Booking Holdings Inc. (BKNG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue9,008,000,000$6,798,000,000$4,762,000,000$5,471,000,000$7,994,000,000$5,859,000,000$4,415,000,000$4,784,000,000$7,341,000,000$5,462,000,000$3,778,000,000$4,049,000,000$6,052,000,000$4,294,000,000$2,695,000,000$2,981,000,000$4,676,000,000$2,160,000,000$1,141,000,000$1,238,000,000$2,640,000,000$630,000,000$2,288,000,000$3,339,000,000$5,040,000,000$3,850,000,000$2,837,000,000$3,213,000,000$4,849,000,000$3,537,000,000$2,928,201,000$2,803,093,000$4,434,029,000$3,025,000,000$2,419,404,000$2,348,433,000$3,690,552,000$2,555,902,000$2,148,119,000$1,999,995,000$3,102,901,000$2,280,397,000$1,840,694,000$1,840,097,000$2,836,497,000$2,123,575,000$1,641,802,000$1,541,153,000$
QoQ%32.51%42.76%(12.96%)(31.56%)36.44%32.71%(7.71%)(34.83%)34.40%44.57%(6.69%)(33.10%)40.94%59.33%(9.59%)(36.25%)116.48%89.31%(7.84%)(53.11%)319.05%(72.47%)(31.48%)(33.75%)30.91%35.71%(11.70%)(33.74%)37.09%20.79%4.46%(36.78%)46.58%25.03%3.02%(36.37%)44.39%18.98%7.41%(35.54%)36.07%23.89%.03%(35.13%)33.57%29.34%6.53%(32.11%)
YoY%12.69%16.03%7.86%14.36%8.90%7.27%16.86%18.15%21.30%27.20%40.19%35.83%29.43%98.80%136.20%140.79%77.12%242.86%(50.13%)(62.92%)(47.62%)(83.64%)(19.35%)3.92%3.94%8.85%(3.12%)14.62%9.36%16.93%21.03%19.36%20.15%18.35%12.63%17.42%18.94%12.08%16.70%8.69%9.39%7.39%12.11%19.40%24.96%26.39%26.10%29.44%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$40,093,000$54,029,000$68,000,000$80,404,000$72,072,000$101,489,000$126,084,000$128,669,000$120,612,000$155,619,000$187,491,000$168,458,000$165,412,000$216,519,000$240,579,000$235,331,000$207,852,000$
Gross Profit9,008,000,000$6,798,000,000$4,762,000,000$5,471,000,000$7,994,000,000$5,859,000,000$4,415,000,000$4,784,000,000$7,341,000,000$5,462,000,000$3,778,000,000$4,049,000,000$6,052,000,000$4,294,000,000$2,695,000,000$2,981,000,000$4,676,000,000$2,160,000,000$1,141,000,000$1,238,000,000$2,640,000,000$630,000,000$2,288,000,000$3,339,000,000$5,040,000,000$3,850,000,000$2,837,000,000$3,213,000,000$4,849,000,000$3,537,000,000$2,928,201,000$2,763,000,000$4,380,000,000$2,957,000,000$2,339,000,000$2,276,361,000$3,589,063,000$2,429,818,000$2,019,450,000$1,879,383,000$2,947,282,000$2,092,906,000$1,672,236,000$1,674,685,000$2,619,978,000$1,882,996,000$1,406,471,000$1,333,301,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.57%98.78%97.75%96.68%96.93%97.25%95.07%94.01%93.97%94.99%91.78%90.85%91.01%92.37%88.67%85.67%86.51%
Operating Expenses5,525,000,000$4,548,000,000$3,700,000,000$3,742,000,000$4,815,000,000$4,003,000,000$3,624,000,000$4,175,000,000$4,238,000,000$3,789,000,000$3,328,000,000$2,704,000,000$3,469,000,000$3,294,000,000$2,521,000,000$2,133,000,000$2,661,000,000$2,216,000,000$1,452,000,000$1,391,000,000$2,325,000,000$1,114,000,000$2,597,000,000$2,167,000,000$2,670,000,000$2,603,000,000$2,281,000,000$2,070,000,000$2,602,000,000$2,316,000,000$2,198,000,000$1,776,540,000$2,278,047,000$2,063,872,000$1,782,541,000$1,499,621,000$2,755,836,000$1,697,411,000$1,469,132,000$1,221,483,000$1,458,575,000$1,414,575,000$1,238,267,000$1,095,818,000$1,297,273,000$1,149,982,000$967,745,000$832,454,000$
Operating Income3,483,000,000$2,250,000,000$1,062,000,000$1,729,000,000$3,179,000,000$1,856,000,000$791,000,000$609,000,000$3,103,000,000$1,673,000,000$450,000,000$1,345,000,000$2,583,000,000$1,000,000,000$174,000,000$848,000,000$2,015,000,000$(56,000,000$)(311,000,000$)(153,000,000$)315,000,000$(484,000,000$)(309,000,000$)1,172,000,000$2,370,000,000$1,247,000,000$556,000,000$1,143,000,000$2,247,000,000$1,221,000,000$730,000,000$986,478,000$2,101,801,000$893,259,000$556,462,000$790,048,000$833,227,000$732,407,000$550,318,000$657,900,000$1,488,707,000$678,331,000$433,969,000$578,867,000$1,322,705,000$733,014,000$438,726,000$500,847,000$
Operating Margin38.67%33.10%22.30%31.60%39.77%31.68%17.92%12.73%42.27%30.63%11.91%33.22%42.68%23.29%6.46%28.45%43.09%(2.59%)(27.26%)(12.36%)11.93%(76.83%)(13.51%)35.10%47.02%32.39%19.60%35.57%46.34%34.52%24.93%35.19%47.40%29.53%23.00%33.64%22.58%28.66%25.62%32.90%47.98%29.75%23.58%31.46%46.63%34.52%26.72%32.50%
