Home » Stocks » Booking Holdings » Financials » Income Statement

Booking Holdings Inc. (BKNG)

Stock Price: $1,652.39 USD -79.89 (-4.61%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
After-hours: $1,655.57 +3.18 (0.19%) Sep 21, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Revenue15,06614,52712,68110,7439,2248,4426,7935,2614,3563,0852,3381,8851,4091,1239639148641,0041,1721,23548235.24
Revenue Growth3.71%14.56%18.04%16.47%9.26%24.27%29.13%20.79%41.19%31.93%24.06%33.73%25.49%16.67%5.28%5.87%-13.94%-14.35%-5.15%156.09%1269.04%-
Cost of Revenue---2424156328581,0771,1771,2761,1761,0779297707226957167188459791,04342536.53
Gross Profit15,06614,52712,92310,3288,5927,5845,7164,0843,0801,9091,26195663940126819814615819319257.83-1.29
Selling, General & Admin8,9678,5277,3496,0304,9474,2063,1142,1451,5931,05573260645129619414511812415720910742.39
Other Operating Expenses7546595521,39238630519010987.6466.7658.3360.7550.8543.3337.6522.6620.2557.9849.623051,01369.11
Operating Expenses9,7219,1867,9017,4225,3334,5113,3032,2541,6811,1227906665013392321681381822075141,120112
Operating Income5,3455,3415,0222,9063,2593,0732,4121,8301,39978747128913861.9935.8830.428.02-23.32-13.89-322-1,062-113
Interest Expense / Income26626925420816088.3583.2962.0631.7229.9424.0834.8538.577.065.083.720.910.070.12---
Other Expense / Income-879237369-15.00-29.64-4.4932.7210.332.1711.174.45-17.80-17.50-7.15-5.64-4.62-4.81-4.21-6.70-7.13-7.12-0.55
Pretax Income5,9584,8354,3992,7133,1282,9892,2961,7571,36574644227211762.0836.4531.3211.92-19.18-7.30-315-1,055-112
Income Tax1,0938372,058578577568404338309218-47.1790.17-23.54-12.39-156-0.19------
Net Income4,8653,9982,3412,1352,5512,4221,8931,4201,05652848918214074.4719331.5111.92-19.18-7.30-315-1,055-112
Shares Outstanding (Basic)43.0847.4548.9949.4950.9452.3050.9249.8449.6547.9642.4139.3037.6738.6539.1638.3037.8037.8834.1727.8322.4413.54
Shares Outstanding (Diluted)43.5148.0249.9550.0651.5953.0252.4151.3351.2150.9949.5248.6745.5044.7246.4442.3339.0137.8834.1727.8322.4413.54
Shares Change-9.2%-3.16%-1%-2.84%-2.6%2.7%2.17%0.37%3.54%13.09%7.91%4.32%-2.53%-1.3%2.24%1.32%-0.2%10.87%22.79%24.02%65.73%-
EPS (Basic)112.9384.2647.7843.1450.0946.3037.1728.4821.2711.0011.544.643.691.884.870.780.28-0.57-0.46-11.82-47.40-8.46
EPS (Diluted)111.8283.2646.8642.6549.4545.6736.1127.6620.6310.359.883.743.051.684.210.760.27-0.57-0.46-11.82-47.40-8.46
EPS Growth34.3%77.68%9.87%-13.75%8.28%26.47%30.55%34.08%99.32%4.76%164.17%22.62%81.55%-60.1%453.95%181.48%------
Free Cash Flow Per Share104.38103.1989.2875.0859.4753.2143.5434.7226.0815.7411.667.563.722.571.320.920.36-0.210.55-2.02-4.26-3.46
Gross Margin100%100%101.9%96.1%93.1%89.8%84.1%77.6%70.7%61.9%53.9%50.7%45.4%35.7%27.8%21.7%16.9%15.8%16.5%15.6%12%-3.7%
Operating Margin35.5%36.8%39.6%27.1%35.3%36.4%35.5%34.8%32.1%25.5%20.1%15.4%9.8%5.5%3.7%3.3%0.9%-2.3%-1.2%-26.1%-220.2%-320.1%
Profit Margin32.3%27.5%18.5%19.9%27.7%28.7%27.9%27%24.3%17.1%20.9%9.7%9.9%6.5%19.8%3.3%1.2%-2.1%-1.4%-26.7%-220.4%-324.7%
FCF Margin29.8%33.7%34.5%34.6%32.8%33.0%32.6%32.9%29.7%24.5%21.2%15.8%9.9%8.8%5.4%3.8%1.6%-0.8%1.6%-4.5%-19.8%-132.8%
Effective Tax Rate18.3%17.3%46.8%21.3%18.4%19.0%17.6%19.2%22.6%29.3%-33.1%----------
EBITDA6,8655,5305,0163,2303,5613,2862,4981,8851,45182650635019310468.8349.4324.36-0.859.39-298-1,050-110
EBITDA Margin45.6%38.1%39.6%30.1%38.6%38.9%36.8%35.8%33.3%26.8%21.6%18.6%13.7%9.3%7.1%5.4%2.8%-0.1%0.8%-24.1%-217.6%-313.3%
EBIT6,2245,1044,6532,9213,2893,0782,3801,8191,39777646630715569.1441.5335.0412.82-19.12-7.19-315-1,055-112
EBIT Margin41.3%35.1%36.7%27.2%35.7%36.5%35.0%34.6%32.1%25.1%19.9%16.3%11.0%6.2%4.3%3.8%1.5%-1.9%-0.6%-25.5%-218.7%-318.5%