Booking Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27,687	26,917	23,739	21,365	17,090	10,958
Revenue Growth (YoY)	14.95%	13.39%	11.11%	25.01%	55.96%	61.24%
Cost of Revenue	3,603	3,403	3,354	3,294	2,465	2,314
Gross Profit	24,084	23,514	20,385	18,071	14,625	8,644
Selling, General & Admin	13,795	13,404	12,204	11,732	9,271	5,714
Depreciation & Amortization Expenses	600	623	591	504	451	421
Other Operating Expenses	38	662	34	-	-199	13
Total Operating Expenses	14,433	14,689	12,829	12,236	9,523	6,148
Operating Income	9,034	8,825	7,555	5,835	5,102	2,496
Interest Income	867	921	1,114	1,020	219	-
Interest Expense	-1,221	-1,617	-1,295	-897	-391	-334
Other Non-Operating Income (Expense)	-845	-1,297	-82	-477	-1,007	-697
Total Non-Operating Income (Expense)	-1,199	-1,993	-263	-354	-1,179	-1,031
Pretax Income	7,835	6,832	7,292	5,481	3,923	1,465
Provision for Income Taxes	1,681	1,428	1,410	1,192	865	300
Net Income	6,154	5,404	5,882	4,289	3,058	1,165
Net Income to Common	6,154	5,404	5,882	4,289	3,058	1,165
Net Income Growth	13.15%	-8.13%	37.14%	40.26%	162.49%	1874.58%
Shares Outstanding (Basic)	804	811	841	904	997	1,026
Shares Outstanding (Diluted)	808	816	852	913	1,001	1,034
Shares Change (YoY)	-4.02%	-4.18%	-6.75%	-8.79%	-3.17%	0.49%
EPS (Basic)	7.65	6.66	7.00	4.75	3.07	1.14
EPS (Diluted)	7.60	6.62	6.91	4.70	3.05	1.13
EPS Growth	18.29%	-4.12%	47.09%	53.77%	171.03%	1856.25%
Free Cash Flow	9,033	9,087	7,894	6,999	6,186	2,516
Free Cash Flow Growth	-0.59%	15.11%	12.79%	13.14%	145.87%	-
Free Cash Flow Per Share	11.18	11.14	9.27	7.66	6.18	2.43
Dividends Per Share	1.576	1.536	1.400	-	-	-
Dividend Growth	2.60%	9.71%	-	-	-	-
Gross Margin	86.99%	87.36%	85.87%	84.58%	85.58%	78.88%
Operating Margin	32.63%	32.79%	31.83%	27.31%	29.85%	22.78%
Profit Margin	22.23%	20.08%	24.78%	20.07%	17.89%	10.63%
FCF Margin	32.63%	33.76%	33.25%	32.76%	36.20%	22.96%
EBITDA	9,634	9,448	8,146	6,339	5,553	2,917
EBITDA Margin	34.80%	35.10%	34.31%	29.67%	32.49%	26.62%
EBIT	9,034	8,825	7,555	5,835	5,102	2,496
EBIT Margin	32.63%	32.79%	31.83%	27.31%	29.85%	22.78%
Effective Tax Rate	21.45%	20.90%	19.34%	21.75%	22.05%	20.48%

SEC Filings: 10-K · 10-Q