | 8 | CNY |
DeferredTaxAndOtherLiabilitiesNoncurrent | 3,949,000,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,887,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,592,000,000 | 2019-12-31 | 24 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 3,429,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 3,400,000,000 | 2017-12-31 | 2 | CNY |
ProceedsFromDerivativeInstrumentFinancingActivities | 3,395,000,000 | 2020-12-31 | 9 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,391,000,000 | 2025-12-31 | 30 | CNY |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 3,369,000,000 | 2025-12-31 | 5 | CNY |
OtherReceivablesNetCurrent | 3,369,000,000 | 2025-12-31 | 6 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 3,273,000,000 | 2025-12-31 | 1 | CNY |
RetainedEarningsAppropriated | 3,219,000,000 | 2025-12-31 | 34 | CNY |
PaymentsToAcquireLongtermInvestments | 3,166,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromAccountsReceivableSecuritization | 3,140,000,000 | 2025-12-31 | 18 | CNY |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,100,000,000 | 2018-12-31 | 2 | CNY |
OtherNonoperatingIncomeExpense | 3,049,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,038,000,000 | 2025-12-31 | 30 | CNY |
SalesRevenueServicesNet | 2,881,233,497 | 2010-12-31 | 3 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,855,462,911 | 2016-12-31 | 7 | USD |
DebtCurrent | 2,765,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 2,755,000,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsNet | 2,755,000,000 | 2025-12-31 | 18 | CNY |
AccountsPayableCurrent | 2,738,000,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 2,734,858,610 | 2010-12-31 | 2 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,661,000,000 | 2025-12-31 | 36 | CNY |
InvestmentIncomeInterest | 2,603,000,000 | 2025-12-31 | 52 | CNY |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 2,601,000,000 | 2022-12-31 | 2 | CNY |
ContractWithCustomerRefundLiabilityCurrent | 2,600,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,467,000,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | 2,409,000,000 | 2025-12-31 | 52 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,384,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,270,000,000 | 2025-12-31 | 52 | CNY |
OperatingIncomeLoss | 2,257,000,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 2,179,000,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 2,164,000,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,136,000,000 | 2025-12-31 | 52 | CNY |
SellingAndMarketingExpense | 2,131,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,098,000,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 2,048,000,000 | 2025-12-31 | 34 | CNY |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,841,000,000 | 2025-12-31 | 4 | CNY |
NetCashProvidedByUsedInContinuingOperations | -1,837,457,015 | 2014-12-31 | 9 | CNY |
RepaymentsOfRelatedPartyDebt | 1,820,911,519 | 2016-12-31 | 4 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,770,093,283 | 2016-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 1,748,000,000 | 2022-12-31 | 30 | CNY |
CostOfRevenue | 1,733,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromShortTermDebt | 1,712,000,000 | 2018-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,678,000,000 | 2025-12-31 | 18 | CNY |
MinorityInterest | 1,651,000,000 | 2025-12-31 | 36 | CNY |
LongTermDebtNoncurrent | 1,634,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 1,534,289,376 | 2016-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 1,532,000,000 | 2025-12-31 | 28 | CNY |
OtherSalesRevenueNet | 1,514,978,795 | 2017-12-31 | 25 | CNY |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | -1,502,561,561 | 2015-12-31 | 10 | CNY |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,500,000,000 | 2022-12-31 | 2 | CNY |
TreasuryStockValue | 1,472,000,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfDebt | 1,471,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGross | 1,458,000,000 | 2019-12-31 | 2 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,447,787,923 | 2017-12-31 | 7 | CNY |
CashDivestedFromDeconsolidation | 1,441,060,076 | 2015-09-30 | 2 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 1,432,000,000 | 2025-12-31 | 28 | CNY |
PaymentsOfDividends | 1,423,000,000 | 2025-12-31 | 1 | CNY |
CommonStockSharesAuthorized | 1,400,000,000 | 2025-12-31 | 33 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,398,000,000 | 2025-12-31 | 46 | CNY |
CostMethodInvestmentsRealizedGainLoss | 1,374,462,407 | 2017-12-31 | 8 | CNY |
CostMethodInvestmentsRealizedGains | 1,374,462,407 | 2017-12-31 | 9 | CNY |
GoodwillAcquiredDuringPeriod | 1,303,000,000 | 2025-12-31 | 12 | CNY |
GuaranteeObligationsMaximumExposure | 1,300,000,000 | 2025-12-31 | 9 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 1,280,767,842 | 2014-12-31 | 1 | CNY |
CustomerAdvancesCurrent | 1,209,217,609 | 2017-12-31 | 10 | USD |
DepositLiabilityCurrent | 1,198,000,000 | 2025-12-31 | 30 | CNY |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,196,000,000 | 2018-12-31 | 14 | CNY |
DeferredTaxLiabilities | 1,194,000,000 | 2025-12-31 | 21 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 1,142,000,000 | 2019-12-31 | 2 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 1,140,000,000 | 2025-12-31 | 49 | CNY |
