Booking Holdings Inc. - Understand $bkng stock

$BKNG Market Cap: $173.5 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$23.05B

TTM

Gross Margin

Net Earnings

$5.036B

TTM

Current Assets

$20.53B

Q3 2024

Current Liabilities

$16.68B

Q3 2024

Current Ratio

123.09%

Q3 2024

Total Assets

$27.98B

Q3 2024

Total Liabilities

$31.63B

Q3 2024

Book Value

-$3.653B

Q3 2024

Cash

$15.78B

Q3 2024

P/E

34.46

Nov 29, 2024 EST

Free Cash Flow

$8.501B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	$21.37B	$17.09B	$10.96B	$6.796B	$15.07B	$14.53B	$12.68B	$10.74B	$9.224B	$8.442B	$6.793B	$5.261B	$4.356B	$3.085B	$2.338B	$1.885B	$1.409B	$1.123B	$963.0M	$914.0M	$864.0M	$1.004B	$1.172B	$1.235B	$482.0M	$35.00M	$0.00
YoY Change	25.01%	55.96%	61.24%	-54.89%	3.71%	14.56%	18.04%	16.47%	9.26%	24.27%	29.13%	20.79%	41.19%	31.93%	24.04%	33.78%	25.47%	16.61%	5.36%	5.79%	-13.94%	-14.33%	-5.1%	156.22%	1277.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	$21.37B	$17.09B	$10.96B	$6.796B	$15.07B	$14.53B	$12.68B	$10.74B	$9.224B	$8.442B	$6.793B	$5.261B	$4.356B	$3.085B	$2.338B	$1.885B	$1.409B	$1.123B	$963.0M	$914.0M	$864.0M	$1.004B	$1.172B	$1.235B	$482.0M	$35.00M	$0.00
Cost Of Revenue							$242.0M	$415.0M	$632.2M	$857.8M	$1.077B	$1.177B	$1.276B	$1.176B	$1.077B	$929.0M	$770.0M	$722.0M	$695.0M	$716.0M	$718.0M	$845.0M	$979.0M	$1.043B	$425.0M	$37.00M	$0.00
Gross Profit							$12.44B	$10.33B	$8.592B	$7.584B	$5.716B	$4.084B	$3.080B	$1.909B	$1.261B	$956.0M	$639.0M	$401.0M	$268.0M	$198.0M	$146.0M	$158.0M	$193.0M	$192.0M	$58.00M	-$1.000M	$0.00
Gross Profit Margin							98.09%	96.14%	93.15%	89.84%	84.14%	77.62%	70.71%	61.88%	53.92%	50.72%	45.35%	35.71%	27.83%	21.66%	16.9%	15.74%	16.47%	15.55%	12.03%	-2.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Selling, General & Admin	$8.328B	$6.927B	$4.421B	$2.760B	$5.764B	$5.655B	$1.138B	$887.2M	$768.6M	$663.8M	$488.8M	$369.1M	$286.3M	$197.5M	$149.8M	$624.0M	$409.0M	$306.0M	$205.0M	$154.0M	$120.0M	$136.0M	$186.0M	$211.0M	$107.0M	$42.00M	$1.000M
YoY Change	20.23%	56.68%	60.18%	-52.12%	1.93%	396.94%	28.26%	15.43%	15.8%	35.79%	32.43%	28.9%	44.99%	31.84%	-75.99%	52.57%	33.66%	49.27%	33.12%	28.33%	-11.76%	-26.88%	-11.85%	97.2%	154.76%	4100.0%
% of Gross Profit							9.15%	8.59%	8.95%	8.75%	8.55%	9.04%	9.3%	10.35%	11.88%	65.27%	64.01%	76.31%	76.49%	77.78%	82.19%	86.08%	96.37%	109.9%	184.48%
Research & Development	$655.0M	$526.0M	$412.0M	$299.0M	$285.0M	$233.0M	$189.0M	$142.0M	$113.6M	$97.50M	$71.89M	$43.69M	$33.81M	$21.00M	$19.14M									$39.00M	$14.00M	$11.00M	$1.000M
YoY Change	24.52%	27.67%	37.79%	4.91%	22.32%	23.28%	33.1%	24.98%	16.53%	35.62%	64.56%	29.2%	61.03%	9.71%										178.57%	27.27%	1000.0%
