← H World Group Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $941.8m | $1.3b | $1.5b | $11.2b | $10.2b | $12.8b | $13.9b | $21.9b | $23.9b | $25.3b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.5b | — | — | — | — | — | — | — | |
| Revenue, Net (Deprecated 2018-01-31) | $941.8m | $1.3b | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $125.4m | $220.9m | $341.0m | $304.0m | ($257.0m) | $26.0m | ($43.0m) | $662.0m | $713.0m | $975.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $17.2m | $31.0m | $39.0m | $16.0m | $62.0m | $65.0m | $45.0m | $45.0m | $39.0m | $38.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $0 | $7.0m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.4m | ($2.8m) | ($21.0m) | ($5.0m) | $27.0m | ($50.0m) | ($93.0m) | $13.0m | ($37.0m) | $81.0m | |
| Gain (Loss) on Investments | $16.8m | $24.6m | ($147.0m) | $68.0m | ($17.0m) | ($11.0m) | ($47.0m) | $113.0m | $2.0m | $14.0m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $67.0m | $0 | — | $1.0m | $0 | $0 | |
| Interest and Other Income | — | — | — | $23.0m | $18.0m | $14.0m | $13.0m | $35.0m | $29.0m | $32.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $155.2m | $247.2m | $203.0m | $369.0m | ($350.0m) | ($64.0m) | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($268.0m) | $582.0m | $425.0m | $731.0m | |
| Net Income (Loss) Attributable to Parent | $115.9m | $190.2m | $104.0m | $254.0m | ($336.0m) | ($73.0m) | ($264.0m) | $575.0m | $418.0m | $726.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $804.6m | $1.2b | $716.0m | $1.8b | ($2.2b) | ($465.0m) | ($1.8b) | $4.1b | $3.0b | $5.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.2m) | ($86k) | $2.0m | ($1.0m) | ($2.0m) | ($2.0m) | ($4.0m) | $7.0m | $7.0m | $5.0m | |
| Earnings Per Share, Basic | $0.42 | $0.68 | $0.37 | $0.89 | ($1.15) | ($0.02) | ($0.08) | $0.18 | $0.13 | $0.24 | |
| Earnings Per Share, Diluted | $0.41 | $0.65 | $0.36 | $0.85 | ($1.15) | ($0.02) | ($0.08) | $0.18 | $0.13 | $0.23 | |
| Weighted Average Number of Shares Outstanding, Basic | 275.1m | 279.3m | 281.7m | 284.3m | 292.7m | 3.1b | 3.1b | 3.2b | 3.1b | 3.1b | |
| Weighted Average Number of Shares Outstanding, Diluted | 282.9m | 293.1m | 303.6m | 304.3m | 292.7m | 3.1b | 3.1b | 3.4b | 3.3b | 3.2b | |
| Other Nonoperating Income (Expense) | $19.3m | $25.2m | $30.0m | $48.0m | ($14.0m) | $25.0m | $1.0m | $81.0m | $7.0m | $5.0m | |
| Marketing and Advertising Expense | $64.7m | $90.6m | $103.0m | $99.0m | $150.0m | $165.0m | $128.0m | $255.0m | $256.0m | $271.0m | |
| Selling and Marketing Expense | $21.1m | $33.0m | $50.0m | $61.0m | $91.0m | $101.0m | $89.0m | $151.0m | $161.0m | $182.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $44.0m | $48.0m | |
| Current Income Tax Expense (Benefit) | $253.7m | $436.2m | $660.0m | $678.0m | $338.0m | $555.0m | $475.0m | $1.2b | $1.5b | $2.0b | |
| Other Cost of Operating Revenue | $1.1m | $2.7m | $2.0m | $8.0m | $8.0m | $9.0m | $9.0m | $5.0m | $4.0m | $9.0m | |
| Other Operating Income (Expense), Net | ($2.5m) | $10.9m | $32.0m | $19.0m | $74.0m | $155.0m | $79.0m | $57.0m | $49.0m | $69.0m | |
| Income Tax Expense (Benefit) | $41.4m | $55.3m | $83.0m | $92.0m | ($33.0m) | $2.0m | $30.0m | $168.0m | $228.0m | $309.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.