MinorityInterestAmountRepresentedByPreferredStock | 1,100,000,000 | 2019-12-31 | 4 | CNY |
PaymentsToAcquireAvailableForSaleSecurities | 1,100,000,000 | 2017-12-31 | 3 | CNY |
DeconsolidationGainOrLossAmount | 1,091,000,000 | 2020-12-31 | 20 | CNY |
PaymentsForProceedsFromShortTermInvestments | 1,000,086,864 | 2010-12-31 | 3 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 998,262,527 | 2015-09-30 | 14 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 997,000,000 | 2018-12-31 | 11 | CNY |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 976,000,000 | 2019-12-31 | 11 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 970,000,000 | 2025-12-31 | 16 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 967,000,000 | 2025-12-31 | 7 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 944,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromConvertibleDebt | 942,671,185 | 2016-12-31 | 6 | USD |
CostMethodInvestments | 912,953,646 | 2017-12-31 | 8 | CNY |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 909,212,411 | 2017-12-31 | 2 | CNY |
GuaranteeObligationsCurrentCarryingValue | 906,000,000 | 2016-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAsset | 881,000,000 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsValuationAllowance | 876,000,000 | 2025-12-31 | 60 | CNY |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 873,000,000 | 2025-12-31 | 16 | CNY |
TreasuryStockValueAcquiredCostMethod | 872,290,891 | 2015-12-31 | 14 | CNY |
PaymentsForProceedsFromLoansReceivable | 872,200,000 | 2015-12-31 | 6 | CNY |
InterestPaidNet | 854,000,000 | 2025-12-31 | 43 | CNY |
EmployeeRelatedLiabilitiesCurrent | 851,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 849,000,000 | 2025-12-31 | 13 | CNY |
IncomeTaxExpenseBenefit | 832,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaid | 821,000,000 | 2025-12-31 | 17 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 805,504,000 | 2015-12-31 | 11 | CNY |
CostOfGoodsAndServicesSold | 805,129,784 | 2011-12-31 | 3 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 790,000,000 | 2018-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 779,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 759,431,152 | 2016-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 753,000,000 | 2025-12-31 | 38 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 727,000,000 | 2025-12-31 | 30 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 725,512,513 | 2015-12-31 | 14 | CNY |
ProceedsFromRepaymentsOfShortTermDebt | -706,000,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 698,378,891 | 2025-12-31 | 52 | shares |
CommonStockSharesIssued | 695,779,137 | 2025-12-31 | 30 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -664,000,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 657,754,190 | 2025-12-31 | 52 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | 651,053,394 | 2016-12-31 | 4 | CNY |
CommonStockSharesOutstanding | 649,583,574 | 2025-12-31 | 26 | shares |
Depreciation | 647,000,000 | 2025-12-31 | 49 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 646,012,004 | 2014-12-31 | 1 | CNY |
GeneralAndAdministrativeExpense | 640,000,000 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 629,000,000 | 2025-12-31 | 8 | USD |
CostOfServices | 625,261,342 | 2010-12-31 | 3 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 611,000,000 | 2025-12-31 | 16 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 609,621,643 | 2017-12-31 | 16 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 600,000,000 | 2025-12-31 | 52 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 600,000,000 | 2014-04-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 600,000,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInInvestingActivities | -598,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 585,000,000 | 2025-12-31 | 13 | CNY |
ShortTermBorrowings | 573,846,604 | 2014-12-31 | 3 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 565,000,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 558,073,152 | 2011-12-31 | 2 | CNY |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 558,000,000 | 2025-12-31 | 11 | CNY |
FinancingReceivableAllowanceForCreditLosses | 551,000,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 551,000,000 | 2025-12-31 | 52 | CNY |
EquitySecuritiesFvNiUnrealizedLoss | 545,000,000 | 2025-12-31 | 15 | CNY |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 523,404,000 | 2015-12-31 | 11 | CNY |
ProceedsFromIssuanceOfWarrants | 523,404,000 | 2015-12-31 | 11 | CNY |
RepaymentsOfConvertibleDebt | 521,000,000 | 2022-12-31 | 21 | CNY |
ProceedsFromDerivativeInstrumentFinancingActivities | 520,000,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 516,000,000 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 504,000,000 | 2025-12-31 | 1 | CNY |
OperatingLeasesRentExpenseNet | 502,000,000 | 2018-12-31 | 31 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | -496,368,000 | 2014-12-31 | 1 | CNY |
ProceedsFromStockOptionsExercised | 493,000,000 | 2025-12-31 | 52 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 493,000,000 | 2025-12-31 | 36 | CNY |
OtherReceivablesNetCurrent | 482,000,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 477,000,000 | 2025-12-31 | 52 | CNY |
