Booking
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,798,000 | $4,762,000 | $5,471,000 | $7,994,000 |
Gross Profit | 6,604,000 | 4,578,000 | 5,268,000 | 7,804,000 |
EBITDA | 1,716,000 | 1,229,000 | 2,274,000 | 3,364,000 |
EBIT | 1,522,000 | 1,045,000 | 2,071,000 | 3,174,000 |
Net Income | 895,000 | 333,000 | 1,068,000 | 2,517,000 |
Net Change In Cash | 6,798,000 | 4,762,000 | 5,471,000 | 7,994,000 |
Free Cash Flow | 3,137,000 | 3,162,000 | 645,000 | 2,296,000 |
Cash | 17,595,000 | 15,578,000 | 16,164,000 | 15,775,000 |
Basic Shares | 32,619 | 33,093 | 33,426 | 33,864 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,739,000 | $21,365,000 | $17,090,000 | $10,958,000 |
Gross Profit | 22,988,000 | 20,700,000 | 16,483,000 | 10,359,000 |
EBITDA | 9,338,000 | 7,043,000 | 4,921,000 | 2,398,000 |
EBIT | 8,587,000 | 6,378,000 | 4,314,000 | 1,799,000 |
Net Income | 5,882,000 | 4,289,000 | 3,058,000 | 1,165,000 |
Net Change In Cash | 23,739,000 | 21,365,000 | 17,090,000 | 10,958,000 |
Cost of Revenue | 1,139,000 | 583,000 | ||
Free Cash Flow | 7,894,000 | 6,999,000 | 6,186,000 | 2,516,000 |
Cash | 16,164,000 | 12,107,000 | 12,221,000 | 11,127,000 |
Basic Shares | 34,064 | 36,530 | 40,052 | 41,362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $55.40 |
2025-03-31 | $24.81 |
2024-12-31 | $41.55 |
