Booking Holdings Inc.

BKNG

5191.12

USD

-11.68

(-0.22%)

Day's range

5169.465

5250

52 wk Range

3180

5337.24

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

BKNG Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	35,200,000	482,400,000	1,235,396,000	1,171,753,000	1,003,606,000	863,661,000	914,372,000	962,660,000	1,123,103,000	1,409,409,000	1,884,806,000	2,338,212,000	3,084,905,000	4,355,610,000	5,260,956,000	6,793,306,000	8,441,971,000	9,223,987,000	10,743,006,000	12,681,082,000	14,527,000,000	15,066,000,000	6,796,000,000	10,958,000,000	17,090,000,000	21,365,000,000	23,739,000,000
Cost of Revenue	34,600,000	419,300,000	1,025,842,000	978,847,000	845,240,000	717,716,000	716,217,000	694,797,000	722,004,000	769,997,000	928,835,000	1,077,449,000	1,175,934,000	1,275,730,000	1,177,275,000	1,077,420,000	857,841,000	632,180,000	428,314,000	250,537,000	426,000,000	641,000,000	642,000,000	599,000,000	607,000,000	5,000,000	751,000,000
Gross Profit	600,000	63,100,000	209,554,000	192,906,000	158,366,000	145,945,000	198,155,000	267,863,000	401,099,000	639,412,000	955,971,000	1,260,763,000	1,908,971,000	3,079,880,000	4,083,681,000	5,715,886,000	7,584,130,000	8,591,807,000	10,314,692,000	12,430,545,000	14,101,000,000	14,425,000,000	6,154,000,000	10,359,000,000	16,483,000,000	21,360,000,000	22,988,000,000
Gross Profit Margin	0.017	0.131	0.17	0.165	0.158	0.169	0.217	0.278	0.357	0.454	0.507	0.539	0.619	0.707	0.776	0.841	0.898	0.931	0.96	0.98	0.971	0.957	0.906	0.945	0.964	1	0.968
R&D Expenses	11,100,000	14,000,000	0	0	40,964,000	0	9,171,000	0	0	13,779,000	17,956,000	19,139,000	20,998,000	33,813,000	43,685,000	71,890,000	97,498,000	113,617,000	142,393,000	189,344,000	233,000,000	285,000,000	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	77,694,000	52,026,000	115,457,000	159,876,000	241,987,000	55,267,000	248,707,000	351,256,000	475,947,000	683,684,000	1,023,576,000	1,400,558,000	1,695,263,000	1,948,334,000	2,434,466,000	2,974,000,000	3,330,000,000	2,824,000,000	3,346,000,000	3,925,000,000	4,849,000,000	1,036,000,000
Selling & Marketing Expenses	0	0	0	0	0	42,248,000	93,047,000	89,492,000	145,653,000	208,639,000	386,693,000	482,889,000	704,157,000	1,117,374,000	1,505,063,000	2,161,921,000	2,902,440,000	3,365,143,000	4,210,210,000	5,095,313,000	5,786,000,000	5,922,000,000	2,934,000,000	4,682,000,000	7,811,000,000	9,517,000,000	7,278,000,000
SG&A Expenses	42,400,000	107,200,000	250,018,000	202,735,000	113,014,000	119,942,000	145,073,000	204,949,000	305,529,000	450,626,000	441,960,000	731,596,000	1,055,413,000	1,593,321,000	2,188,747,000	3,185,497,000	4,302,998,000	5,060,406,000	6,158,544,000	7,529,779,000	8,760,000,000	9,252,000,000	5,758,000,000	8,028,000,000	11,736,000,000	14,366,000,000	8,314,000,000
Other Expenses	1,900,000	5,300,000	17,385,000	4,194,000	23,974,000	18,171,000	13,501,000	25,366,000	33,449,000	37,072,000	42,796,000	39,193,000	45,763,000	53,824,000	21,456,000	46,085,000	110,322,000	158,877,000	166,742,000	173,430,000	193,000,000	184,000,000	458,000,000	421,000,000	451,000,000	1,164,000,000	7,870,000,000
Total Operating Expenses	55,400,000	126,500,000	267,403,000	206,929,000	177,952,000	138,113,000	167,745,000	230,315,000	338,978,000	501,477,000	666,497,000	789,928,000	1,122,174,000	1,680,958,000	2,253,888,000	3,303,472,000	4,510,818,000	5,332,900,000	6,467,679,000	7,892,553,000	9,186,000,000	9,721,000,000	6,216,000,000	8,449,000,000	12,187,000,000	15,530,000,000	16,184,000,000
Total Costs & Expenses	90,000,000	545,800,000	1,293,245,000	1,185,776,000	1,023,192,000	855,829,000	883,962,000	925,112,000	1,060,982,000	1,271,474,000	1,595,332,000	1,867,377,000	2,298,108,000	2,956,688,000	3,431,163,000	4,380,892,000	5,368,659,000	5,965,080,000	6,895,993,000	8,143,090,000	9,186,000,000	9,721,000,000	6,216,000,000	8,449,000,000	12,187,000,000	15,530,000,000	16,184,000,000
Interest Income	0	0	9,687,000	0	2,911,000	2,474,000	5,112,000	5,550,000	11,312,000	25,776,000	11,660,000	2,223,000	3,857,000	8,119,000	3,860,000	4,167,000	13,933,000	55,729,000	94,946,000	157,194,000	187,000,000	152,000,000	54,000,000	16,000,000	219,000,000	1,020,000,000	1,114,000,000
Interest Expense	0	0	0	0	68,000	907,000	3,722,000	5,075,000	7,060,000	10,412,000	9,375,000	24,084,000	29,944,000	31,721,000	62,064,000	83,289,000	88,353,000	160,229,000	207,900,000	253,976,000	269,000,000	266,000,000	356,000,000	334,000,000	391,000,000	897,000,000	1,295,000,000
Depreciation & Amortization	1,900,000	5,300,000	17,385,000	16,578,000	18,265,000	11,871,000	14,389,000	28,778,000	36,831,000	40,701,000	43,068,000	39,193,000	50,464,000	53,824,000	65,141,000	117,975,000	207,820,000	272,494,000	309,135,000	363,000,000	426,000,000	641,000,000	642,000,000	599,000,000	607,000,000	665,000,000	751,000,000
EBITDA	-52,900,000	-58,100,000	-40,464,000	2,555,000	-1,982,000	22,025,000	49,993,000	66,326,000	98,952,000	197,935,000	353,226,000	504,379,000	825,291,000	1,453,339,000	1,889,074,000	2,565,089,000	3,288,032,000	3,509,001,000	3,230,273,000	4,906,000,000	5,767,000,000	6,865,000,000	1,565,000,000	2,398,000,000	4,921,000,000	7,043,000,000	9,338,000,000
EBITDA Margin	-1.503	-0.12	-0.033	0.002	-0.002	0.026	0.055	0.069	0.088	0.14	0.187	0.216	0.268	0.334	0.359	0.378	0.389	0.38	0.301	0.387	0.397	0.456	0.23	0.219	0.288	0.33	0.393
Operating Income	-54,800,000	-63,400,000	-57,849,000	-13,887,000	-23,324,000	8,018,000	30,422,000	35,884,000	61,986,000	137,935,000	289,474,000	470,835,000	786,797,000	1,398,922,000	1,829,793,000	2,412,414,000	3,073,312,000	3,258,907,000	2,906,313,000	4,537,992,000	5,341,000,000	5,345,000,000	2,134,000,000	1,812,000,000	5,102,000,000	5,835,000,000	7,555,000,000
Operating Income Margin	-1.557	-0.131	-0.047	-0.012	-0.023	0.009	0.033	0.037	0.055	0.098	0.154	0.201	0.255	0.321	0.348	0.355	0.364	0.353	0.271	0.358	0.368	0.355	0.314	0.165	0.299	0.273	0.318
Total Other Income/Expenses (Net)	-57,500,000	-999,200,000	-266,983,000	13,887,000	3,009,000	1,567,000	1,460,000	-181,000	3,646,000	12,088,000	-13,369,000	-28,533,000	-40,514,000	-31,128,000	-67,924,000	-115,877,000	-83,864,000	-130,587,000	-193,075,000	-139,000,000	-506,000,000	613,000,000	1,198,000,000	-1,031,000,000	-1,179,000,000	-354,000,000	-263,000,000
Income Before Tax	-112,200,000	-1,055,100,000	-315,145,000	-7,303,000	-19,184,000	11,916,000	31,882,000	35,703,000	65,632,000	150,023,000	295,569,000	442,302,000	746,283,000	1,367,794,000	1,761,869,000	2,296,537,000	2,989,448,000	3,128,320,000	2,713,238,000	4,398,322,000	4,835,000,000	5,958,000,000	567,000,000	1,465,000,000	3,923,000,000	5,481,000,000	7,292,000,000
Pre-Tax Income Margin	-3.188	-2.187	-0.255	-0.006	-0.019	0.014	0.035	0.037	0.058	0.106	0.157	0.189	0.242	0.314	0.335	0.338	0.354	0.339	0.253	0.347	0.333	0.395	0.083	0.134	0.23	0.257	0.307
Income Tax Expense	112,200,000	1,055,100,000	315,145,000	7,303,000	19,184,000	-11,916,000	-193,000	-156,277,000	-12,388,000	-12,059,000	98,408,000	-47,168,000	218,141,000	308,663,000	337,832,000	403,739,000	567,695,000	576,960,000	578,251,000	2,057,557,000	837,000,000	1,093,000,000	508,000,000	300,000,000	865,000,000	1,192,000,000	1,410,000,000
Net Income	-112,200,000	-1,055,100,000	-315,145,000	-7,303,000	-19,184,000	11,916,000	31,509,000	192,729,000	74,466,000	157,082,000	193,473,000	489,472,000	527,541,000	1,056,371,000	1,419,566,000	1,892,663,000	2,421,753,000	2,551,360,000	2,134,987,000	2,340,765,000	3,998,000,000	4,865,000,000	59,000,000	1,165,000,000	3,058,000,000	4,289,000,000	5,882,000,000
Net Income Margin	-3.188	-2.187	-0.255	-0.006	-0.019	0.014	0.034	0.2	0.066	0.111	0.103	0.209	0.171	0.243	0.27	0.279	0.287	0.277	0.199	0.185	0.275	0.323	0.009	0.106	0.179	0.201	0.248
Earnings Per Share (EPS)	-4.73	-47.02	-11.32	-0.21	-0.51	0.28	0.78	4.87	1.88	4.13	4.64	11.54	11	21.27	28.48	37.17	46.3	50.09	43.14	47.78	84.26	112.92	1.44	28.39	76.7	118.67	174.96
Diluted Earnings Per Share (EPS)	-4.73	-47.02	-11.32	-0.21	-0.51	0.27	0.76	4.21	1.68	3.42	3.74	9.88	10.35	20.63	27.66	36.11	45.67	49.45	42.65	46.86	83.26	111.82	1.43	28.17	76.35	117.4	172.69
Weighted Average Shares Outstanding	23,720,000	22,441,487	27,830,898	34,173,500	37,881,000	37,804,000	38,304,000	39,161,000	38,650,000	37,671,000	39,299,000	42,406,000	47,955,000	49,654,000	49,840,000	50,924,000	52,301,000	50,940,000	49,491,000	48,994,000	47,446,000	43,082,000	40,974,000	41,042,000	39,872,000	36,140,000	33,622,000
Weighted Average Shares Outstanding (Diluted)	23,720,000	22,441,487	27,830,898	34,173,500	37,881,000	39,009,000	42,327,000	46,436,000	44,722,000	45,504,000	48,671,000	49,522,000	50,988,000	51,211,000	51,326,000	52,413,000	53,023,000	51,593,000	50,063,000	49,954,000	48,017,000	43,509,000	41,160,000	41,362,000	40,052,000	36,530,000	34,064,000