Booking

BKNG • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $4,415,000 $4,784,000 $7,341,000 $5,462,000
Gross Profit 4,238,000 4,609,000 7,172,000 5,302,000
EBITDA 968,000 785,000 3,559,000 2,102,000
EBIT 791,000 610,000 3,390,000 1,942,000
Net Income 776,000 222,000 2,511,000 1,290,000
Net Change In Cash 4,415,000 4,784,000 7,341,000 5,462,000
Cost of Revenue 473,000
Free Cash Flow 2,574,000 1,252,000 1,301,000 1,645,000
Cash 15,629,000 12,135,000 13,294,000 14,602,000
Basic Shares 34,706 35,222 35,987 36,964

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $21,365,000 $17,090,000 $10,958,000 $6,796,000
Gross Profit 20,700,000 16,483,000 10,359,000 6,154,000
EBITDA 6,505,000 4,722,000 2,411,000 2,776,000
EBIT 5,840,000 5,102,000 1,812,000 2,134,000
Net Income 4,289,000 3,058,000 1,165,000 59,000
Net Change In Cash 21,365,000 17,090,000 10,958,000 6,796,000
Cost of Revenue 1,139,000 583,000 4,250,000
Free Cash Flow 6,999,000 6,186,000 2,516,000 -201,000
Cash 12,135,000 12,221,000 11,127,000 10,562,000
Basic Shares 36,530 40,052 41,362 41,160

Earnings Calls

Quarter EPS
2024-03-31 $20.39
2023-12-31 $32
2023-09-30 $72.32
2023-06-30 $37.62