Booking Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26,917	23,739	21,365	17,090	10,958
Revenue Growth (YoY)	13.39%	11.11%	25.01%	55.96%	61.24%
Cost of Revenue	3,403	3,354	3,294	2,465	2,178
Gross Profit	23,514	20,385	18,071	14,625	8,780
Selling, General & Admin	13,404	12,205	11,637	9,271	5,714
Other Operating Expenses	-	-	5	41	13
Operating Expenses	14,027	12,796	12,146	9,763	6,148
Operating Income	9,487	7,589	5,925	4,862	2,632
Interest Expense	-1,617	-1,295	-897	-391	-334
Interest & Investment Income	921	1,114	1,020	219	16
Currency Exchange Gain (Loss)	-	383	-348	-43	111
Other Non Operating Income (Expenses)	-1,297	-562	2	-1	-13
EBT Excluding Unusual Items	7,494	7,229	5,702	4,646	2,412
Merger & Restructuring Charges	-205	-	-90	-	-
Gain (Loss) on Sale of Investments	-	63	-131	-963	-569
Gain (Loss) on Sale of Assets	-	-	-	240	-
Asset Writedown	-457	-	-	-	-
Other Unusual Items	-	-	-	-	-378
Pretax Income	6,832	7,292	5,481	3,923	1,465
Income Tax Expense	1,428	1,410	1,192	865	300
Net Income	5,404	5,882	4,289	3,058	1,165
Net Income to Common	5,404	5,882	4,289	3,058	1,165
Net Income Growth	-8.13%	37.14%	40.26%	162.49%	1874.58%
Shares Outstanding (Basic)	32	34	36	40	41
Shares Outstanding (Diluted)	33	34	37	40	41
Shares Change (YoY)	-4.18%	-6.75%	-8.79%	-3.17%	0.49%
EPS (Basic)	166.52	174.94	118.68	76.70	28.39
EPS (Diluted)	165.57	172.69	117.40	76.35	28.17
EPS Growth	-4.12%	47.09%	53.77%	171.03%	1856.34%
Free Cash Flow	9,087	7,894	6,999	6,186	2,516
Free Cash Flow Per Share	278.41	231.74	191.60	154.45	60.83
Dividend Per Share	-	35.000	-	-	-
Gross Margin	87.36%	85.87%	84.58%	85.58%	80.12%
Operating Margin	35.24%	31.97%	27.73%	28.45%	24.02%
Profit Margin	20.08%	24.78%	20.08%	17.89%	10.63%
Free Cash Flow Margin	33.76%	33.25%	32.76%	36.20%	22.96%
EBITDA	10,110	8,180	6,429	5,313	3,053
EBITDA Margin	37.56%	34.46%	30.09%	31.09%	27.86%
D&A For EBITDA	623	591	504	451	421
EBIT	9,487	7,589	5,925	4,862	2,632
EBIT Margin	35.24%	31.97%	27.73%	28.45%	24.02%
Effective Tax Rate	20.90%	19.34%	21.75%	22.05%	20.48%
Revenue as Reported	26,917	23,739	21,365	17,090	10,958

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