speb/financial-data huggingface dataset:
TCOM balance_sheet (annual, 2022-12-31) — Construction In Progress: 33000000.00
TCOM income_statement (annual, 2022-12-31) — Cost Of Revenue: 4513000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5674000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Assets: 61435000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 274000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Debt: 32674000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32948000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8278000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8278000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Liabilities: 61239000000.00
TCOM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4204000000.00
TCOM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 295000000.00
TCOM cash_flow (annual, 2022-12-31) — Deferred Tax: 295000000.00
TCOM cash_flow (annual, 2022-12-31) — Depreciation: 1048000000.00
TCOM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1291000000.00
TCOM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1291000000.00
TCOM income_statement (annual, 2022-12-31) — Diluted Average Shares: 657092826.00
TCOM income_statement (annual, 2022-12-31) — Diluted EPS: 2.14
TCOM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1403000000.00
TCOM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1748000000.00
TCOM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 25000000.00
TCOM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 156000000.00
TCOM income_statement (annual, 2022-12-31) — EBIT: 4149000000.00
TCOM income_statement (annual, 2022-12-31) — EBITDA: 5440000000.00
TCOM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1135000000.00
TCOM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -586000000.00
TCOM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -549000000.00
TCOM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 231000000.00
TCOM cash_flow (annual, 2022-12-31) — End Cash Position: 18487000000.00
TCOM income_statement (annual, 2022-12-31) — Excise Taxes: 16000000.00
TCOM balance_sheet (annual, 2022-12-31) — Financial Assets: 58000000.00
TCOM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6717000000.00
TCOM cash_flow (annual, 2022-12-31) — Free Cash Flow: 2143000000.00
TCOM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -59000000.00
TCOM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -23000000.00
TCOM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24000000.00
TCOM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TCOM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1345000000.00
TCOM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -943000000.00
TCOM income_statement (annual, 2022-12-31) — General And Administrative Expense: 2847000000.00
TCOM balance_sheet (annual, 2022-12-31) — Goodwill: 59337000000.00
TCOM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72162000000.00
TCOM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5778000000.00
TCOM balance_sheet (annual, 2022-12-31) — Gross PPE: 10005000000.00
TCOM income_statement (annual, 2022-12-31) — Gross Profit: 15526000000.00
TCOM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 18128000000.00
TCOM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 471000000.00
TCOM income_statement (annual, 2022-12-31) — Interest Expense: 1514000000.00
TCOM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1514000000.00
TCOM income_statement (annual, 2022-12-31) — Interest Income: 2046000000.00
TCOM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2046000000.00
TCOM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1444000000.00
TCOM balance_sheet (annual, 2022-12-31) — Interest Payable: 43000000.00
TCOM balance_sheet (annual, 2022-12-31) — Invested Capital: 158134000000.00
TCOM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1136000000.00
TCOM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50177000000.00
TCOM balance_sheet (annual, 2022-12-31) — Investments And Advances: 50177000000.00
TCOM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TCOM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33102000000.00
TCOM balance_sheet (annual, 2022-12-31) — Leases: 248000000.00
TCOM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 534000000.00
TCOM balance_sheet (annual, 2022-12-31) — Long Term Debt: 13177000000.00
TCOM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13711000000.00
TCOM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9808000000.00
TCOM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11718000000.00
TCOM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32049000000.00
TCOM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1694000000.00
TCOM balance_sheet (annual, 2022-12-31) — Minority Interest: 736000000.00
TCOM income_statement (annual, 2022-12-31) — Minority Interests: 36000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCOM balance_sheet (annual, 2022-12-31) — Net Debt: 45851000000.00
TCOM income_statement (annual, 2022-12-31) — Net Income: 1403000000.00
TCOM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1403000000.00
TCOM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1367000000.00
TCOM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1403000000.00
TCOM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1403000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1367000000.00
TCOM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1367000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
TCOM income_statement (annual, 2022-12-31) — Net Interest Income: 532000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1200000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6780000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1910000000.00
TCOM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 532000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -116000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 439000000.00
TCOM balance_sheet (annual, 2022-12-31) — Net PPE: 6056000000.00
TCOM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -497000000.00
TCOM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4870000000.00
TCOM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40121000000.00
TCOM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 25000000.00
TCOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1324000000.00
TCOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3487000000.00
TCOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1324000000.00
TCOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3487000000.00
TCOM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 385000000.00
TCOM income_statement (annual, 2022-12-31) — Normalized EBITDA: 5044000000.00
TCOM income_statement (annual, 2022-12-31) — Normalized Income: 1109960000.00
