Booking Holdings Inc.

10-K & 10-Q Filings

Booking Holdings Inc. is a leading global travel company with a mission to make it easier for everyone to experience the world. The company operates five primary consumer-facing brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. Its business model is primarily based on providing online travel reservation services, facilitating payments between travelers and travel service providers, and earning revenues through merchant fees, agency commissions, and advertising and other services. The company's strategy includes making it easy for people to find, book, pay for, and experience travel, providing comprehensive choices and value on any device, offering platforms and tools to business partners, and operating sustainably and supporting sustainable travel choices. Booking.com is the world's leading brand for booking online accommodation reservations, with operations worldwide and headquarters in the Netherlands. Priceline is a leader in the discount travel reservation business, primarily in North America. Agoda is a leading online accommodation reservation service in the Asia-Pacific region. KAYAK provides online meta-search services that allow consumers to easily search and compare travel itineraries and prices from hundreds of online travel platforms at once. OpenTable is a leading brand for booking online restaurant reservations. The company's common stock is listed on the NASDAQ Global Select Market under the symbol "BKNG." For more information, visit the company's website at www.bookingholdings.com.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$4355.61
5260.96
6793.31
8441.97
9223.99
10743.01
12681.08
14527.00
15066.00
6796.00
10958.00
17090.00
21365.00
3778.00
4415.00
14.17%16.86%Cost of Revenue (-)
$1275.73
1177.28
1077.42
857.84
632.18
428.31
250.54
Gross Profit (+)
$3079.88
4083.68
5715.89
7584.13
8591.81
10314.69
12430.55
Selling, General & Administrative (-)
$1627.13
2188.75
3185.50
4303.00
5060.41
6158.54
7529.78
8760.00
9252.00
5758.00
8028.00
11736.00
15021.00
3207.00
3487.00
20.35%8.73%Marketing Expenses (-)
$954.68
1309.13
1926.10
2591.53
3011.92
3774.98
4533.35
5786.00
5922.00
2934.00
4682.00
7811.00
9517.00
2059.00
2288.00
21.12%11.12%Depreciation & Amortization (-)
$53.82
65.14
117.97
207.82
272.49
309.13
362.77
426.00
469.00
458.00
421.00
451.00
504.00
120.00
137.00
20.49%14.17%Non-recurring Operating Expenses (-)
$
940.70
1211.00
13.00
Operating Expenses (-)
$1680.96
2253.89
3303.47
4510.82
5332.90
7408.38
7892.55
9186.00
9721.00
7427.00
8462.00
11988.00
15530.00
3328.00
3624.00
20.36%8.89%Costs & Expenses (Total) (-)
$2956.69
3431.16
4380.89
5368.66
5965.08
7836.69
8143.09
9186.00
9721.00
7427.00
8462.00
11988.00
15530.00
3328.00
3624.00
14.82%8.89%Operating Income/Loss (+)
$1398.92
1829.79
2412.41
3073.31
3258.91
2906.31
4537.99
5341.00
5345.00
-631.00
2496.00
5102.00
5835.00
450.00
791.00
12.64%75.78%Non-operating Income/Expense (+)
$-31.13
-67.92
-115.88
-83.86
-130.59
-193.07
-139.67
-506.00
613.00
1554.00
-697.00
-788.00
543.00
47.00
365.00
676.60%Interest Expense (-)
$31.72
62.06
83.29
88.35
160.23
207.90
253.98
269.00
266.00
356.00
334.00
391.00
897.00
194.00
219.00
32.12%12.89%Earnings before Tax (+)
$1367.79
1761.87
2296.54
2989.45
3128.32
2713.24
4398.32
4835.00
5958.00
567.00
1465.00
3923.00
5481.00
303.00
937.00
12.26%209.24%Tax Expense (-)
$308.66
337.83
403.74
567.70
576.96
578.25
2057.56
837.00
1093.00
508.00
300.00
865.00
1192.00
37.00
161.00
11.92%335.14%Income/Loss (Continuing Operations) (+)
$1059.13
1424.04
1892.80
2421.75
2551.36
2134.99
2340.77
3998.00
4865.00
59.00
1165.00
3058.00
4289.00
266.00
776.00
12.36%191.73%Profit/Loss (+)
$1059.13
1424.04
1892.80
2421.75
2551.36
Net Income/Loss (NCI) (-)
$2.76
4.47
0.14
Net Income/Loss (+)
$1056.37
1419.57
1892.66
2421.75
2551.36
2134.99
2340.76
3998.00
4865.00
59.00
1165.00
3058.00
4289.00
266.00
776.00
12.39%191.73%Net Income/Loss (Common) (+)
$1056.37
1419.57
1892.66
2421.75
2551.36
2134.99
2340.76
3998.00
4865.00
59.00
1165.00
3058.00
4289.00
266.00
776.00
12.39%191.73%EPS (Basic)
$21.27
28.48
37.17
46.30
50.09
43.14
47.78
84.26
112.93
1.45
28.39
76.70
118.67
7.07
22.69
15.40%220.93%EPS (Diluted)
$20.63
27.66
36.11
45.67
49.45
42.65
46.86
83.26
111.82
1.44
28.17
76.35
117.40
7.00
22.37
15.59%219.57%Weighted Avg Shares (Basic)
49.65
49.84
50.92
52.30
50.94
49.49
48.99
47.45
43.08
40.97
41.04
39.87
36.14
37.62
34.21
-2.61%-9.08%Weighted Avg Shares (Diluted)
51.21
51.33
52.41
53.02
51.59
50.06
49.95
48.02
43.51
41.16
41.36
40.05
36.53
37.98
34.71
-2.78%-8.63%Cash
$636.61
1542.99
1300.47
3149.49
1478.07
2081.07
2541.60
2624.00
6312.00
10562.00
11127.00
12221.00
12107.00
14140.00
15629.00
27.82%10.53%Short-term Investments
$2024.83
3646.84
5462.72
1142.18
1171.25
2218.88
4859.87
3660.00
998.00
501.00
25.00
175.00
576.00
359.00
362.00
-9.95%0.84%Receivables
$264.45
367.51
535.96
643.89
645.17
860.12
1217.80
1523.00
1680.00
529.00
1358.00
2229.00
3253.00
2048.00
3296.00
23.26%60.94%Prepaid Expenses (Current)
$104.20
84.29
107.10
178.05
258.75
241.45
415.53
600.00
843.00
337.00
404.00
477.00
644.00
655.00
737.00
16.39%12.52%Other Assets (Current)
$36.76
40.74
74.69
153.75
277.00
231.00
696.00
454.00
430.00
452.00
23.30%5.12%Assets (Current)
$3066.84
5682.38
7480.94
5267.37
3553.24
5401.52
9034.81
8407.00
9833.00
12206.00
13145.00
15798.00
17034.00
17632.00
20476.00
15.36%16.13%Securities & Long-term Investments
$
3755.65
7931.36
9591.07
10421.60
8408.00
4477.00
3759.00
3175.00
2789.00
440.00
806.00
443.00
-45.04%Property, Plant & Equipment (Net)
$64.32
89.27
135.05
198.95
274.79
347.02
480.08
656.00
1358.00
1285.00
1318.00
1314.00
1489.00
1321.00
1468.00
29.93%11.13%Goodwill & Intangibles
$704.93
730.79
2787.90
5661.24
5542.53
4390.79
4914.49
5035.00
4867.00
3707.00
4944.00
4636.00
4439.00
4593.00
4368.00
16.57%-4.90%Other Assets
$134.57
67.31
40.57
57.35
118.66
108.58
600.28
181.00
867.00
917.00
1059.00
824.00
940.00
854.00
973.00
17.58%13.93%Assets (Non-current)
$903.83
887.37
2963.52
9673.19
13867.34
14437.45
16416.46
14280.00
11569.00
9668.00
10496.00
9563.00
7308.00
7574.00
7252.00
19.03%-4.25%Assets (Total)
$3970.67
6569.74
10444.46
14940.56
17420.58
19838.97
25451.26
22687.00
21402.00
21874.00
23641.00
25361.00
24342.00
25206.00
27728.00
16.31%10.01%Accounts Payable
$369.00
572.56
792.69
882.24
1004.43
1276.57
1806.50
2533.00
2817.00
2117.00
3351.00
5751.00
8115.00
5716.00
8042.00
29.38%40.69%Debt (Current)
$
985.00
1989.00
500.00
1961.00
854.00
3462.00
305.39%Other Liabilities (Current)
$736.80
889.17
589.06
497.75
434.88
1582.10
1691.37
1022.00
2549.00
323.00
906.00
2223.00
3254.00
4500.00
5328.00
13.18%18.40%Liabilities (Current)
$1105.80
1461.73
1381.74
1379.99
1439.31
2858.67
3497.87
3555.00
5366.00
3425.00
6246.00
8474.00
13330.00
11070.00
16832.00
23.05%52.05%Debt (Non-current)
$
3849.76
6158.44
6170.52
8809.79
8649.00
8102.00
11029.00
8937.00
11985.00
12223.00
11272.00
13438.00
19.22%Other Liabilities
$290.58
1211.04
2144.45
1143.79
1027.35
961.10
1880.05
1698.00
2001.00
2527.00
2280.00
2120.00
1533.00
1790.00
1510.00
14.87%-15.64%Liabilities (Non-current)
$290.58
1211.04
2144.45
4993.55
7185.80
7131.62
10689.83
10347.00
10103.00
13556.00
11217.00
14105.00
13756.00
13062.00
14948.00
37.91%14.44%Liabilities (Total)
$1396.38
2672.77
3526.20
6373.54
8625.11
9990.29
14187.70
13902.00
15469.00
16981.00
17463.00
22579.00
27086.00
24132.00
31780.00
28.03%31.69%Treasury Stock
$803.59
1060.61
1987.21
2737.59
5826.64
6855.16
8698.83
14711.00
22864.00
24128.00
24290.00
30983.00
41426.00
33178.00
43330.00
38.90%30.60%Retained Earnings
$1033.74
2368.61
4218.75
6640.51
9191.86
11326.85
13938.87
18367.00
23232.00
23288.00
24453.00
27541.00
31830.00
27807.00
32304.00
33.06%16.17%AOCI
$-87.58
-23.68
84.73
-259.90
244.85
-134.68
236.98
-316.00
-191.00
-118.00
-144.00
-267.00
-323.00
-267.00
-356.00
-33.33%Shareholder's Equity
$2574.30
3896.97
6909.73
8566.69
8795.47
9820.14
11260.60
8785.00
5933.00
4893.00
6178.00
2782.00
-2744.00
1074.00
-4052.00
-477.28%Liabilities & Equity
$3970.67
6569.74
10444.46
14940.56
17420.58
19838.97
25451.26
22687.00
21402.00
21874.00
23641.00
25361.00
24342.00
25206.00
27728.00
16.31%10.01%Net Income/Loss
$1059.13
1424.04
1892.80
2421.75
2551.36
2134.99
2340.76
3998.00
4865.00
59.00
1165.00
3058.00
4289.00
266.00
776.00
12.36%191.73%Depreciation & Amortization
$42.06
104.96
173.69
262.55
339.18
378.11
432.51
478.00
527.00
706.00
653.00
607.00
504.00
161.00
137.00
22.99%-14.91%Increase/Decrease in Working Capital
$-84.78
-143.81
-52.94
25.40
8.01
-215.87
-1578.37
-125.00
541.00
1020.00
-269.00
-1795.00
-1709.00
-2476.00
-1704.00
31.18%Share-based Compensation
$
144.00
Adjustments to Reconcile Net Income
$282.68
361.71
408.64
492.64
550.87
1789.71
2321.27
1340.00
26.00
1655.00
3496.00
3055.00
2623.00
1928.00
21.94%-26.50%Net Cash (Operating)
$1341.81
1785.75
2301.44
2914.40
3102.23
3924.70
4662.04
5338.00
4865.00
85.00
2820.00
6554.00
7344.00
2889.00
2704.00
15.22%-6.40%Capital Expenditure
$115.02
89.02
416.36
2627.87
314.25
227.70
1290.88
715.00
377.00
286.00
1489.00
368.00
345.00
88.00
130.00
9.59%47.73%Net Cash (Investing)
$-904.77
-1562.71
-2162.27
-2348.54
-3894.52
-3333.30
-4202.03
2215.00
7050.00
2637.00
-998.00
-518.00
1486.00
1586.00
69.00
-95.65%Increase/Decrease in Debt
$
1000.00
980.00
2282.22
2399.03
994.71
2029.83
25.00
-25.00
2864.00
-1053.00
1741.00
1393.00
-500.00
2959.00
691.80%Increase/Decrease in Equity
$-163.17
-277.94
-885.72
-767.84
-3089.05
-1013.53
-1822.78
-5969.00
-8187.00
-1303.00
-163.00
-6621.00
-10243.00
-2045.00
-1850.00
9.54%Interest Expenses
$7.57
13.93
20.95
16.95
54.30
125.91
154.85
219.00
221.00
278.00
318.00
380.00
842.00
142.00
136.00
48.08%-4.23%Dividends Paid
$
299.00
Net Cash (Financing)
$-151.03
668.86
-403.51
1428.99
-730.00
57.74
-78.66
-7431.00
-8220.00
1528.00
-1239.00
-4897.00
-8909.00
-2562.00
784.00
130.60%Cash Taxes Paid
$232.76
300.54
391.17
491.53
534.11
636.55
702.42
1169.00
1074.00
319.00
735.00
600.00
1789.00
311.00
164.00
18.52%-47.27%Effect of Exchange Rate
$-12.15
11.62
17.99
-136.19
-149.10
100.00
-40.00
-8.00
-13.00
-40.00
-37.00
8.00
-28.00
-450.00%Increase/Decrease in Cash
$273.87
903.51
-246.35
1858.66
-1671.39
481.33
82.00
3687.00
4250.00
570.00
1099.00
-116.00
1921.00
3529.00
83.71%Cash (Beginning)
$358.97
632.84
1536.35
1289.99
3148.65
2082.01
2563.00
2645.00
6332.00
10582.00
11152.00
12251.00
12251.00
12135.00
34.20%-0.95%Cash (Ending)
$632.84
1536.35
1289.99
3148.65
1477.27
2563.34
2645.00
6332.00
10582.00
11152.00
12251.00
12135.00
14172.00
15664.00
27.91%10.53%NOPAT
$1160.86
1517.67
2001.51
2567.99
2702.51
2224.47
3813.27
4049.66
4381.50
-275.99
1243.74
4321.68
3930.45
-11.88
652.55
10.70%5592.33%Gross Margin %
70.71%
77.62%
84.14%
89.84%
93.15%
96.01%
98.02%
Operating Margin %
32.12%
34.78%
35.51%
36.41%
35.33%
27.05%
35.79%
36.77%
35.48%
-9.28%
22.78%
29.85%
27.31%
11.91%
17.92%
NOPAT Margin %
26.65%
28.85%
29.46%
30.42%
29.30%
20.71%
30.07%
27.88%
29.08%
-4.06%
11.35%
25.29%
18.40%
-0.31%
14.78%
Net Margin %
24.25%
26.98%
27.86%
28.69%
27.66%
19.87%
18.46%
27.52%
32.29%
0.87%
10.63%
17.89%
20.07%
7.04%
17.58%
Tax Rate %
17.02%
17.06%
17.03%
16.44%
17.07%
23.46%
15.97%
24.18%
18.03%
56.26%
50.17%
15.29%
32.64%
102.64%
17.50%
ROA
29.24%
23.10%
19.16%
17.19%
15.51%
11.21%
14.98%
17.85%
20.47%
-1.26%
5.26%
17.04%
16.15%
-0.05%
2.35%
ROE
45.09%
38.94%
28.97%
29.98%
30.73%
22.65%
33.86%
46.10%
73.85%
-5.64%
20.13%
155.34%
-143.24%
-1.11%
-16.10%
ROIC
138.85%
194.37%
63.38%
40.15%
42.08%
45.90%
67.57%
65.08%
71.09%
-6.48%
23.40%
123.39%
177.09%
-1.15%
Asset Turnover
1.10
0.80
0.65
0.57
0.53
0.54
0.50
0.64
0.70
0.31
0.46
0.67
0.88
0.15
0.16
Equity Multiplier
1.54
1.69
1.51
1.74
1.98
2.02
2.26
2.58
3.61
4.47
3.83
9.12
-8.87
23.47
-6.84
Current Ratio
2.77
3.89
5.41
3.82
2.47
1.89
2.58
2.36
1.83
3.56
2.10
1.86
1.28
1.59
1.22
Quick Ratio
2.65
3.80
5.28
3.58
2.29
1.81
2.46
2.20
1.68
3.38
2.00
1.73
1.20
1.49
1.15
Debt/Equity Ratio
0.45
0.70
0.63
0.78
0.98
1.37
2.46
1.77
4.49
-5.17
11.29
-4.17
Interest Coverage Ratio
184.72
131.33
115.13
181.32
60.02
23.08
29.31
24.39
24.19
-2.27
7.85
13.43
6.93
3.17
5.82
Working Capital/Sales
0.02
-0.01
0.03
0.06
0.07
0.01
0.02
0.04
-0.00
-0.11
-0.09
-0.14
-0.17
-1.29
-1.41
Dividend Payout Ratio %
45.82%
Total Payout
$170.74
-708.13
-73.32
-1497.42
744.32
144.73
-52.20
6163.00
8433.00
-1283.00
1534.00
5260.00
9692.00
2687.00
-674.00
40.01%-125.08%Payout Ratio %
14.71%
-46.66%
-3.66%
-58.31%
27.54%
6.51%
-1.37%
152.19%
192.47%
-464.87%
123.34%
121.71%
246.59%
22615.58%
-103.29%