US Stock MarketDetailed Quotes

BKNG Booking Holdings

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3802.890
+71.540+1.92%

Close Sep 9 16:00 ET

127.49BMarket Cap26.69P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-99.87%2M

Net income from continuing operations

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

116.64%1.67B

Operating gains losses

-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

-65.28%334M

Depreciation and amortization

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

-0.68%145M

Deferred tax

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

63.68%-81M

Other non cash items

----

-86.84%5M

200.00%2M

----

-46.48%38M

-120.00%-2M

--0

Change In working capital

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

-966.51%-2.23B

-Change in receivables

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

31.25%-242M

-Change in prepaid assets

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

-276.09%-243M

-Change in other working capital

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

-34,980.00%-1.74B

Cash from discontinued investing activities

Operating cash flow

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

-99.87%2M

Investing cash flow

Cash flow from continuing investing activities

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

-893.67%-785M

Net PPE purchase and sale

-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

-24.05%-98M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

450.00%297M

-87.05%218M

348.37%1.83B

466.67%55M

105.08%36M

550.00%54M

--1.68B

-249.90%-736M

-103.01%-15M

-8,962.50%-709M

Net other investing changes

-1,300.00%-14M

-111.11%-19M

120.00%3M

--0

-40.91%13M

95.83%-1M

25.00%-9M

---15M

---1M

375.00%22M

Cash from discontinued investing activities

Investing cash flow

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

-893.67%-785M

Financing cash flow

Cash flow from continuing financing activities

-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

-82.39%-2B

Net issuance payments of debt

--0

691.80%2.96B

-19.99%1.39B

--0

--1.89B

54.63%-500M

265.34%1.74B

--2.84B

--0

Net common stock issuance

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

-22,011.11%-1.99B

Cash dividends paid

---295M

---299M

----

--0

----

Proceeds from stock option exercised by employees

-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

--2M

Net other financing activities

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

-1,000.00%-11M

Cash from discontinued financing activities

Financing cash flow

-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

-82.39%-2B

Net cash flow

Beginning cash position

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

5.47%11.87B

Current changes in cash

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

-760.81%-2.78B

Effect of exchange rate changes

-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

-290.00%-39M

End cash Position

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

-22.44%9.05B

Free cash flow

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

-106.33%-96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-99.87%2M
Net income from continuing operations	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	116.64%1.67B
Operating gains losses	-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	-65.28%334M
Depreciation and amortization	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	-0.68%145M
Deferred tax	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	63.68%-81M
Other non cash items	----	----	-86.84%5M	200.00%2M	----	----	----	-46.48%38M	-120.00%-2M	--0
Change In working capital	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	-966.51%-2.23B
-Change in receivables	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	31.25%-242M
-Change in prepaid assets	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	-276.09%-243M
-Change in other working capital	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	-34,980.00%-1.74B
Cash from discontinued investing activities
Operating cash flow	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	-99.87%2M
Investing cash flow
Cash flow from continuing investing activities	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	-893.67%-785M
Net PPE purchase and sale	-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	-24.05%-98M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	450.00%297M	-87.05%218M	348.37%1.83B	466.67%55M	105.08%36M	550.00%54M	--1.68B	-249.90%-736M	-103.01%-15M	-8,962.50%-709M
Net other investing changes	-1,300.00%-14M	-111.11%-19M	120.00%3M	--0	-40.91%13M	95.83%-1M	25.00%-9M	---15M	---1M	375.00%22M
Cash from discontinued investing activities
Investing cash flow	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	-893.67%-785M
Financing cash flow
Cash flow from continuing financing activities	-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	-82.39%-2B
Net issuance payments of debt	--0	691.80%2.96B	-19.99%1.39B	--0	--0	--1.89B	54.63%-500M	265.34%1.74B	--2.84B	--0
Net common stock issuance	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	-22,011.11%-1.99B
Cash dividends paid	---295M	---299M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-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	--2M
Net other financing activities	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	-1,000.00%-11M
Cash from discontinued financing activities
Financing cash flow	-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	-82.39%-2B
Net cash flow
Beginning cash position	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	5.47%11.87B
Current changes in cash	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	-760.81%-2.78B
Effect of exchange rate changes	-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	-290.00%-39M
End cash Position	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	-22.44%9.05B
Free cash flow	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	-106.33%-96M
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