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BKNG Booking Holdings

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3745.000
-60.750-1.60%

Close May 13 16:00 ET

127.06BMarket Cap28.21P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

132.99%2.68B

Net income from continuing operations

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

613.17%857M

Operating gains losses

-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

-95.54%-219M

Depreciation and amortization

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

-3.25%149M

Deferred tax

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

172.86%51M

Other non cash items

----

-86.84%5M

200.00%2M

----

-46.48%38M

-120.00%-2M

--0

-67.74%10M

Change In working capital

-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

40.57%1.67B

-Change in receivables

-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

-5.61%-790M

-Change in prepaid assets

-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

-247.06%-125M

-Change in other working capital

-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

39.65%2.59B

Cash from discontinued investing activities

Operating cash flow

-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

132.99%2.68B

Investing cash flow

Cash flow from continuing investing activities

-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

-71.83%-122M

Net PPE purchase and sale

-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

-45.76%-86M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-87.05%218M

348.37%1.83B

466.67%55M

106.77%48M

450.00%42M

--1.68B

-249.90%-736M

-103.01%-15M

-8,962.50%-709M

20.00%-12M

Net other investing changes

-111.11%-19M

120.00%3M

--0

-95.45%1M

145.83%11M

25.00%-9M

---15M

---1M

375.00%22M

---24M

Cash from discontinued investing activities

Investing cash flow

-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

-71.83%-122M

Financing cash flow

Cash flow from continuing financing activities

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

38.32%-1.24B

Net issuance payments of debt

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

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

-9,430.77%-1.24B

Cash dividends paid

---299M

----

--0

----

Proceeds from stock option exercised by employees

-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

-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

91.67%-1M

Cash from discontinued financing activities

Financing cash flow

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

38.32%-1.24B

Net cash flow

Beginning cash position

-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

-13.10%10.58B

Current changes in cash

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

242.98%1.32B

Effect of exchange rate changes

-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

-683.33%-35M

End cash Position

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

5.47%11.87B

Free cash flow

-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

137.69%2.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	132.99%2.68B
Net income from continuing operations	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	613.17%857M
Operating gains losses	-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	-95.54%-219M
Depreciation and amortization	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	-3.25%149M
Deferred tax	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	172.86%51M
Other non cash items	----	-86.84%5M	200.00%2M	----	----	----	-46.48%38M	-120.00%-2M	--0	-67.74%10M
Change In working capital	-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	40.57%1.67B
-Change in receivables	-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	-5.61%-790M
-Change in prepaid assets	-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	-247.06%-125M
-Change in other working capital	-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	39.65%2.59B
Cash from discontinued investing activities
Operating cash flow	-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	132.99%2.68B
Investing cash flow
Cash flow from continuing investing activities	-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	-71.83%-122M
Net PPE purchase and sale	-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	-45.76%-86M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-87.05%218M	348.37%1.83B	466.67%55M	106.77%48M	450.00%42M	--1.68B	-249.90%-736M	-103.01%-15M	-8,962.50%-709M	20.00%-12M
Net other investing changes	-111.11%-19M	120.00%3M	--0	-95.45%1M	145.83%11M	25.00%-9M	---15M	---1M	375.00%22M	---24M
Cash from discontinued investing activities
Investing cash flow	-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	-71.83%-122M
Financing cash flow
Cash flow from continuing financing activities	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	38.32%-1.24B
Net issuance payments of debt	691.80%2.96B	-19.99%1.39B	--0	--0	--1.89B	54.63%-500M	265.34%1.74B	--2.84B	--0	--0
Net common stock issuance	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	-9,430.77%-1.24B
Cash dividends paid	---299M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-94.29%6M	1,814.29%134M	--12M	550.00%13M	100.00%4M	3,400.00%105M	40.00%7M	--0	--2M	--2M
Net other financing activities	-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	91.67%-1M
Cash from discontinued financing activities
Financing cash flow	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	38.32%-1.24B
Net cash flow
Beginning cash position	-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	-13.10%10.58B
Current changes in cash	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	242.98%1.32B
Effect of exchange rate changes	-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	-683.33%-35M
End cash Position	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	5.47%11.87B
Free cash flow	-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	137.69%2.6B
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