US Stock MarketDetailed Quotes

BKNG Booking Holdings

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5108.830
-68.320-1.32%

Close Nov 25 16:00 ET

5128.020
+19.190+0.38%

Post 17:11 ET

169.09BMarket Cap34.56P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

----

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

47.31%13.33B

23.28%14.63B

33.98%14.17B

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

Accounting Standards

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

Overall

No Data