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BKNG Booking Holdings

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3521.080
+18.600+0.53%

Close Apr 26 16:00 ET

3521.080
0.0000.00%

Post 17:32 ET

119.79BMarket Cap29.99P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.05%7.34B

-38.06%1.35B

68,500.00%1.37B

-35.28%1.74B

70.44%2.89B

132.41%6.55B

678.85%2.17B

-99.87%2M

132.99%2.68B

918.84%1.7B

Net income from continuing operations

40.26%4.29B

-82.02%222M

50.72%2.51B

50.53%1.29B

138.00%266M

162.49%3.06B

99.84%1.24B

116.64%1.67B

613.17%857M

-1,172.73%-700M

Operating gains losses

-56.57%294M

136.71%145M

-115.57%-52M

119.18%42M

-83.39%159M

0.15%677M

-740.43%-395M

-65.28%334M

-95.54%-219M

853.54%957M

Depreciation and amortization

9.56%665M

7.36%175M

16.55%169M

7.38%160M

7.33%161M

1.34%607M

15.60%163M

-0.68%145M

-3.25%149M

-5.06%150M

Deferred tax

-85.99%-478M

-527.27%-69M

75.31%-20M

-196.08%-49M

-57.41%-340M

42.25%-257M

89.22%-11M

63.68%-81M

172.86%51M

-332.00%-216M

Other non cash items

-86.84%5M

200.00%2M

----

-46.48%38M

-120.00%-2M

--0

-67.74%10M

87.50%30M

Change In working capital

-4.79%1.71B

-41.25%604M

34.68%-1.46B

-94.91%85M

86.73%2.48B

567.29%1.8B

329.46%1.03B

-966.51%-2.23B

40.57%1.67B

606.11%1.33B

-Change in receivables

-8.31%-1.33B

35.38%176M

-244.63%-834M

-5.06%-830M

148.47%158M

-22.55%-1.23B

-23.53%130M

31.25%-242M

-5.61%-790M

-352.78%-326M

-Change in prepaid assets

171.43%155M

-71.50%59M

176.54%186M

-66.40%-208M

310.71%118M

-3,716.67%-217M

404.88%207M

-276.09%-243M

-247.06%-125M

78.29%-56M

-Change in other working capital

-10.99%2.88B

-46.60%369M

53.67%-808M

-56.56%1.12B

28.81%2.2B

156.13%3.24B

204.86%691M

-34,980.00%-1.74B

39.65%2.59B

2,411.76%1.71B

Cash from discontinued investing activities

Operating cash flow

12.05%7.34B

-38.06%1.35B

68,500.00%1.37B

-35.28%1.74B

70.44%2.89B

132.41%6.55B

678.85%2.17B

-99.87%2M

132.99%2.68B

918.84%1.7B

Investing cash flow

Cash flow from continuing investing activities

386.87%1.49B

-107.65%-39M

97.20%-22M

68.03%-39M

1,410.74%1.59B

48.10%-518M

165.13%510M

-893.67%-785M

-71.83%-122M

-86.15%-121M

Net PPE purchase and sale

-248.07%-345M

-117.87%-94M

27.55%-71M

-6.98%-92M

19.27%-88M

176.64%233M

620.79%526M

-24.05%-98M

-45.76%-86M

-67.69%-109M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

348.37%1.83B

466.67%55M

106.77%48M

450.00%42M

--1.68B

-249.90%-736M

-103.01%-15M

-8,962.50%-709M

20.00%-12M

--0

Net other investing changes

120.00%3M

--0

-95.45%1M

145.83%11M

25.00%-9M

---15M

---1M

375.00%22M

---24M

---12M

Cash from discontinued investing activities

Investing cash flow

386.87%1.49B

-107.65%-39M

97.20%-22M

68.03%-39M

1,410.74%1.59B

48.10%-518M

165.13%510M

-893.67%-785M

-71.83%-122M

-86.15%-121M

Financing cash flow

Cash flow from continuing financing activities

-81.93%-8.91B

-619.83%-2.49B

-31.67%-2.63B

1.05%-1.23B

-19.78%-2.56B

-295.24%-4.9B

9,680.00%479M

-82.39%-2B

38.32%-1.24B

-214.45%-2.14B

Net issuance payments of debt

-19.99%1.39B

--0

--1.89B

54.63%-500M

265.34%1.74B

--2.84B

--0

-154.69%-1.1B

Net common stock issuance

-56.73%-10.38B

-6.19%-2.49B

-32.66%-2.64B

-150.12%-3.1B

-104.96%-2.15B

-3,961.96%-6.62B

-58,475.00%-2.34B

-22,011.11%-1.99B

-9,430.77%-1.24B

-665.69%-1.05B

Proceeds from stock option exercised by employees

1,814.29%134M

--12M

550.00%13M

100.00%4M

3,400.00%105M

40.00%7M

--0

--2M

--3M

Net other financing activities

-145.83%-59M

33.33%-14M

54.55%-5M

-2,200.00%-23M

-288.89%-17M

14.29%-24M

-250.00%-21M

-1,000.00%-11M

91.67%-1M

200.00%9M

Cash from discontinued financing activities

Financing cash flow

-81.93%-8.91B

-619.83%-2.49B

-31.67%-2.63B

1.05%-1.23B

-19.78%-2.56B

-295.24%-4.9B

9,680.00%479M

-82.39%-2B

38.32%-1.24B

-214.45%-2.14B

Net cash flow

Beginning cash position

9.85%12.25B

47.31%13.33B

23.28%14.63B

33.98%14.17B

9.85%12.25B

5.39%11.15B

-22.44%9.05B

5.47%11.87B

-13.10%10.58B

5.39%11.15B

Current changes in cash

-106.94%-79M

-137.41%-1.18B

53.92%-1.28B

-64.27%473M

438.58%1.91B

95.37%1.14B

721.22%3.16B

-760.81%-2.78B

242.98%1.32B

-135.38%-565M

Effect of exchange rate changes

7.50%-37M

-118.60%-8M

43.59%-22M

57.14%-15M

188.89%8M

-207.69%-40M

2,250.00%43M

-290.00%-39M

-683.33%-35M

-28.57%-9M

End cash Position

-0.95%12.14B

47.31%13.33B

23.28%14.63B

33.98%14.17B

9.85%12.25B

-22.44%9.05B

5.47%11.87B

-13.10%10.58B

Free cash flow

13.14%7B

-40.32%1.25B

1,455.21%1.3B

-36.68%1.65B

76.61%2.8B

145.87%6.19B

1,078.65%2.1B

-106.33%-96M

137.69%2.6B

683.09%1.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.05%7.34B	-38.06%1.35B	68,500.00%1.37B	-35.28%1.74B	70.44%2.89B	132.41%6.55B	678.85%2.17B	-99.87%2M	132.99%2.68B	918.84%1.7B
Net income from continuing operations	40.26%4.29B	-82.02%222M	50.72%2.51B	50.53%1.29B	138.00%266M	162.49%3.06B	99.84%1.24B	116.64%1.67B	613.17%857M	-1,172.73%-700M
Operating gains losses	-56.57%294M	136.71%145M	-115.57%-52M	119.18%42M	-83.39%159M	0.15%677M	-740.43%-395M	-65.28%334M	-95.54%-219M	853.54%957M
Depreciation and amortization	9.56%665M	7.36%175M	16.55%169M	7.38%160M	7.33%161M	1.34%607M	15.60%163M	-0.68%145M	-3.25%149M	-5.06%150M
Deferred tax	-85.99%-478M	-527.27%-69M	75.31%-20M	-196.08%-49M	-57.41%-340M	42.25%-257M	89.22%-11M	63.68%-81M	172.86%51M	-332.00%-216M
Other non cash items	-86.84%5M	200.00%2M	----	----	----	-46.48%38M	-120.00%-2M	--0	-67.74%10M	87.50%30M
Change In working capital	-4.79%1.71B	-41.25%604M	34.68%-1.46B	-94.91%85M	86.73%2.48B	567.29%1.8B	329.46%1.03B	-966.51%-2.23B	40.57%1.67B	606.11%1.33B
-Change in receivables	-8.31%-1.33B	35.38%176M	-244.63%-834M	-5.06%-830M	148.47%158M	-22.55%-1.23B	-23.53%130M	31.25%-242M	-5.61%-790M	-352.78%-326M
-Change in prepaid assets	171.43%155M	-71.50%59M	176.54%186M	-66.40%-208M	310.71%118M	-3,716.67%-217M	404.88%207M	-276.09%-243M	-247.06%-125M	78.29%-56M
-Change in other working capital	-10.99%2.88B	-46.60%369M	53.67%-808M	-56.56%1.12B	28.81%2.2B	156.13%3.24B	204.86%691M	-34,980.00%-1.74B	39.65%2.59B	2,411.76%1.71B
Cash from discontinued investing activities
Operating cash flow	12.05%7.34B	-38.06%1.35B	68,500.00%1.37B	-35.28%1.74B	70.44%2.89B	132.41%6.55B	678.85%2.17B	-99.87%2M	132.99%2.68B	918.84%1.7B
Investing cash flow
Cash flow from continuing investing activities	386.87%1.49B	-107.65%-39M	97.20%-22M	68.03%-39M	1,410.74%1.59B	48.10%-518M	165.13%510M	-893.67%-785M	-71.83%-122M	-86.15%-121M
Net PPE purchase and sale	-248.07%-345M	-117.87%-94M	27.55%-71M	-6.98%-92M	19.27%-88M	176.64%233M	620.79%526M	-24.05%-98M	-45.76%-86M	-67.69%-109M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	348.37%1.83B	466.67%55M	106.77%48M	450.00%42M	--1.68B	-249.90%-736M	-103.01%-15M	-8,962.50%-709M	20.00%-12M	--0
Net other investing changes	120.00%3M	--0	-95.45%1M	145.83%11M	25.00%-9M	---15M	---1M	375.00%22M	---24M	---12M
Cash from discontinued investing activities
Investing cash flow	386.87%1.49B	-107.65%-39M	97.20%-22M	68.03%-39M	1,410.74%1.59B	48.10%-518M	165.13%510M	-893.67%-785M	-71.83%-122M	-86.15%-121M
Financing cash flow
Cash flow from continuing financing activities	-81.93%-8.91B	-619.83%-2.49B	-31.67%-2.63B	1.05%-1.23B	-19.78%-2.56B	-295.24%-4.9B	9,680.00%479M	-82.39%-2B	38.32%-1.24B	-214.45%-2.14B
Net issuance payments of debt	-19.99%1.39B	--0	--0	--1.89B	54.63%-500M	265.34%1.74B	--2.84B	--0	--0	-154.69%-1.1B
Net common stock issuance	-56.73%-10.38B	-6.19%-2.49B	-32.66%-2.64B	-150.12%-3.1B	-104.96%-2.15B	-3,961.96%-6.62B	-58,475.00%-2.34B	-22,011.11%-1.99B	-9,430.77%-1.24B	-665.69%-1.05B
Proceeds from stock option exercised by employees	1,814.29%134M	--12M	550.00%13M	100.00%4M	3,400.00%105M	40.00%7M	--0	--2M	--2M	--3M
Net other financing activities	-145.83%-59M	33.33%-14M	54.55%-5M	-2,200.00%-23M	-288.89%-17M	14.29%-24M	-250.00%-21M	-1,000.00%-11M	91.67%-1M	200.00%9M
Cash from discontinued financing activities
Financing cash flow	-81.93%-8.91B	-619.83%-2.49B	-31.67%-2.63B	1.05%-1.23B	-19.78%-2.56B	-295.24%-4.9B	9,680.00%479M	-82.39%-2B	38.32%-1.24B	-214.45%-2.14B
Net cash flow
Beginning cash position	9.85%12.25B	47.31%13.33B	23.28%14.63B	33.98%14.17B	9.85%12.25B	5.39%11.15B	-22.44%9.05B	5.47%11.87B	-13.10%10.58B	5.39%11.15B
Current changes in cash	-106.94%-79M	-137.41%-1.18B	53.92%-1.28B	-64.27%473M	438.58%1.91B	95.37%1.14B	721.22%3.16B	-760.81%-2.78B	242.98%1.32B	-135.38%-565M
Effect of exchange rate changes	7.50%-37M	-118.60%-8M	43.59%-22M	57.14%-15M	188.89%8M	-207.69%-40M	2,250.00%43M	-290.00%-39M	-683.33%-35M	-28.57%-9M
End cash Position	-0.95%12.14B	-0.95%12.14B	47.31%13.33B	23.28%14.63B	33.98%14.17B	9.85%12.25B	9.85%12.25B	-22.44%9.05B	5.47%11.87B	-13.10%10.58B
Free cash flow	13.14%7B	-40.32%1.25B	1,455.21%1.3B	-36.68%1.65B	76.61%2.8B	145.87%6.19B	1,078.65%2.1B	-106.33%-96M	137.69%2.6B	683.09%1.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall