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BKNG Booking Holdings

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  • 5223.150
  • +8.430+0.16%
Close Nov 27 16:00 ET
  • 5223.150
  • 0.0000.00%
Post 20:01 ET
172.87BMarket Cap35.33P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.96%2.37B
45.37%2.53B
-6.40%2.7B
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
Net income from continuing operations
0.24%2.52B
17.91%1.52B
191.73%776M
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
Operating gains losses
698.08%311M
-288.10%-79M
-194.97%-151M
-56.57%294M
136.71%145M
-115.57%-52M
119.18%42M
-83.39%159M
0.15%677M
-740.43%-395M
Depreciation and amortization
12.43%190M
13.13%181M
9.94%177M
9.56%665M
7.36%175M
16.55%169M
7.38%160M
7.33%161M
1.34%607M
15.60%163M
Deferred tax
-265.00%-73M
167.35%33M
89.71%-35M
-85.99%-478M
-527.27%-69M
75.31%-20M
-196.08%-49M
-57.41%-340M
42.25%-257M
89.22%-11M
Other non cash items
----
----
----
-86.84%5M
200.00%2M
----
----
----
-46.48%38M
-120.00%-2M
Change In working capital
43.68%-820M
636.47%626M
-31.18%1.7B
-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
-Change in receivables
121.46%179M
22.29%-645M
-217.09%-185M
-8.31%-1.33B
35.38%176M
-244.63%-834M
-5.06%-830M
148.47%158M
-22.55%-1.23B
-23.53%130M
-Change in prepaid assets
-75.81%45M
131.25%65M
-183.05%-98M
171.43%155M
-71.50%59M
176.54%186M
-66.40%-208M
310.71%118M
-3,716.67%-217M
404.88%207M
-Change in other working capital
-29.21%-1.04B
7.39%1.21B
-9.68%1.99B
-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
Cash from discontinued investing activities
Operating cash flow
72.96%2.37B
45.37%2.53B
-6.40%2.7B
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
Investing cash flow
Cash flow from continuing investing activities
90.91%-2M
451.28%137M
-95.65%69M
386.87%1.49B
-107.65%-39M
97.20%-22M
68.03%-39M
1,410.74%1.59B
48.10%-518M
165.13%510M
Net PPE purchase and sale
-8.45%-77M
-58.70%-146M
-47.73%-130M
-248.07%-345M
-117.87%-94M
27.55%-71M
-6.98%-92M
19.27%-88M
176.64%233M
620.79%526M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
56.25%75M
450.00%297M
-87.05%218M
348.37%1.83B
386.67%43M
106.77%48M
550.00%54M
--1.68B
-249.90%-736M
-103.01%-15M
Net other investing changes
--0
-1,300.00%-14M
-111.11%-19M
120.00%3M
1,300.00%12M
-95.45%1M
95.83%-1M
25.00%-9M
---15M
---1M
Cash from discontinued investing activities
Investing cash flow
90.91%-2M
451.28%137M
-95.65%69M
386.87%1.49B
-107.65%-39M
97.20%-22M
68.03%-39M
1,410.74%1.59B
48.10%-518M
165.13%510M
Financing cash flow
Cash flow from continuing financing activities
-20.25%-3.17B
-60.49%-1.97B
130.60%784M
-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
Net issuance payments of debt
---1.11B
--0
691.80%2.96B
-19.99%1.39B
--0
--0
--1.89B
54.63%-500M
265.34%1.74B
--2.84B
Net common stock issuance
33.18%-1.76B
46.37%-1.66B
13.67%-1.86B
-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
Cash dividends paid
---291M
---295M
---299M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-84.62%2M
-25.00%3M
-94.29%6M
1,814.29%134M
--12M
550.00%13M
100.00%4M
3,400.00%105M
40.00%7M
--0
Net other financing activities
140.00%2M
47.83%-12M
-52.94%-26M
-145.83%-59M
33.33%-14M
54.55%-5M
-2,200.00%-23M
-288.89%-17M
14.29%-24M
-250.00%-21M
Cash from discontinued financing activities
Financing cash flow
-20.25%-3.17B
-60.49%-1.97B
130.60%784M
-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
Net cash flow
Beginning cash position
11.61%16.33B
10.53%15.66B
-0.95%12.14B
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
Current changes in cash
38.07%-794M
47.15%696M
85.94%3.56B
-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
Effect of exchange rate changes
1,340.91%273M
-106.67%-31M
-450.00%-28M
7.50%-37M
-118.60%-8M
43.59%-22M
57.14%-15M
188.89%8M
-207.69%-40M
2,250.00%43M
End cash Position
18.63%15.81B
11.61%16.33B
10.53%15.66B
-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
Free cash flow
76.48%2.3B
44.62%2.38B
-8.10%2.57B
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.96%2.37B 45.37%2.53B -6.40%2.7B 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
Net income from continuing operations 0.24%2.52B 17.91%1.52B 191.73%776M 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
Operating gains losses 698.08%311M -288.10%-79M -194.97%-151M -56.57%294M 136.71%145M -115.57%-52M 119.18%42M -83.39%159M 0.15%677M -740.43%-395M
Depreciation and amortization 12.43%190M 13.13%181M 9.94%177M 9.56%665M 7.36%175M 16.55%169M 7.38%160M 7.33%161M 1.34%607M 15.60%163M
Deferred tax -265.00%-73M 167.35%33M 89.71%-35M -85.99%-478M -527.27%-69M 75.31%-20M -196.08%-49M -57.41%-340M 42.25%-257M 89.22%-11M
Other non cash items ---- ---- ---- -86.84%5M 200.00%2M ---- ---- ---- -46.48%38M -120.00%-2M
Change In working capital 43.68%-820M 636.47%626M -31.18%1.7B -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
-Change in receivables 121.46%179M 22.29%-645M -217.09%-185M -8.31%-1.33B 35.38%176M -244.63%-834M -5.06%-830M 148.47%158M -22.55%-1.23B -23.53%130M
-Change in prepaid assets -75.81%45M 131.25%65M -183.05%-98M 171.43%155M -71.50%59M 176.54%186M -66.40%-208M 310.71%118M -3,716.67%-217M 404.88%207M
-Change in other working capital -29.21%-1.04B 7.39%1.21B -9.68%1.99B -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
Cash from discontinued investing activities
Operating cash flow 72.96%2.37B 45.37%2.53B -6.40%2.7B 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
Investing cash flow
Cash flow from continuing investing activities 90.91%-2M 451.28%137M -95.65%69M 386.87%1.49B -107.65%-39M 97.20%-22M 68.03%-39M 1,410.74%1.59B 48.10%-518M 165.13%510M
Net PPE purchase and sale -8.45%-77M -58.70%-146M -47.73%-130M -248.07%-345M -117.87%-94M 27.55%-71M -6.98%-92M 19.27%-88M 176.64%233M 620.79%526M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net investment purchase and sale 56.25%75M 450.00%297M -87.05%218M 348.37%1.83B 386.67%43M 106.77%48M 550.00%54M --1.68B -249.90%-736M -103.01%-15M
Net other investing changes --0 -1,300.00%-14M -111.11%-19M 120.00%3M 1,300.00%12M -95.45%1M 95.83%-1M 25.00%-9M ---15M ---1M
Cash from discontinued investing activities
Investing cash flow 90.91%-2M 451.28%137M -95.65%69M 386.87%1.49B -107.65%-39M 97.20%-22M 68.03%-39M 1,410.74%1.59B 48.10%-518M 165.13%510M
Financing cash flow
Cash flow from continuing financing activities -20.25%-3.17B -60.49%-1.97B 130.60%784M -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
Net issuance payments of debt ---1.11B --0 691.80%2.96B -19.99%1.39B --0 --0 --1.89B 54.63%-500M 265.34%1.74B --2.84B
Net common stock issuance 33.18%-1.76B 46.37%-1.66B 13.67%-1.86B -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
Cash dividends paid ---291M ---295M ---299M ---- ---- --0 --0 --0 ---- ----
Proceeds from stock option exercised by employees -84.62%2M -25.00%3M -94.29%6M 1,814.29%134M --12M 550.00%13M 100.00%4M 3,400.00%105M 40.00%7M --0
Net other financing activities 140.00%2M 47.83%-12M -52.94%-26M -145.83%-59M 33.33%-14M 54.55%-5M -2,200.00%-23M -288.89%-17M 14.29%-24M -250.00%-21M
Cash from discontinued financing activities
Financing cash flow -20.25%-3.17B -60.49%-1.97B 130.60%784M -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
Net cash flow
Beginning cash position 11.61%16.33B 10.53%15.66B -0.95%12.14B 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
Current changes in cash 38.07%-794M 47.15%696M 85.94%3.56B -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
Effect of exchange rate changes 1,340.91%273M -106.67%-31M -450.00%-28M 7.50%-37M -118.60%-8M 43.59%-22M 57.14%-15M 188.89%8M -207.69%-40M 2,250.00%43M
End cash Position 18.63%15.81B 11.61%16.33B 10.53%15.66B -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
Free cash flow 76.48%2.3B 44.62%2.38B -8.10%2.57B 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
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
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