RetainedEarningsAppropriated | 460,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 458,000,000 | 2017-12-31 | 6 | CNY |
ProceedsFromAccountsReceivableSecuritization | 449,000,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 446,181,771 | 2014-12-31 | 1 | CNY |
SalesRevenueServicesNet | 436,550,531 | 2010-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 433,000,000 | 2018-12-31 | 27 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 432,000,000 | 2018-12-31 | 7 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -420,000,000 | 2025-12-31 | 35 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 416,000,000 | 2018-12-31 | 7 | CNY |
RetainedEarningsAccumulatedDeficit | 414,372,517 | 2010-12-31 | 1 | USD |
InvestmentIncomeDividend | 400,000,000 | 2025-12-31 | 16 | CNY |
DeferredIncomeTaxAssetsNet | 394,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 382,387,499 | 2016-12-31 | 8 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -381,000,000 | 2025-12-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 378,000,000 | 2025-12-31 | 31 | CNY |
DeferredTaxAssetsNetNoncurrent | 375,311,594 | 2016-12-31 | 3 | CNY |
PaymentsToAcquireEquityMethodInvestments | 373,000,000 | 2025-12-31 | 27 | CNY |
InvestmentIncomeInterest | 372,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 353,000,000 | 2025-12-31 | 51 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 351,162,026 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 344,000,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesCurrent | 344,000,000 | 2025-12-31 | 18 | CNY |
AllocatedShareBasedCompensationExpense | 342,791,357 | 2011-12-31 | 3 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 342,000,000 | 2019-12-31 | 4 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 341,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInCustomerAdvances | -340,573,384 | 2017-12-31 | 28 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 340,000,000 | 2025-12-31 | 13 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 338,000,000 | 2025-12-31 | 16 | CNY |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 335,300,000 | 2011-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 335,000,000 | 2018-12-31 | 10 | CNY |
GainOnSaleOfInvestments | 318,000,000 | 2019-12-31 | 6 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 316,000,000 | 2025-12-31 | 49 | CNY |
OperatingLeasePayments | 310,000,000 | 2025-12-31 | 13 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 305,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 305,000,000 | 2017-12-31 | 3 | CNY |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2012-06-13 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -300,000,000 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInContinuingOperations | -296,144,315 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 295,665,926 | 2015-09-30 | 11 | CNY |
TaxesPayableCurrent | 293,000,000 | 2025-12-31 | 17 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 290,000,000 | 2025-12-31 | 9 | CNY |
DeferredIncomeTaxExpenseBenefit | 289,000,000 | 2025-12-31 | 52 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 288,000,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInOtherCurrentLiabilities | 278,988,927 | 2015-12-31 | 17 | CNY |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 271,707,804 | 2017-12-31 | 2 | CNY |
GainLossOnSaleOfEquityInvestments | 267,000,000 | 2019-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 267,000,000 | 2019-12-31 | 19 | CNY |
PaymentsForHedgeFinancingActivities | -264,745,135 | 2013-12-31 | 5 | CNY |
ProceedsFromHedgeFinancingActivities | 264,745,135 | 2013-12-31 | 1 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 264,000,000 | 2025-12-31 | 12 | CNY |
LiabilitiesOtherThanLongtermDebtNoncurrent | 264,000,000 | 2019-12-31 | 11 | CNY |
OperatingLeaseLiabilityCurrent | 264,000,000 | 2025-12-31 | 13 | CNY |
ProceedsFromRepaymentsOfOtherLongTermDebt | -263,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 262,265,810 | 2016-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 260,000,000 | 2025-12-31 | 39 | CNY |
UnrealizedGainLossOnDerivatives | -256,000,000 | 2025-12-31 | 18 | CNY |
DueFromRelatedPartiesCurrent | 253,000,000 | 2022-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 252,000,000 | 2018-12-31 | 7 | CNY |
DeferredTaxAssetsOther | 250,000,000 | 2025-12-31 | 27 | CNY |
OperatingLeaseCost | 250,000,000 | 2025-12-31 | 16 | CNY |
OtherLongTermDebtNoncurrent | 250,000,000 | 2025-12-31 | 1 | CNY |
MinorityInterest | 236,000,000 | 2025-12-31 | 18 | USD |
OtherSalesRevenueNet | 232,847,977 | 2017-12-31 | 9 | USD |
PrepaidExpenseCurrent | 232,000,000 | 2025-12-31 | 22 | CNY |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | -231,955,535 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 231,371,187 | 2016-06-30 | 1 | CNY |
CashDivestedFromDeconsolidation | 226,738,636 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 225,000,000 | 2018-12-31 | 11 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 222,520,929 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 214,000,000 | 2018-12-31 | 7 | CNY |
ProceedsFromSaleAndCollectionOfReceivables | 212,217,989 | 2016-12-31 | 8 | CNY |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 211,720,242 | 2016-12-31 | 11 | CNY |
