Trip.com Group Limited

TRPCF ·Industrials, Specialty Business Services, Singapore
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $4.15B $2.85B $1.77B $1.25B $944.4M $707.7M $592.1M $464.7M
Cost of Revenue $719.0M $681.2M $469.8M $338.6M $229.1M $166.6M $127.9M
Gross Profit $3.40B $2.09B $1.21B $845.6M $660.7M $501.0M $427.9M $341.8M
Gross Margin 81.9% 73.3% 68.3% 67.5% 70.0% 70.8% 72.3% 73.6%
Operating Expenses
Research & Development $1.27B $1.11B $508.9M $374.1M $205.8M $146.4M $95.6M
SG&A Expense $403.0M $362.8M $168.0M $138.9M $106.8M $91.6M $63.7M $44.7M
Operating Income $449.7M $-225.9M $58.8M $-24.3M $138.5M $105.1M $169.4M $159.7M
Operating Margin 10.8% -7.9% 3.3% -1.9% 14.7% 14.8% 28.6% 34.4%
Interest Expense $197.7M $105.4M $46.7M $26.2M $9.4M
Pretax Income $538.9M $-253.5M $463.9M $21.8M $189.1M $152.6M $204.9M $180.4M
Income Tax Expense $196.8M $68.8M $72.6M $21.1M $48.5M $47.3M $41.7M $31.1M
Net Income $329.2M $-206.1M $387.1M $39.1M $164.9M $114.7M $171.0M $158.8M
Net Margin 7.9% -7.2% 21.8% 3.1% 17.5% 16.2% 28.9% 34.2%
EPS (Basic) $0.50
EPS (Diluted) $0.47
Shares Outstanding (Basic) 596.7M 532.5M 340.2M 308.6M 296.2M 308.1M 323.8M 318.5M
Shares Outstanding (Diluted) 646.0M 532.5M 426.4M 343.9M 342.6M 324.8M 342.3M 338.2M
Dividends Per Share
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