TCOM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2641000000.00
TCOM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -607000000.00
TCOM income_statement (annual, 2022-12-31) — Operating Income: 706000000.00
TCOM income_statement (annual, 2022-12-31) — Operating Revenue: 17529000000.00
TCOM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 646066830.00
TCOM balance_sheet (annual, 2022-12-31) — Other Current Assets: 748000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28470000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -943000000.00
TCOM income_statement (annual, 2022-12-31) — Other Gand A: 2847000000.00
TCOM income_statement (annual, 2022-12-31) — Other Income Expense: 1397000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12825000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 235000000.00
TCOM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -134000000.00
TCOM income_statement (annual, 2022-12-31) — Other Operating Expenses: -618000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Payable: 5779000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Properties: 2621000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Receivables: 3403000000.00
TCOM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25545000000.00
TCOM balance_sheet (annual, 2022-12-31) — Payables: 14339000000.00
TCOM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20013000000.00
TCOM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5259000000.00
TCOM income_statement (annual, 2022-12-31) — Pretax Income: 2635000000.00
TCOM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 179000000.00
TCOM balance_sheet (annual, 2022-12-31) — Properties: 0.00
TCOM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 296000000.00
TCOM cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
TCOM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
TCOM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21599000000.00
TCOM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -497000000.00
TCOM balance_sheet (annual, 2022-12-31) — Receivables: 11396000000.00
TCOM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4513000000.00
TCOM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1291000000.00
TCOM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39882000000.00
TCOM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCOM income_statement (annual, 2022-12-31) — Research And Development: 8341000000.00
TCOM balance_sheet (annual, 2022-12-31) — Restricted Cash: 1487000000.00
TCOM balance_sheet (annual, 2022-12-31) — Retained Earnings: 20135000000.00
TCOM cash_flow (annual, 2022-12-31) — Sale Of Investment: 22799000000.00
TCOM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4250000000.00
TCOM income_statement (annual, 2022-12-31) — Selling General And Administration: 7097000000.00
TCOM balance_sheet (annual, 2022-12-31) — Share Issued: 669499798.00
TCOM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 23294000000.00
TCOM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -28164000000.00
TCOM income_statement (annual, 2022-12-31) — Special Income Charges: -949000000.00
TCOM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1188000000.00
TCOM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112283000000.00
TCOM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40121000000.00
TCOM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 102960000.00
TCOM income_statement (annual, 2022-12-31) — Tax Provision: 682000000.00
TCOM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TCOM balance_sheet (annual, 2022-12-31) — Total Assets: 191691000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Capitalization: 125460000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Debt: 46659000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113019000000.00
TCOM income_statement (annual, 2022-12-31) — Total Expenses: 19333000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78672000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130256000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17433000000.00
TCOM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88000000.00
TCOM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 835000000.00
TCOM income_statement (annual, 2022-12-31) — Total Unusual Items: 396000000.00
TCOM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 396000000.00
TCOM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23432968.00
TCOM balance_sheet (annual, 2022-12-31) — Treasury Stock: 2111000000.00
TCOM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1338000000.00
TCOM balance_sheet (annual, 2022-12-31) — Working Capital: 196000000.00
TCOM income_statement (annual, 2022-12-31) — Write Off: 949000000.00
TCOM income_statement (annual, 2023-12-31) — +Operating Expense: 24457000000.00
TCOM income_statement (annual, 2023-12-31) — +Total Revenue: 44510000000.00
TCOM balance_sheet (annual, 2023-12-31) — Accounts Payable: 16459000000.00
TCOM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11410000000.00
TCOM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 514000000.00
TCOM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4447000000.00
TCOM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97428000000.00
TCOM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -206000000.00
TCOM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 190000000.00
TCOM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 190000000.00
TCOM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 115000000.00
TCOM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31717000000.00
TCOM income_statement (annual, 2023-12-31) — Basic Average Shares: 652859211.00
TCOM income_statement (annual, 2023-12-31) — Basic EPS: 15.19
TCOM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18487000000.00
TCOM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5409000000.00
TCOM cash_flow (annual, 2023-12-31) — Capital Expenditure: -606000000.00
TCOM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 617000000.00
TCOM balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
TCOM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41592000000.00
TCOM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59340000000.00
TCOM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TCOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2547000000.00
TCOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5919000000.00
TCOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22004000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Account Payable: 8977000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 648000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1203000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5129000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Payable: 12626000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13274000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2101000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Receivables: -7046000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1203000000.00
TCOM cash_flow (annual, 2023-12-31) — Change In Working Capital: 9256000000.00
TCOM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6026000000.00
TCOM cash_flow (annual, 2023-12-31) — Changes In Cash: 25376000000.00
TCOM balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
TCOM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 122184000000.00
TCOM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TCOM cash_flow (annual, 2023-12-31) — Common Stock Payments: -1617000000.00
TCOM balance_sheet (annual, 2023-12-31) — Construction In Progress: 76000000.00
TCOM income_statement (annual, 2023-12-31) — Cost Of Revenue: 8121000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6804000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Assets: 88732000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 140000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Debt: 25857000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25997000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13380000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13380000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Liabilities: 72411000000.00
TCOM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3696000000.00
TCOM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -761000000.00
TCOM cash_flow (annual, 2023-12-31) — Deferred Tax: -761000000.00
TCOM cash_flow (annual, 2023-12-31) — Depreciation: 862000000.00
TCOM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1052000000.00
TCOM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1052000000.00
TCOM income_statement (annual, 2023-12-31) — Diluted Average Shares: 671062240.00
TCOM income_statement (annual, 2023-12-31) — Diluted EPS: 14.78
TCOM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9918000000.00
TCOM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2842000000.00
TCOM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 25000000.00
TCOM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 303000000.00
TCOM income_statement (annual, 2023-12-31) — EBIT: 12747000000.00
TCOM income_statement (annual, 2023-12-31) — EBITDA: 13799000000.00
TCOM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TCOM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 1072000000.00
TCOM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1072000000.00
TCOM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 120000000.00
TCOM cash_flow (annual, 2023-12-31) — End Cash Position: 43983000000.00
TCOM income_statement (annual, 2023-12-31) — Excise Taxes: 52000000.00
TCOM balance_sheet (annual, 2023-12-31) — Financial Assets: 39000000.00
TCOM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2547000000.00
TCOM cash_flow (annual, 2023-12-31) — Free Cash Flow: 21398000000.00
TCOM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -22000000.00
TCOM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11000000.00
TCOM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 25000000.00
TCOM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1290000000.00
TCOM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -328000000.00
TCOM income_statement (annual, 2023-12-31) — General And Administrative Expense: 3743000000.00
TCOM balance_sheet (annual, 2023-12-31) — Goodwill: 59372000000.00
TCOM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72016000000.00
TCOM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11616000000.00
TCOM balance_sheet (annual, 2023-12-31) — Gross PPE: 10306000000.00
TCOM income_statement (annual, 2023-12-31) — Gross Profit: 36389000000.00
TCOM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 17625000000.00
TCOM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1290000000.00
TCOM income_statement (annual, 2023-12-31) — Interest Expense: 2067000000.00
TCOM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2067000000.00
TCOM income_statement (annual, 2023-12-31) — Interest Income: 2090000000.00
TCOM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2090000000.00
TCOM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1889000000.00
TCOM balance_sheet (annual, 2023-12-31) — Interest Payable: 143000000.00
TCOM balance_sheet (annual, 2023-12-31) — Invested Capital: 167140000000.00
TCOM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5919000000.00
TCOM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 49342000000.00
TCOM balance_sheet (annual, 2023-12-31) — Investments And Advances: 49342000000.00
TCOM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TCOM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47445000000.00
TCOM balance_sheet (annual, 2023-12-31) — Leases: 253000000.00
TCOM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 477000000.00
TCOM balance_sheet (annual, 2023-12-31) — Long Term Debt: 19099000000.00
TCOM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19576000000.00
TCOM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12883000000.00
TCOM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7754000000.00
TCOM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1852000000.00
TCOM balance_sheet (annual, 2023-12-31) — Minority Interest: 822000000.00
TCOM income_statement (annual, 2023-12-31) — Minority Interests: -84000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TCOM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1617000000.00
TCOM balance_sheet (annual, 2023-12-31) — Net Debt: 44956000000.00
TCOM income_statement (annual, 2023-12-31) — Net Income: 9918000000.00
TCOM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9918000000.00
TCOM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10002000000.00
TCOM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9918000000.00
TCOM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9918000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10002000000.00
TCOM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10002000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TCOM income_statement (annual, 2023-12-31) — Net Interest Income: 23000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7448000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1065000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5129000000.00
TCOM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -264000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -923000000.00
TCOM balance_sheet (annual, 2023-12-31) — Net PPE: 5859000000.00
TCOM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -606000000.00
TCOM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6194000000.00
TCOM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50168000000.00
TCOM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25000000.00
TCOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2576000000.00
TCOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3825000000.00
TCOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2576000000.00
TCOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3825000000.00
TCOM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 470000000.00
TCOM income_statement (annual, 2023-12-31) — Normalized EBITDA: 15204000000.00
TCOM income_statement (annual, 2023-12-31) — Normalized Income: 11098200000.00
TCOM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22004000000.00
TCOM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1080000000.00
TCOM income_statement (annual, 2023-12-31) — Operating Income: 11932000000.00
TCOM income_statement (annual, 2023-12-31) — Operating Revenue: 41094000000.00
TCOM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 644089050.00
TCOM balance_sheet (annual, 2023-12-31) — Other Current Assets: 955000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22161000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -328000000.00
TCOM income_statement (annual, 2023-12-31) — Other Gand A: 3743000000.00
TCOM income_statement (annual, 2023-12-31) — Other Income Expense: -1275000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12644000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 319000000.00
TCOM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 130000000.00
TCOM income_statement (annual, 2023-12-31) — Other Operating Expenses: -608000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Payable: 7430000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Properties: 2716000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Receivables: 4193000000.00
TCOM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17748000000.00
TCOM balance_sheet (annual, 2023-12-31) — Payables: 26230000000.00
TCOM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33034000000.00
TCOM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7087000000.00
TCOM income_statement (annual, 2023-12-31) — Pretax Income: 10680000000.00
TCOM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 399000000.00
TCOM balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCOM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 79000000.00
TCOM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TCOM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TCOM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16467000000.00
TCOM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -606000000.00
TCOM balance_sheet (annual, 2023-12-31) — Receivables: 18959000000.00
TCOM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8121000000.00
TCOM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1052000000.00
TCOM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48510000000.00
TCOM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1617000000.00
TCOM income_statement (annual, 2023-12-31) — Research And Development: 12120000000.00
TCOM balance_sheet (annual, 2023-12-31) — Restricted Cash: 2391000000.00
TCOM balance_sheet (annual, 2023-12-31) — Retained Earnings: 28806000000.00
TCOM cash_flow (annual, 2023-12-31) — Sale Of Investment: 23915000000.00
TCOM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TCOM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9202000000.00
TCOM income_statement (annual, 2023-12-31) — Selling General And Administration: 12945000000.00
TCOM balance_sheet (annual, 2023-12-31) — Share Issued: 674287738.00
TCOM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 34562000000.00
TCOM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40756000000.00
TCOM income_statement (annual, 2023-12-31) — Special Income Charges: -115000000.00
TCOM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1834000000.00
TCOM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 122184000000.00
TCOM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50168000000.00
TCOM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -224800000.00
TCOM income_statement (annual, 2023-12-31) — Tax Provision: 1750000000.00
TCOM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
TCOM balance_sheet (annual, 2023-12-31) — Total Assets: 219137000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Capitalization: 141283000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Debt: 45573000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123006000000.00
TCOM income_statement (annual, 2023-12-31) — Total Expenses: 32578000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96131000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130405000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23720000000.00
TCOM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11324000000.00
TCOM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2038000000.00
TCOM income_statement (annual, 2023-12-31) — Total Unusual Items: -1405000000.00
TCOM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1405000000.00
TCOM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30198688.00
TCOM balance_sheet (annual, 2023-12-31) — Treasury Stock: 3728000000.00
TCOM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1507000000.00
TCOM balance_sheet (annual, 2023-12-31) — Working Capital: 16321000000.00
TCOM income_statement (annual, 2023-12-31) — Write Off: 115000000.00
TCOM balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 10561000000.00
TCOM balance_sheet (quarterly, 2024-09-30) — Net Debt: 3751000000.00
TCOM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 653270717.00
TCOM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19017000000.00
TCOM balance_sheet (quarterly, 2024-09-30) — Other Investments: 36184000000.00
TCOM balance_sheet (quarterly, 2024-09-30) — Share Issued: 653270717.00
TCOM income_statement (annual, 2024-12-31) — +Operating Expense: 28340000000.00
TCOM income_statement (quarterly, 2024-12-31) — +Operating Expense: 7016000000.00
TCOM income_statement (annual, 2024-12-31) — +Total Revenue: 53294000000.00
TCOM income_statement (quarterly, 2024-12-31) — +Total Revenue: 12744000000.00
TCOM balance_sheet (annual, 2024-12-31) — Accounts Payable: 16578000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16578000000.00
TCOM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12459000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12459000000.00
TCOM balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 918000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 918000000.00
TCOM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4782000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4782000000.00
TCOM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101187000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101187000000.00
TCOM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
TCOM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 196000000.00
TCOM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 196000000.00
TCOM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 122000000.00
TCOM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35800000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35800000000.00
TCOM income_statement (annual, 2024-12-31) — Basic Average Shares: 654035399.00
TCOM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 656190044.00
TCOM income_statement (annual, 2024-12-31) — Basic EPS: 26.10
TCOM income_statement (quarterly, 2024-12-31) — Basic EPS: 3.28
TCOM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43983000000.00
TCOM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5409000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5409000000.00
TCOM cash_flow (annual, 2024-12-31) — Capital Expenditure: -591000000.00
TCOM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 755000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 755000000.00
TCOM balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000000.00
TCOM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48439000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48439000000.00
TCOM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76914000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76914000000.00
TCOM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TCOM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6710000000.00
TCOM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6052000000.00
TCOM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19625000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Account Payable: -203000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1408000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 160000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3869000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Payable: 1383000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2791000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2415000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Receivables: -924000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 160000000.00
TCOM cash_flow (annual, 2024-12-31) — Change In Working Capital: 3321000000.00
TCOM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1145000000.00
TCOM cash_flow (annual, 2024-12-31) — Changes In Cash: 6863000000.00
TCOM balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000000.00
TCOM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 142550000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 142550000000.00
TCOM cash_flow (annual, 2024-12-31) — Common Stock Payments: -2172000000.00
TCOM balance_sheet (annual, 2024-12-31) — Construction In Progress: 93000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 93000000.00
TCOM income_statement (annual, 2024-12-31) — Cost Of Revenue: 9990000000.00
TCOM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2640000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8838000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8838000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Assets: 112120000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Assets: 112120000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 194000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 194000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Debt: 19433000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Debt: 19433000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19627000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19627000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18029000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18029000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18029000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18029000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Liabilities: 74010000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74010000000.00
TCOM balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3906000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3906000000.00
TCOM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -505000000.00
TCOM cash_flow (annual, 2024-12-31) — Deferred Tax: -505000000.00
TCOM cash_flow (annual, 2024-12-31) — Depreciation: 911000000.00
TCOM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1107000000.00
TCOM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1107000000.00
TCOM income_statement (annual, 2024-12-31) — Diluted Average Shares: 688704882.00
TCOM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 698171269.00
TCOM income_statement (annual, 2024-12-31) — Diluted EPS: 24.78
TCOM income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.09
TCOM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17067000000.00
TCOM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2157000000.00
TCOM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2803000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2803000000.00
TCOM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
TCOM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
TCOM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 397000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 397000000.00
TCOM income_statement (annual, 2024-12-31) — EBIT: 18738000000.00
TCOM income_statement (quarterly, 2024-12-31) — EBIT: 2681000000.00
TCOM income_statement (annual, 2024-12-31) — EBITDA: 19845000000.00
TCOM income_statement (quarterly, 2024-12-31) — EBITDA: 2681000000.00
TCOM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
TCOM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2828000000.00
TCOM income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 359000000.00
TCOM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2828000000.00
TCOM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 247000000.00
TCOM cash_flow (annual, 2024-12-31) — End Cash Position: 51093000000.00
TCOM income_statement (annual, 2024-12-31) — Excise Taxes: 83000000.00
TCOM income_statement (quarterly, 2024-12-31) — Excise Taxes: 24000000.00
TCOM balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TCOM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TCOM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6710000000.00
TCOM cash_flow (annual, 2024-12-31) — Free Cash Flow: 19034000000.00
TCOM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -218000000.00
TCOM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -12000000.00
TCOM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000000.00
TCOM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1252000000.00
TCOM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1263000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1263000000.00
TCOM income_statement (annual, 2024-12-31) — General And Administrative Expense: 4086000000.00
TCOM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1033000000.00
TCOM balance_sheet (annual, 2024-12-31) — Goodwill: 60911000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Goodwill: 60911000000.00
TCOM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73751000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73751000000.00
TCOM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12649000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12649000000.00
TCOM balance_sheet (annual, 2024-12-31) — Gross PPE: 10683000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10683000000.00
TCOM income_statement (annual, 2024-12-31) — Gross Profit: 43304000000.00
TCOM income_statement (quarterly, 2024-12-31) — Gross Profit: 10104000000.00
TCOM balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 11394000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 11394000000.00
TCOM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2700000000.00
TCOM income_statement (annual, 2024-12-31) — Interest Expense: 1735000000.00
TCOM income_statement (quarterly, 2024-12-31) — Interest Expense: 323000000.00
TCOM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1735000000.00
TCOM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 323000000.00
TCOM income_statement (annual, 2024-12-31) — Interest Income: 2341000000.00
TCOM income_statement (quarterly, 2024-12-31) — Interest Income: 517000000.00
TCOM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2341000000.00
TCOM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 517000000.00
TCOM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1653000000.00
TCOM balance_sheet (annual, 2024-12-31) — Interest Payable: 117000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 117000000.00
TCOM balance_sheet (annual, 2024-12-31) — Invested Capital: 182117000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 182117000000.00
TCOM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6052000000.00
TCOM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47194000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 47194000000.00
TCOM balance_sheet (annual, 2024-12-31) — Investments And Advances: 47194000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 47194000000.00
TCOM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45104000000.00
TCOM balance_sheet (annual, 2024-12-31) — Leases: 258000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Leases: 258000000.00
TCOM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 561000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 561000000.00
TCOM balance_sheet (annual, 2024-12-31) — Long Term Debt: 20134000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20134000000.00
TCOM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20695000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20695000000.00
TCOM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13329000000.00
TCOM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16120000000.00
TCOM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2012000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2012000000.00
TCOM balance_sheet (annual, 2024-12-31) — Minority Interest: 932000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 932000000.00
TCOM income_statement (annual, 2024-12-31) — Minority Interests: -160000000.00
TCOM income_statement (quarterly, 2024-12-31) — Minority Interests: -34000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1217000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2172000000.00
TCOM balance_sheet (annual, 2024-12-31) — Net Debt: 39567000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Net Debt: 39567000000.00
TCOM income_statement (annual, 2024-12-31) — Net Income: 17067000000.00
TCOM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17067000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2157000000.00
TCOM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17227000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2191000000.00
TCOM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17067000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2157000000.00
TCOM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17067000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2157000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17227000000.00
TCOM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17227000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2191000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TCOM income_statement (annual, 2024-12-31) — Net Interest Income: 606000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Interest Income: 194000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5022000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6066000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2791000000.00
TCOM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 606000000.00
TCOM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 194000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -198000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1656000000.00
TCOM balance_sheet (annual, 2024-12-31) — Net PPE: 5901000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Net PPE: 5901000000.00
TCOM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -591000000.00
TCOM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3275000000.00
TCOM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68799000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68799000000.00
TCOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3254000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3254000000.00
TCOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4098000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4098000000.00
TCOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3254000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3254000000.00
TCOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4098000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4098000000.00
TCOM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 326000000.00
TCOM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 326000000.00
TCOM income_statement (annual, 2024-12-31) — Normalized EBITDA: 18715000000.00
TCOM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2681000000.00
TCOM income_statement (annual, 2024-12-31) — Normalized Income: 16106500000.00
TCOM income_statement (quarterly, 2024-12-31) — Normalized Income: 2157000000.00
TCOM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19625000000.00
TCOM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3046000000.00
TCOM income_statement (annual, 2024-12-31) — Operating Income: 14964000000.00
TCOM income_statement (quarterly, 2024-12-31) — Operating Income: 3088000000.00