CostMethodInvestmentsRealizedGainLoss | 211,251,004 | 2017-12-31 | 4 | USD |
OtherIncome | -207,000,000 | 2025-12-31 | 24 | CNY |
PaymentsOfDividends | 204,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -200,000,000 | 2025-12-31 | 16 | USD |
DividendsCash | 200,000,000 | 2025-03-17 | 1 | USD |
AdjustmentForAmortization | 198,000,000 | 2025-12-31 | 49 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 196,000,000 | 2019-12-31 | 7 | CNY |
DeferredTaxAssetsNetCurrent | 193,503,366 | 2014-12-31 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivable | 193,000,000 | 2025-12-31 | 48 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | -191,689,564 | 2017-12-31 | 19 | CNY |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 184,579,173 | 2014-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 183,000,000 | 2025-12-31 | 7 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -177,000,000 | 2025-12-31 | 24 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 176,000,000 | 2020-12-31 | 18 | CNY |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 174,000,000 | 2018-12-31 | 5 | USD |
DeconsolidationGainOrLossAmount | 167,000,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 166,000,000 | 2025-12-31 | 7 | CNY |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 165,000,000 | 2025-12-31 | 16 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 164,000,000 | 2018-12-31 | 7 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 164,000,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 162,081,943 | 2017-12-31 | 11 | CNY |
AccruedIncomeTaxesCurrent | 161,772,241 | 2010-12-31 | 2 | CNY |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 157,068,180 | 2015-09-30 | 5 | USD |
DueToRelatedPartiesCurrent | 156,000,000 | 2022-12-31 | 30 | CNY |
DepositAssets | 155,360,492 | 2011-12-31 | 2 | CNY |
DepositsAssetsNoncurrent | 155,360,492 | 2011-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 154,000,000 | 2018-12-31 | 11 | CNY |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 153,983,651 | 2017-12-31 | 2 | CNY |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 153,983,651 | 2017-12-31 | 2 | CNY |
PaymentsForProceedsFromShortTermInvestments | 151,528,313 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 150,286,773 | 2016-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 142,000,000 | 2025-12-31 | 7 | CNY |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 140,000,000 | 2019-12-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | 140,000,000 | 2015-12-31 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 131,000,000 | 2025-12-31 | 3 | CNY |
CostOfGoodsAndServicesSold | 127,922,240 | 2011-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 126,000,000 | 2025-12-31 | 7 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 124,348,390 | 2015-12-31 | 4 | USD |
InterestPaidNet | 122,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -122,000,000 | 2025-12-31 | 46 | CNY |
DividendsPayableAmount | 119,497,083 | 2007-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 118,000,000 | 2025-12-31 | 7 | CNY |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 117,000,000 | 2016-12-31 | 1 | CNY |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 115,000,000 | 2023-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 114,000,000 | 2018-12-31 | 11 | CNY |
PaymentsOfDividendsCommonStock | 112,266,834 | 2008-12-31 | 1 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 111,999,832 | 2015-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 108,000,000 | 2025-12-31 | 12 | USD |
DebtIssuanceCosts | 107,121,740 | 2015-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 107,000,000 | 2025-12-31 | 7 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -102,000,000 | 2018-12-31 | 9 | USD |
OtherNonoperatingIncome | 99,125,516 | 2010-12-31 | 3 | CNY |
DueFromEmployeesCurrent | 99,042,188 | 2016-12-31 | 10 | CNY |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 97,057,486 | 2016-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 96,000,000 | 2018-12-31 | 11 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -94,851,411 | 2011-12-31 | 6 | CNY |
CostOfServices | 94,736,567 | 2010-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 93,771,193 | 2016-12-31 | 2 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 93,697,131 | 2017-12-31 | 8 | USD |
Depreciation | 93,000,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -91,000,000 | 2025-12-31 | 49 | CNY |
MinorityInterestDecreaseFromRedemptions | 89,000,000 | 2024-12-31 | 44 | CNY |
AvailableForSaleSecuritiesFairValueDisclosure | 88,668,894 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 86,229,692 | 2016-06-30 | 16 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 86,000,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 86,000,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 84,256,927 | 2025-12-31 | 60 | shares |
OperatingLeaseLiabilityNoncurrent | 84,000,000 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about TCOM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +93.8% is analyst consensus, not a filing: consensus 2027 EPS 27.53 against trailing 7.33, over 2 year(s), from 23 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage