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BKNG Booking Holdings Inc

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  • 35.400
  • 0.0000.00%
15min DelayTrading Nov 27 13:51 ET
234.39BMarket Cap35.44P/E (TTM)

Booking Holdings Inc 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
Remuneration paid in stock
21.35%108M
17.28%95M
64.81%89M
42.24%330M
100.00%106M
34.85%89M
39.66%81M
-1.82%54M
112.84%232M
152.38%53M
Remuneration paid in stock
15.63%148M
9.38%140M
27.43%144M
31.19%530M
57.84%161M
26.73%128M
18.52%128M
21.51%113M
7.45%404M
18.60%102M
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 cashItems
----
----
----
-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 from
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
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
--
--
--
--
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%2.37B45.37%2.53B-6.40%2.7B12.05%7.34B-38.06%1.35B68,500.00%1.37B-35.28%1.74B70.44%2.89B132.41%6.55B678.85%2.17B
Net income from continuing operations 0.24%2.52B17.91%1.52B191.73%776M40.26%4.29B-82.02%222M50.72%2.51B50.53%1.29B138.00%266M162.49%3.06B99.84%1.24B
Operating gains losses 698.08%311M-288.10%-79M-194.97%-151M-56.57%294M136.71%145M-115.57%-52M119.18%42M-83.39%159M0.15%677M-740.43%-395M
Depreciation and amortization 12.43%190M13.13%181M9.94%177M9.56%665M7.36%175M16.55%169M7.38%160M7.33%161M1.34%607M15.60%163M
Remuneration paid in stock 21.35%108M17.28%95M64.81%89M42.24%330M100.00%106M34.85%89M39.66%81M-1.82%54M112.84%232M152.38%53M
Remuneration paid in stock 15.63%148M9.38%140M27.43%144M31.19%530M57.84%161M26.73%128M18.52%128M21.51%113M7.45%404M18.60%102M
Deferred tax -265.00%-73M167.35%33M89.71%-35M-85.99%-478M-527.27%-69M75.31%-20M-196.08%-49M-57.41%-340M42.25%-257M89.22%-11M
Other non cashItems -------------86.84%5M200.00%2M-------------46.48%38M-120.00%-2M
Change In working capital 43.68%-820M636.47%626M-31.18%1.7B-4.79%1.71B-41.25%604M34.68%-1.46B-94.91%85M86.73%2.48B567.29%1.8B329.46%1.03B
-Change in receivables 121.46%179M22.29%-645M-217.09%-185M-8.31%-1.33B35.38%176M-244.63%-834M-5.06%-830M148.47%158M-22.55%-1.23B-23.53%130M
-Change in prepaid assets -75.81%45M131.25%65M-183.05%-98M171.43%155M-71.50%59M176.54%186M-66.40%-208M310.71%118M-3,716.67%-217M404.88%207M
-Change in other working capital -29.21%-1.04B7.39%1.21B-9.68%1.99B-10.99%2.88B-46.60%369M53.67%-808M-56.56%1.12B28.81%2.2B156.13%3.24B204.86%691M
Cash from discontinued investing activities
Operating cash flow 72.96%2.37B45.37%2.53B-6.40%2.7B12.05%7.34B-38.06%1.35B68,500.00%1.37B-35.28%1.74B70.44%2.89B132.41%6.55B678.85%2.17B
Investing cash flow
Cash flow from continuing investing activities 90.91%-2M451.28%137M-95.65%69M386.87%1.49B-107.65%-39M97.20%-22M68.03%-39M1,410.74%1.59B48.10%-518M165.13%510M
Net PPE purchase and sale -8.45%-77M-58.70%-146M-47.73%-130M-248.07%-345M-117.87%-94M27.55%-71M-6.98%-92M19.27%-88M176.64%233M620.79%526M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 56.25%75M450.00%297M-87.05%218M348.37%1.83B386.67%43M106.77%48M550.00%54M--1.68B-249.90%-736M-103.01%-15M
Net other investing changes --0-1,300.00%-14M-111.11%-19M120.00%3M1,300.00%12M-95.45%1M95.83%-1M25.00%-9M---15M---1M
Cash from discontinued investing activities
Investing cash flow 90.91%-2M451.28%137M-95.65%69M386.87%1.49B-107.65%-39M97.20%-22M68.03%-39M1,410.74%1.59B48.10%-518M165.13%510M
Financing cash flow
Cash flow from continuing financing activities -20.25%-3.17B-60.49%-1.97B130.60%784M-81.93%-8.91B-619.83%-2.49B-31.67%-2.63B1.05%-1.23B-19.78%-2.56B-295.24%-4.9B9,680.00%479M
Net issuance payments of debt ---1.11B--0691.80%2.96B-19.99%1.39B--0--0--1.89B54.63%-500M265.34%1.74B--2.84B
Net common stock issuance 33.18%-1.76B46.37%-1.66B13.67%-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%6M1,814.29%134M--12M550.00%13M100.00%4M3,400.00%105M40.00%7M--0
Net other financing activities 140.00%2M47.83%-12M-52.94%-26M-145.83%-59M33.33%-14M54.55%-5M-2,200.00%-23M-288.89%-17M14.29%-24M-250.00%-21M
Cash from discontinued financing activities
Financing cash flow -20.25%-3.17B-60.49%-1.97B130.60%784M-81.93%-8.91B-619.83%-2.49B-31.67%-2.63B1.05%-1.23B-19.78%-2.56B-295.24%-4.9B9,680.00%479M
Net cash flow
Beginning cash position 11.61%16.33B10.53%15.66B-0.95%12.14B9.85%12.25B47.31%13.33B23.28%14.63B33.98%14.17B9.85%12.25B5.39%11.15B-22.44%9.05B
Current changes in cash 38.07%-794M47.15%696M85.94%3.56B-106.94%-79M-137.41%-1.18B53.92%-1.28B-64.27%473M438.58%1.91B95.37%1.14B721.22%3.16B
Effect of exchange rate changes 1,340.91%273M-106.67%-31M-450.00%-28M7.50%-37M-118.60%-8M43.59%-22M57.14%-15M188.89%8M-207.69%-40M2,250.00%43M
End cash Position 18.63%15.81B11.61%16.33B10.53%15.66B-0.95%12.14B-0.95%12.14B47.31%13.33B23.28%14.63B33.98%14.17B9.85%12.25B9.85%12.25B
Free cash from 76.48%2.3B44.62%2.38B-8.10%2.57B13.14%7B-40.32%1.25B1,455.21%1.3B-36.68%1.65B76.61%2.8B145.87%6.19B1,078.65%2.1B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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