Booking Holdings Inc. (BKK:BKNG80)

Booking Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	26,039	23,739	21,365	17,090	10,958	6,796
Revenue Growth (YoY)	12.96%	11.11%	25.01%	55.96%	61.24%	-54.89%
Cost of Revenue	3,387	3,354	3,294	2,465	2,178	2,017
Gross Profit	22,652	20,385	18,071	14,625	8,780	4,779
Selling, General & Admin	12,468	12,205	11,637	9,271	5,714	3,814
Other Operating Expenses	365	-	5	41	13	-
Operating Expenses	13,462	12,796	12,146	9,763	6,148	4,272
Operating Income	9,190	7,589	5,925	4,862	2,632	507
Interest Expense	-1,875	-1,295	-897	-391	-334	-356
Interest & Investment Income	974	1,114	1,020	219	16	54
Currency Exchange Gain (Loss)	-853	383	-348	-43	111	-207
Other Non Operating Income (Expenses)	-422	-562	2	-1	-13	-6
EBT Excluding Unusual Items	7,014	7,229	5,702	4,646	2,412	-8
Merger & Restructuring Charges	-175	-	-90	-	-	-149
Impairment of Goodwill	-	-	-	-	-	-1,062
Gain (Loss) on Sale of Investments	151	63	-131	-963	-569	1,713
Gain (Loss) on Sale of Assets	-	-	-	240	-	-
Other Unusual Items	-	-	-	-	-378	73
Pretax Income	6,533	7,292	5,481	3,923	1,465	567
Income Tax Expense	1,489	1,410	1,192	865	300	508
Net Income	5,044	5,882	4,289	3,058	1,165	59
Net Income to Common	5,044	5,882	4,289	3,058	1,165	59
Net Income Growth	0.16%	37.14%	40.26%	162.49%	1874.58%	-98.79%
Shares Outstanding (Basic)	33	34	36	40	41	41
Shares Outstanding (Diluted)	33	34	37	40	41	41
Shares Change (YoY)	-4.60%	-6.75%	-8.79%	-3.17%	0.49%	-5.40%
EPS (Basic)	154.29	174.94	118.68	76.70	28.39	1.44
EPS (Diluted)	153.22	172.69	117.40	76.35	28.17	1.44
EPS Growth	5.01%	47.09%	53.77%	171.03%	1856.34%	-98.71%
Free Cash Flow	8,315	7,894	6,999	6,186	2,516	-201
Free Cash Flow Per Share	252.57	231.74	191.60	154.45	60.83	-4.88
Dividend Per Share	37.550	35.000	-	-	-	-
Gross Margin	86.99%	85.87%	84.58%	85.58%	80.12%	70.32%
Operating Margin	35.29%	31.97%	27.73%	28.45%	24.02%	7.46%
Profit Margin	19.37%	24.78%	20.08%	17.89%	10.63%	0.87%
Free Cash Flow Margin	31.93%	33.25%	32.76%	36.20%	22.96%	-2.96%
EBITDA	9,819	8,180	6,429	5,313	3,053	965
EBITDA Margin	37.71%	34.46%	30.09%	31.09%	27.86%	14.20%
D&A For EBITDA	629	591	504	451	421	458
EBIT	9,190	7,589	5,925	4,862	2,632	507
EBIT Margin	35.29%	31.97%	27.73%	28.45%	24.02%	7.46%
Effective Tax Rate	22.79%	19.34%	21.75%	22.05%	20.48%	89.59%
Revenue as Reported	26,039	23,739	21,365	17,090	10,958	6,796

Source: S&P Global Market Intelligence. Standard template. Financial Sources.