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Instrument logo  BKNG
Booking Holdings Inc
BKNG
71 / 100
High Quality
S&P500
$3,547.93arrow_drop_down2.47%-$89.93

Income Statement (BKNG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT$610.00M$3.39B$1.94B$450.00M$1.34B
EBITDA$785.00M$3.55B$2.10B$659.00M$1.48B
gross Profit$4.60B$7.17B$5.30B$3.61B$3.88B
NET Income$222.00M$2.51B$1.29B$266.00M$1.23B
total Revenue$4.78B$7.34B$5.46B$3.77B$4.04B

Balance Sheet (BKNG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt$2.86B$1.02B-$16.00M-$1.47B$816.00M
stockholders Equity-$2.74B-$625.00M-$665.00M$1.07B$2.78B
total Assets$24.34B$25.63B$26.55B$25.20B$25.36B
total Debt$15.00B$14.31B$14.58B$12.66B$13.03B
total Liabilities$27.08B$26.26B$27.22B$24.13B$22.57B

Cash Flow (BKNG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$2.49B-$2.63B-$1.22B-$2.56B$479.00M
free Cash Flow$1.25B$1.30B$1.64B$2.80B$2.09B
investing Cash Flow---$39.00M$1.58B$510.00M
operating Cash Flow$1.34B$1.37B$1.73B$2.88B$2.17B

Booking Holdings Inc (BKNG) Financials

Booking Holdings Inc (BKNG) is a leading online travel company that operates several websites, including Booking.com, Priceline.com, Agoda.com, and Kayak.com. The company provides a platform for users to book hotels, flights, rental cars, and other travel-related services. In this section, we will discuss the financial performance of Booking Holdings Inc.

Let's start with the income statement of Booking Holdings Inc. The income statement shows the company's revenue and expenses over a specific period. For Booking Holdings Inc, the total revenue for the latest fiscal year was $15.1 billion. The gross profit, which is the revenue minus the cost of goods sold, was $14.1 billion. The operating income, also known as EBIT (earnings before interest and taxes), was $4.1 billion. After deducting interest expenses and taxes, the net income from stockholders was $3.2 billion.

Now, let's move on to the balance sheet of Booking Holdings Inc. The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. The total assets of Booking Holdings Inc were $83.1 billion, while the total liabilities were $67.4 billion. The stockholders' equity, which represents the ownership interest in the company, was $15.7 billion. The company has a healthy financial position with a positive stockholders' equity.

Next, let's discuss the cash flow statement of Booking Holdings Inc. The cash flow statement shows how the company generated and used cash during a specific period. The operating cash flow, which is the cash generated from the company's core operations, was $4.5 billion. The investing cash flow, which represents the cash used for investments such as property, plant, and equipment, was ($3.5) billion. The financing cash flow, which includes activities like debt and equity financing, was ($0.3) billion. The free cash flow, which is the cash left after deducting capital expenditures, was $1.0 billion. The company has a positive free cash flow, indicating its ability to generate cash.

In conclusion, Booking Holdings Inc has shown strong financial performance with significant revenue, gross profit, and net income. The company has a healthy balance sheet with a positive stockholders' equity. Additionally, Booking Holdings Inc has a positive cash flow and free cash flow, indicating its financial stability and ability to generate cash. Overall, Booking Holdings Inc has established itself as a leader in the online travel industry.

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