% of Gross Profit							1.52%	1.37%	1.32%	1.29%	1.26%	1.07%	1.1%	1.1%	1.52%									20.31%	24.14%
Depreciation & Amortization	$504.0M	$451.0M	$421.0M	$458.0M	$469.0M	$426.0M	$363.0M	$309.2M	$272.5M	$207.8M	$118.0M	$65.10M	$53.80M	$50.50M	$39.20M	$43.10M	$37.50M	$34.90M	$27.30M	$14.40M	$11.60M	$18.30M	$16.60M	$17.40M	$5.300M	$1.900M	$200.0K
YoY Change	11.75%	7.13%	-8.08%	-2.35%	10.09%	17.36%	17.4%	13.47%	31.14%	76.1%	81.26%	21.0%	6.53%	28.83%	-9.05%	14.93%	7.45%	27.84%	89.58%	24.14%	-36.61%	10.24%	-4.6%	228.3%	178.95%	850.0%
% of Gross Profit							2.92%	2.99%	3.17%	2.74%	2.06%	1.59%	1.75%	2.65%	3.11%	4.51%	5.87%	8.7%	10.19%	7.27%	7.95%	11.58%	8.6%	9.06%	9.14%
Operating Expenses	$15.53B	$11.99B	$8.462B	$7.427B	$9.721B	$9.186B	$7.901B	$7.422B	$5.333B	$4.511B	$3.303B	$2.254B	$1.681B	$1.122B	$789.9M	$666.0M	$446.0M	$339.0M	$230.0M	$168.0M	$132.0M	$154.0M	$203.0M	$251.0M	$121.0M	$53.00M	$3.000M
YoY Change	29.55%	41.67%	13.94%	-23.6%	5.82%	16.26%	6.45%	39.17%	18.22%	36.55%	46.57%	34.08%	49.79%	42.06%	18.61%	49.33%	31.56%	47.39%	36.9%	27.27%	-14.29%	-24.14%	-19.12%	107.44%	128.3%	1666.67%
Operating Profit	$5.835B	$5.102B	$2.496B	-$631.0M	$5.345B	$5.341B	$4.538B	$2.906B	$3.259B	$3.073B	$2.412B	$1.830B	$1.399B	$786.8M	$470.8M	$290.0M	$193.0M	$62.00M	$38.00M	$30.00M	$14.00M	$4.000M	-$10.00M	-$59.00M	-$63.00M	-$54.00M	-$3.000M
YoY Change	14.37%	104.41%	-495.56%	-111.81%	0.07%	17.7%	56.16%	-10.83%	6.04%	27.4%	31.84%	30.8%	77.8%	67.11%	62.36%	50.26%	211.29%	63.16%	26.67%	114.29%	250.0%	-140.0%	-83.05%	-6.35%	16.67%	1700.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Interest Expense	$897.0M	$391.0M	$334.0M	$356.0M	$266.0M	$269.0M	$254.0M	$208.0M	$160.2M	$88.35M	$83.29M	$62.06M	$31.72M	$29.94M	$24.08M	-$13.00M	-$16.00M	$4.000M	$0.00	$1.000M	$2.000M	$3.000M	$6.000M	$7.000M	$7.000M	$1.000M	$0.00
YoY Change	129.41%	17.07%	-6.18%	33.83%	-1.12%	5.91%	22.12%	29.81%	81.35%	6.08%	34.2%	95.66%	5.93%	24.33%	-285.26%	-18.75%	-500.0%		-100.0%	-50.0%	-33.33%	-50.0%	-14.29%	0.0%	600.0%
% of Operating Profit	15.37%	7.66%	13.38%		4.98%	5.04%	5.6%	7.16%	4.92%	2.87%	3.45%	3.39%	2.27%	3.81%	5.12%	-4.48%	-8.29%	6.45%	0.0%	3.33%	14.29%	75.0%
Other Income/Expense, Net	$543.0M	-$788.0M	-$697.0M	$1.554B	$613.0M	-$506.0M	-$139.0M	-$193.0M	-$130.6M	-$83.86M	-$115.9M	-$67.92M	-$31.13M	-$40.51M	-$28.53M
YoY Change	-168.91%	13.06%	-144.85%	153.51%	-221.15%	264.03%	-27.98%	47.79%	55.71%	-27.63%	70.6%	118.21%	-23.17%	41.99%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Pretax Income	$5.481B	$3.923B	$1.465B	$567.0M	$5.958B	$47.00M	-$122.0M	-$983.0M	$35.40M	$98.40M	$48.50M	$95.00M	$144.9M	$136.3M	$113.9M	$276.0M	$122.0M	$66.00M	$36.00M	$32.00M	$10.00M	-$20.00M	-$8.000M	-$315.0M	-$1.055B	-$112.0M	-$3.000M
