Booking

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,349,000
$9,008,000
$6,798,000
$4,762,000
Gross Profit
6,349,000
9,008,000
6,798,000
4,762,000
EBITDA
2,303,000
3,969,000
1,716,000
1,229,000
EBIT
2,112,000
3,770,000
1,522,000
1,045,000
Net Income
1,428,000
2,748,000
895,000
333,000
Net Change In Cash
6,349,000
9,008,000
6,798,000
4,762,000
Free Cash Flow
1,417,000
1,371,000
3,137,000
3,162,000
Cash
17,203,000
16,509,000
17,595,000
15,578,000
Basic Shares
815,975
813,950
815,475
827,325

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,917,000
$23,739,000
$21,365,000
$17,090,000
Gross Profit
26,917,000
23,739,000
21,365,000
17,090,000
EBITDA
9,217,000
9,338,000
7,043,000
4,921,000
EBIT
8,449,000
8,587,000
6,378,000
4,314,000
Net Income
5,404,000
5,882,000
4,289,000
3,058,000
Net Change In Cash
26,917,000
23,739,000
21,365,000
17,090,000
Cost of Revenue
1,139,000
Free Cash Flow
9,087,000
7,894,000
6,999,000
6,186,000
Cash
17,203,000
16,164,000
12,107,000
12,221,000
Basic Shares
815,975
851,600
913,250
1,001,300

Earnings Calls

QuarterEPS
2025-12-31
$48.80
2025-09-30
$99.50
2025-06-30
$55.40
2025-03-31
$24.81