Huazhu
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,434,941 | $6,961,000 | $6,426,000 | $5,395,000 |
Gross Profit | 2,568,059 | 2,899,000 | 2,674,000 | 1,791,000 |
EBITDA | 1,941,823 | 2,525,000 | 2,536,000 | 1,668,000 |
EBIT | 1,656,812 | 2,206,000 | 2,219,000 | 1,349,000 |
Net Income | 1,156,810 | 1,469,000 | 1,544,000 | 894,000 |
Net Change In Cash | 6,434,941 | 6,961,000 | 6,426,000 | 5,395,000 |
Free Cash Flow | 3,153,700 | 1,493,000 | 2,470,000 | 340,000 |
Cash | 10,538,707 | 7,103,000 | 10,145,000 | 8,184,000 |
Basic Shares | 325,697 | 324,969 | 323,205 | 323,205 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,617,515 | $23,891,000 | $21,882,000 | $13,862,000 |
Gross Profit | 9,696,424 | 9,860,000 | 7,541,000 | 1,602,000 |
EBITDA | 7,418,231 | 6,455,000 | 7,148,000 | 259,000 |
EBIT | 6,260,652 | 5,123,000 | 5,734,000 | -1,197,000 |
Net Income | 4,941,596 | 3,048,000 | 4,085,000 | -1,813,000 |
Net Change In Cash | 24,617,515 | 23,891,000 | 21,882,000 | 13,862,000 |
Free Cash Flow | 7,335,546 | 6,729,021 | 6,773,000 | 511,000 |
Cash | 10,538,707 | 7,474,000 | 6,946,000 | 3,583,000 |
Basic Shares | 324,749 | 327,831 | 335,142 | 311,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $4.06 |
2025-09-30 | $4.76 |
2025-06-30 | $4.24 |
2025-03-31 | $2.48 |