YoY Change	39.71%	167.78%	158.38%	-90.48%	12576.6%	-138.52%	-87.59%	-2876.84%	-64.02%	102.89%	-48.95%	-34.44%	6.31%	19.67%	-58.73%	126.23%	84.85%	83.33%	12.5%	220.0%	-150.0%	150.0%	-97.46%	-70.14%	841.96%	3633.33%
Income Tax	$1.192B	$865.0M	$300.0M	$508.0M	$1.093B	$837.0M	$2.058B	$578.0M	$577.0M	$567.7M	$403.7M	$337.8M	$308.7M	$218.1M	-$47.17M	$90.00M	-$24.00M	-$12.00M	-$156.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	21.75%	22.05%	20.48%	89.59%	18.35%	1780.85%			1629.83%	576.93%	832.45%	355.61%	213.02%	160.04%	-41.41%	32.61%	-19.67%	-18.18%	-433.33%	0.0%	0.0%
Net Earnings	$4.289B	$3.058B	$1.165B	$59.00M	$4.865B	$3.998B	$2.341B	$2.135B	$2.551B	$2.422B	$1.893B	$1.424B	$1.059B	$528.1M	$489.5M	$182.0M	$140.0M	$74.00M	$193.0M	$32.00M	$12.00M	-$19.00M	-$7.000M	-$315.0M	-$1.055B	-$112.0M	-$3.000M
YoY Change	40.26%	162.49%	1874.58%	-98.79%	21.69%	70.78%	9.65%	-16.32%	5.35%	27.95%	32.92%	34.45%	100.54%	7.9%	168.94%	30.0%	89.19%	-61.66%	503.13%	166.67%	-163.16%	171.43%	-97.78%	-70.14%	841.96%	3633.33%
Net Earnings / Revenue	20.07%	17.89%	10.63%	0.87%	32.29%	27.52%	18.46%	19.87%	27.66%	28.69%	27.86%	27.07%	24.32%	17.12%	20.93%	9.66%	9.94%	6.59%	20.04%	3.5%	1.39%	-1.89%	-0.6%	-25.51%	-218.88%	-320.0%
Basic Earnings Per Share	$118.70	$76.70	$28.39	$1.45	$112.90	$84.26	$47.78	$43.14	$50.09	$46.30	$37.17	$28.48	$21.27	$11.00	$11.54
Diluted Earnings Per Share	$117.40	$76.35	$28.17	$1.44	$111.80	$83.26	$46.86	$42.65	$49.45	$45.67	$36.11	$27.66	$20.63	$10.35	$9.88	$3.714M	$3.043M	$1.644M	$4.196M	$761.9K	$307.7K	-$500.0K	-$205.9K	-$11.25M	-$47.95M	-$8.000M	-$375.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Cash & Short-Term Investments	$12.68B	$12.40B	$11.15B	$11.06B	$7.310B	$6.284B	$7.401B	$4.300B	$2.649B	$4.291B	$6.753B	$5.183B	$2.658B	$1.662B	$800.0M	$463.0M	$508.0M	$432.0M	$153.0M	$224.0M	$245.0M	$131.0M	$149.0M	$88.00M	$163.0M	$54.00M	$0.00
YoY Change	2.32%	11.15%	0.8%	51.34%	16.33%	-15.09%	72.12%	62.33%	-38.27%	-36.46%	30.29%	95.0%	59.93%	107.75%	72.79%	-8.86%	17.59%	182.35%	-31.7%	-8.57%	87.02%	-12.08%	69.32%	-46.01%	201.85%
Cash & Equivalents	$12.11B	$12.22B	$11.13B	$10.56B	$6.312B	$2.624B	$2.542B	$2.081B	$1.477B	$3.149B	$1.290B	$1.536B	$633.0M	$359.0M	$202.0M	$365.0M	$385.0M	$424.0M	$80.00M	$101.0M	$94.00M	$67.00M	$100.0M	$77.00M	$124.0M	$54.00M	$0.00
Short-Term Investments	$576.0M	$175.0M	$25.00M	$501.0M	$998.0M	$3.660B	$4.860B	$2.219B	$1.171B	$1.142B	$5.463B	$3.647B	$2.025B	$1.303B	$598.0M	$99.00M	$122.0M	$8.000M	$73.00M	$123.0M	$152.0M	$64.00M	$49.00M	$11.00M	$39.00M	$0.00
Other Short-Term Assets	$1.098B	$1.173B	$635.0M	$614.0M	$843.0M	$600.0M	$416.0M	$241.0M	$260.0M	$179.0M	$192.0M	$131.0M	$145.0M	$133.0M	$104.0M	$38.00M	$34.00M	$23.00M	$40.00M	$31.00M	$27.00M	$24.00M	$20.00M	$30.00M	$27.00M	$3.000M	$0.00
YoY Change	-6.39%	84.72%	3.42%	-27.16%	40.5%	44.23%	72.61%	-7.31%	45.25%	-6.77%	46.56%	-9.66%	9.02%	27.88%	173.68%	11.76%	47.83%	-42.5%	29.03%	14.81%	12.5%	20.0%	-33.33%	11.11%	800.0%
Inventory
Prepaid Expenses
Receivables	$3.253B	$2.229B	$1.358B	$529.0M	$1.680B	$1.523B	$1.218B	$860.0M	$645.0M	$644.0M	$536.0M	$368.0M	$264.0M	$162.0M	$119.0M	$92.00M	$71.00M	$49.00M	$30.00M	$18.00M	$11.00M	$14.00M	$16.00M	$14.00M	$22.00M	$4.000M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.03B	$15.80B	$13.15B	$12.21B	$9.833B	$8.407B	$9.035B	$5.402B	$3.553B	$5.114B	$7.481B	$5.682B	$3.067B	$1.957B	$1.023B	$594.0M	$613.0M	$503.0M	$224.0M	$273.0M	$284.0M	$170.0M	$185.0M	$131.0M	$212.0M	$60.00M	$0.00
YoY Change	7.82%	20.18%	7.69%	24.13%	16.96%	-6.95%	67.25%	52.04%	-30.52%	-31.64%	31.66%	85.26%	56.72%	91.3%	72.22%	-3.1%	21.87%	124.55%	-17.95%	-3.87%	67.06%	-8.11%	41.22%	-38.21%	253.33%
Property, Plant & Equipment	$1.489B	$1.314B	$1.318B	$1.285B	$1.358B	$656.0M	$480.0M	$347.0M	$275.0M	$199.0M	$135.0M	$89.00M	$64.00M	$40.00M	$30.00M	$29.00M	$27.00M	$22.00M	$18.00M	$16.00M	$17.00M	$21.00M	$32.00M	$37.00M	$28.00M	$6.000M	$1.000M
YoY Change	13.32%	-0.3%	2.57%	-5.38%	107.01%	36.67%	38.33%	26.18%	38.19%	47.41%	51.69%	39.06%	60.0%	33.33%	3.45%	7.41%	22.73%	22.22%	12.5%	-5.88%	-19.05%	-34.38%	-13.51%	32.14%	366.67%	500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$440.0M	$2.789B	$3.175B	$3.759B	$4.477B	$8.408B	$10.42B	$9.591B	$7.931B	$3.756B				$0.00	$0.00	$9.000M	$12.00M	$10.00M	$11.00M
YoY Change	-84.22%	-12.16%	-15.54%	-16.04%	-46.75%	-19.32%	8.66%	20.93%	111.16%						-100.0%	-25.0%	20.0%	-9.09%
Other Assets	$940.0M	$824.0M	$1.059B	$917.0M	$867.0M	$181.0M	$600.0M	$109.0M	$119.0M	$42.00M	$41.00M	$67.00M	$135.0M	$165.0M	$258.0M	$160.0M	$229.0M	$192.0M	$153.0M	$16.00M	$22.00M	$8.000M	$21.00M	$23.00M	$193.0M	$0.00	$0.00
YoY Change	14.08%	-22.19%	15.49%	5.77%	379.01%	-69.83%	450.46%	-8.4%	183.33%	2.44%	-38.81%	-50.37%	-18.18%	-36.05%	61.25%	-30.13%	19.27%	25.49%	856.25%	-27.27%	175.0%	-61.9%	-8.7%	-88.08%
Total Long-Term Assets	$7.308B	$9.563B	$10.50B	$9.668B	$11.57B	$14.28B	$16.42B	$14.44B	$13.87B	$9.657B	$2.963B	$888.0M	$904.0M	$949.0M	$811.0M	$718.0M	$738.0M	$603.0M	$530.0M	$269.0M	$54.00M	$41.00M	$77.00M	$64.00M	$230.0M	$7.000M	$1.000M
YoY Change	-23.58%	-8.89%	8.56%	-16.43%	-18.98%	-13.01%	13.71%	4.1%	43.61%	225.92%	233.67%	-1.77%	-4.74%	17.02%	12.95%	-2.71%	22.39%	13.77%	97.03%	398.15%	31.71%	-46.75%	20.31%	-72.17%	3185.71%	600.0%
Total Assets	$24.34B	$25.36B	$23.64B	$21.87B	$21.40B	$22.69B	$25.45B	$19.84B	$17.42B	$14.77B	$10.44B	$6.570B	$3.971B	$2.906B	$1.834B	$1.312B	$1.351B	$1.106B	$754.0M	$542.0M	$338.0M	$211.0M	$262.0M	$195.0M	$442.0M	$67.00M	$1.000M
YoY Change
Accounts Payable	$3.480B	$2.507B	$1.586B	$735.0M	$1.239B	$1.134B	$668.0M	$419.0M	$323.0M	$281.0M	$247.0M	$185.0M	$147.0M	$90.00M	$61.00M	$46.00M	$48.00M	$49.00M	$38.00M	$41.00M	$25.00M	$35.00M	$46.00M	$41.00M	$24.00M	$5.000M	$2.000M
YoY Change	38.81%	58.07%	115.78%	-40.68%	9.26%	69.76%	59.43%	29.72%	14.95%	13.77%	33.51%	25.85%	63.33%	47.54%	32.61%	-4.17%	-2.04%	28.95%	-7.32%	64.0%	-28.57%	-23.91%	12.2%	70.83%	380.0%	150.0%
Accrued Expenses	$4.601B	$3.223B	$1.765B	$1.382B	$1.578B	$1.374B	$1.139B	$857.0M	$682.0M	$600.0M	$545.0M	$388.0M	$222.0M	$244.0M	$128.0M	$78.00M	$60.00M	$47.00M	$20.00M	$24.00M	$21.00M	$28.00M	$36.00M	$33.00M	$14.00M	$4.000M	$0.00
YoY Change	42.76%	82.61%	27.71%	-12.42%	14.85%	20.63%	32.91%	25.66%	13.67%	10.09%	40.46%	74.77%	-9.02%	90.63%	64.1%	30.0%	27.66%	135.0%	-16.67%	14.29%	-25.0%	-22.22%	9.09%	135.71%	250.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$25.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%
Long-Term Debt Due	$1.995B	$521.0M	$1.989B	$985.0M	$988.0M	$0.00	$711.0M	$968.0M	$0.00	$37.00M	$152.0M	$520.0M	$498.0M	$0.00	$160.0M	$318.0M	$570.0M	$0.00								$0.00	$0.00
YoY Change	282.92%	-73.81%	101.93%	-0.3%		-100.0%	-26.55%		-100.0%	-75.66%	-70.77%	4.42%		-100.0%	-49.69%	-44.21%
Total Short-Term Liabilities	$13.33B	$8.474B	$6.246B	$3.425B	$5.366B	$3.555B	$3.498B	$2.859B	$1.439B	$1.379B	$1.382B	$1.462B	$1.106B	$471.0M	$409.0M	$472.0M	$695.0M	$101.0M	$71.00M	$74.00M	$50.00M	$65.00M	$87.00M	$79.00M	$39.00M	$10.00M	$3.000M
YoY Change	57.3%	35.67%	82.36%	-36.17%	50.94%	1.63%	22.35%	98.68%	4.35%	-0.22%	-5.47%	32.19%	134.82%	15.16%	-13.35%	-32.09%	588.12%	42.25%	-4.05%	48.0%	-23.08%	-25.29%	10.13%	102.56%	290.0%	233.33%
Long-Term Debt	$12.26B	$12.02B	$8.937B	$11.03B	$7.640B	$8.649B	$8.813B	$6.199B	$6.158B	$3.824B	$1.751B	$937.0M	$77.00M	$476.0M	$36.00M	$75.00M	$0.00	$569.0M	$224.0M	$224.0M	$125.0M	$0.00	$0.00	$360.0M	$0.00	$1.000M	$0.00
YoY Change	2.0%	34.46%	-18.97%	44.36%	-11.67%	-1.86%	42.17%	0.67%	61.04%	118.39%	86.87%	1116.88%	-83.82%	1222.22%	-52.0%		-100.0%	154.02%	0.0%	79.2%			-100.0%		-100.0%
Other Long-Term Liabilities	$1.241B	$1.403B	$1.375B	$1.400B	$1.587B	$1.328B	$1.399B	$139.0M	$135.0M	$104.0M	$76.00M	$69.00M	$39.00M	$43.00M	$24.00M	$18.00M	$13.00M	$12.00M	$11.00M	$1.000M	$1.000M	$1.000M	$3.000M	$5.000M	$0.00
YoY Change	-11.55%	2.04%	-1.79%	-11.78%	19.5%	-5.08%	906.47%	2.96%	29.81%	36.84%	10.14%	76.92%	-9.3%	79.17%	33.33%	38.46%	8.33%	9.09%	1000.0%	0.0%	0.0%	-66.67%	-40.0%
Total Long-Term Liabilities	$13.50B	$13.42B	$10.31B	$12.43B	$9.227B	$9.977B	$10.21B	$6.338B	$6.293B	$3.928B	$1.827B	$1.006B	$116.0M	$519.0M	$60.00M	$93.00M	$13.00M	$581.0M	$235.0M	$225.0M	$126.0M	$1.000M	$3.000M	$365.0M	$0.00	$1.000M	$0.00
YoY Change	0.58%	30.14%	-17.03%	34.7%	-7.52%	-2.3%	61.12%	0.72%	60.21%	115.0%	81.61%	767.24%	-77.65%	765.0%	-35.48%	615.38%	-97.76%	147.23%	4.44%	78.57%	12500.0%	-66.67%	-99.18%		-100.0%
Total Liabilities	$27.09B	$22.58B	$17.46B	$16.98B	$15.47B	$13.90B	$14.19B	$10.02B	$8.625B	$6.204B	$3.535B	$2.673B	$1.396B	$1.093B	$513.0M	$614.0M	$772.0M	$744.0M	$371.0M	$329.0M	$175.0M	$66.00M	$90.00M	$444.0M	$39.00M	$11.00M	$3.000M
YoY Change	19.96%	29.3%	2.84%	9.77%	11.27%	-2.04%	41.64%	16.16%	39.02%	75.5%	32.25%	91.48%	27.72%	113.06%	-16.45%	-20.47%	3.76%	100.54%	12.77%	88.0%	165.15%	-26.67%	-79.73%	1038.46%	254.55%	266.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	36.14M shares	39.87M shares	41.04M shares	40.97M shares	43.08M shares	47.45M shares	48.99M shares	49.49M shares	50.94M shares	52.30M shares	50.92M shares	49.84M shares	49.65M shares	47.96M shares	42.41M shares
Diluted Shares Outstanding	36.53M shares	40.05M shares	41.36M shares	41.16M shares	43.51M shares	48.02M shares	49.95M shares	50.06M shares	51.59M shares	53.02M shares	52.41M shares	51.33M shares	51.21M shares	50.99M shares	49.52M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $173.53 Billion

About Booking Holdings Inc.

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company is headquartered in Norwalk, Connecticut and currently employs 23,600 full-time employees. The firm offers its services through five consumer-facing brands: Booking.com, Priceline.com, agoda.com, KAYAK and OpenTable, Inc. (OpenTable). Through the Company's brands, consumers can: book a range of accommodations (including hotels, motels, resorts, homes, apartments, bed and breakfasts, hostels, and other accommodation properties) and a flight to their destinations; make a car rental reservation or arrange for an airport taxi; make a dinner reservation; or book a vacation package, tour, activity, or cruise. Consumers can also use the Company’s meta-search services to easily compare travel reservation information, such as flight, hotel, and rental car reservations from online travel platforms at once. Booking.com offers accommodation reservation services for approximately 3.4 million properties in over 220 countries and territories, and in over 40 languages.

Industry: Transportation Services Peers: Airbnb, Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hilton Worldwide Holdings Inc. Hyatt Hotels Corp MARRIOTT INTERNATIONAL INC /MD/ Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD