Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
5,099.35
-23.59 (-0.46%)
Dec 26, 2024, 10:04 AM EST - Market open
Booking Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23,052 | 21,365 | 17,090 | 10,958 | 6,796 | 15,066 | Upgrade
|
| Revenue Growth (YoY) | 11.74% | 25.01% | 55.96% | 61.24% | -54.89% | 3.71% | Upgrade
|
| Cost of Revenue | 3,533 | 3,294 | 2,465 | 2,178 | 2,017 | 2,248 | Upgrade
|
| Gross Profit | 19,519 | 18,071 | 14,625 | 8,780 | 4,779 | 12,818 | Upgrade
|
| Selling, General & Admin | 12,028 | 11,637 | 9,271 | 5,714 | 3,814 | 7,004 | Upgrade
|
| Other Operating Expenses | 308 | 5 | 41 | 13 | - | - | Upgrade
|
| Operating Expenses | 12,904 | 12,146 | 9,763 | 6,148 | 4,272 | 7,473 | Upgrade
|
| Operating Income | 6,615 | 5,925 | 4,862 | 2,632 | 507 | 5,345 | Upgrade
|
| Interest Expense | -996 | -897 | -391 | -334 | -356 | -266 | Upgrade
|
| Interest & Investment Income | 1,100 | 1,020 | 219 | 16 | 54 | 152 | Upgrade
|
| Currency Exchange Gain (Loss) | -450 | -348 | -43 | 111 | -207 | -31 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 2 | -1 | -13 | -6 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 6,272 | 5,702 | 4,646 | 2,412 | -8 | 5,213 | Upgrade
|
| Merger & Restructuring Charges | -180 | -90 | - | - | -149 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1,062 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 47 | -131 | -963 | -569 | 1,713 | 745 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 240 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -378 | 73 | - | Upgrade
|
| Pretax Income | 6,139 | 5,481 | 3,923 | 1,465 | 567 | 5,958 | Upgrade
|
| Income Tax Expense | 1,103 | 1,192 | 865 | 300 | 508 | 1,093 | Upgrade
|
| Earnings From Continuing Operations | 5,036 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | Upgrade
|
| Net Income | 5,036 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | Upgrade
|
| Net Income to Common | 5,036 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | Upgrade
|
| Net Income Growth | -5.02% | 40.26% | 162.49% | 1874.58% | -98.79% | 21.69% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 36 | 40 | 41 | 41 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 37 | 40 | 41 | 41 | 44 | Upgrade
|
| Shares Change (YoY) | -7.73% | -8.79% | -3.17% | 0.49% | -5.40% | -9.39% | Upgrade
|
| EPS (Basic) | 147.95 | 118.68 | 76.70 | 28.39 | 1.44 | 112.92 | Upgrade
|
| EPS (Diluted) | 145.91 | 117.40 | 76.35 | 28.17 | 1.44 | 111.82 | Upgrade
|
| EPS Growth | 2.91% | 53.77% | 171.03% | 1856.34% | -98.71% | 34.30% | Upgrade
|
| Free Cash Flow | 8,501 | 6,999 | 6,186 | 2,516 | -201 | 4,497 | Upgrade
|
| Free Cash Flow Per Share | 246.33 | 191.60 | 154.45 | 60.83 | -4.88 | 103.36 | Upgrade
|
| Gross Margin | 84.67% | 84.58% | 85.58% | 80.12% | 70.32% | 85.08% | Upgrade
|
| Operating Margin | 28.70% | 27.73% | 28.45% | 24.02% | 7.46% | 35.48% | Upgrade
|
| Profit Margin | 21.85% | 20.07% | 17.89% | 10.63% | 0.87% | 32.29% | Upgrade
|
| Free Cash Flow Margin | 36.88% | 32.76% | 36.20% | 22.96% | -2.96% | 29.85% | Upgrade
|
| EBITDA | 7,183 | 6,429 | 5,313 | 3,053 | 965 | 5,814 | Upgrade
|
| EBITDA Margin | 31.16% | 30.09% | 31.09% | 27.86% | 14.20% | 38.59% | Upgrade
|
| D&A For EBITDA | 568 | 504 | 451 | 421 | 458 | 469 | Upgrade
|
| EBIT | 6,615 | 5,925 | 4,862 | 2,632 | 507 | 5,345 | Upgrade
|
| EBIT Margin | 28.70% | 27.73% | 28.45% | 24.02% | 7.46% | 35.48% | Upgrade
|
| Effective Tax Rate | 17.97% | 21.75% | 22.05% | 20.48% | 89.59% | 18.34% | Upgrade
|
| Revenue as Reported | 23,052 | 21,365 | 17,090 | 10,958 | 6,796 | 15,066 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.