Booking Holdings Inc. (FRA:PCE1)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	25,025	23,739	21,365	17,090	10,958	6,796
Revenue Growth (YoY)	11.72%	11.11%	25.01%	55.96%	61.24%	-54.89%
Cost of Revenue	3,310	3,354	3,294	2,465	2,178	2,017
Gross Profit	21,715	20,385	18,071	14,625	8,780	4,779
Selling, General & Admin	12,767	12,205	11,637	9,271	5,714	3,814
Other Operating Expenses	-	-	5	41	13	-
Operating Expenses	13,391	12,796	12,146	9,763	6,148	4,272
Operating Income	8,324	7,589	5,925	4,862	2,632	507
Interest Expense	-1,879	-1,295	-897	-391	-334	-356
Interest & Investment Income	1,053	1,114	1,020	219	16	54
Currency Exchange Gain (Loss)	-1,187	383	-348	-43	111	-207
Other Non Operating Income (Expenses)	-399	-562	2	-1	-13	-6
EBT Excluding Unusual Items	5,912	7,229	5,702	4,646	2,412	-8
Merger & Restructuring Charges	-70	-	-90	-	-	-149
Impairment of Goodwill	-	-	-	-	-	-1,062
Gain (Loss) on Sale of Investments	91	63	-131	-963	-569	1,713
Gain (Loss) on Sale of Assets	-	-	-	240	-	-
Other Unusual Items	-	-	-	-	-378	73
Pretax Income	5,933	7,292	5,481	3,923	1,465	567
Income Tax Expense	1,120	1,410	1,192	865	300	508
Net Income	4,813	5,882	4,289	3,058	1,165	59
Net Income to Common	4,813	5,882	4,289	3,058	1,165	59
Net Income Growth	-4.31%	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)	-5.11%	-6.75%	-8.79%	-3.17%	0.49%	-5.40%
EPS (Basic)	146.09	174.94	118.68	76.70	28.39	1.44
EPS (Diluted)	144.78	172.69	117.40	76.35	28.17	1.44
EPS Growth	0.85%	47.09%	53.77%	171.03%	1856.34%	-98.71%
Free Cash Flow	9,240	7,894	6,999	6,186	2,516	-201
Free Cash Flow Per Share	277.91	231.74	191.60	154.45	60.83	-4.88
Dividend Per Share	36.700	35.000	-	-	-	-
Gross Margin	86.77%	85.87%	84.58%	85.58%	80.12%	70.32%
Operating Margin	33.26%	31.97%	27.73%	28.45%	24.02%	7.46%
Profit Margin	19.23%	24.78%	20.08%	17.89%	10.63%	0.87%
Free Cash Flow Margin	36.92%	33.25%	32.76%	36.20%	22.96%	-2.96%
EBITDA	8,948	8,180	6,429	5,313	3,053	965
EBITDA Margin	35.76%	34.46%	30.09%	31.09%	27.86%	14.20%
D&A For EBITDA	624	591	504	451	421	458
EBIT	8,324	7,589	5,925	4,862	2,632	507
EBIT Margin	33.26%	31.97%	27.73%	28.45%	24.02%	7.46%
Effective Tax Rate	18.88%	19.34%	21.75%	22.05%	20.48%	89.59%
Revenue as Reported	25,025	23,739	21,365	17,090	10,958	6,796

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