Interest Income45,690,000$46,879,000$46,704,000$41,483,000$36,821,000$31,992,000$29,143,000$24,218,000$21,292,000$20,347,000$16,414,000$14,682,000$13,037,000$11,596,000$8,768,000$2,490,000$1,634,000$1,041,000$1,285,000$
Interest Expenses219,000,000$208,000,000$254,000,000$241,000,000$194,000,000$145,000,000$102,000,000$76,000,000$68,000,000$75,000,000$80,000,000$81,000,000$98,000,000$98,000,000$98,000,000$96,000,000$64,000,000$62,000,000$70,000,000$68,000,000$66,000,000$66,000,000$68,000,000$65,000,000$70,000,000$71,003,000$66,338,000$60,942,000$55,717,000$55,336,000$55,480,000$50,290,000$46,894,000$43,767,000$41,436,000$41,547,000$33,479,000$30,549,000$22,953,000$17,106,000$17,745,000$22,192,000$
Income Before Tax3,469,000,000$1,104,000,000$396,000,000$1,564,000,000$2,869,000,000$1,922,000,000$937,000,000$411,000,000$3,149,000,000$1,618,000,000$303,000,000$1,452,000,000$2,176,000,000$1,144,000,000$(849,000,000$)816,000,000$968,000,000$(41,000,000$)(278,000,000$)245,000,000$835,000,000$209,000,000$(722,000,000$)1,420,000,000$2,363,000,000$1,207,000,000$968,000,000$632,000,000$2,240,000,000$1,210,000,000$753,000,000$941,428,000$2,066,845,000$863,117,000$527,610,000$762,425,000$797,534,000$692,548,000$460,493,000$616,530,000$1,456,170,000$648,377,000$407,243,000$552,041,000$1,305,589,000$715,765,000$416,053,000$450,187,000$
Tax Expenses721,000,000$209,000,000$63,000,000$496,000,000$352,000,000$401,000,000$161,000,000$189,000,000$638,000,000$328,000,000$37,000,000$217,000,000$510,000,000$287,000,000$(149,000,000$)198,000,000$199,000,000$126,000,000$(223,000,000$)410,000,000$34,000,000$87,000,000$(23,000,000$)249,000,000$413,000,000$228,000,000$203,000,000$(14,000,000$)473,000,000$232,000,000$146,000,000$1,496,651,000$346,454,000$142,908,000$71,987,000$88,504,000$291,517,000$111,910,000$86,069,000$112,261,000$259,438,000$131,345,000$73,916,000$100,210,000$243,336,000$139,314,000$84,835,000$72,110,000$
Net Income2,748,000,000$895,000,000$333,000,000$1,068,000,000$2,517,000,000$1,521,000,000$776,000,000$222,000,000$2,511,000,000$1,290,000,000$266,000,000$1,235,000,000$1,666,000,000$857,000,000$(700,000,000$)618,000,000$769,000,000$(167,000,000$)(55,000,000$)(165,000,000$)801,000,000$122,000,000$(699,000,000$)1,171,000,000$1,950,000,000$979,000,000$765,000,000$646,000,000$1,768,000,000$977,000,000$607,000,000$(555,000,000$)1,720,000,000$720,000,000$456,000,000$673,908,000$506,017,000$580,638,000$374,424,000$504,269,000$1,196,732,000$517,032,000$333,327,000$451,831,000$1,062,253,000$576,451,000$331,218,000$378,077,000$
Profit Margin30.51%13.17%6.99%19.52%31.49%25.96%17.58%4.64%34.21%23.62%7.04%30.50%27.53%19.96%(25.97%)20.73%16.45%(7.73%)(4.82%)(13.33%)30.34%19.37%(30.55%)35.07%38.69%25.43%26.97%20.11%36.46%27.62%20.73%(19.80%)38.79%23.80%18.85%28.70%13.71%22.72%17.43%25.21%38.57%22.67%18.11%24.56%37.45%27.15%20.17%24.53%
TTM19.37%19.23%22.58%24.78%21.85%22.46%21.81%20.08%25.70%23.04%22.14%17.89%15.24%10.54%4.16%10.63%4.15%5.77%12.45%.87%15.68%22.52%23.43%32.29%29.05%28.19%28.79%27.52%19.81%20.06%18.89%18.46%29.20%20.52%20.12%19.87%18.91%27.08%27.20%27.66%27.57%26.88%28.05%28.69%28.83%27.97%27.75%27.86%
Earnings to Minority
Earnings to Common Shareholders2,748,000,000$895,000,000$333,000,000$1,068,000,000$2,517,000,000$1,521,000,000$776,000,000$222,000,000$2,511,000,000$1,290,000,000$266,000,000$1,235,000,000$1,666,000,000$857,000,000$(700,000,000$)618,000,000$769,000,000$(167,000,000$)(55,000,000$)(165,000,000$)801,000,000$122,000,000$(699,000,000$)1,171,000,000$1,950,000,000$979,000,000$765,000,000$646,000,000$1,768,000,000$977,000,000$607,000,000$(555,000,000$)1,720,000,000$720,000,000$456,000,000$673,908,000$506,017,000$580,638,000$374,424,000$504,269,000$1,196,732,000$517,032,000$333,327,000$451,831,000$1,062,253,000$576,451,000$331,218,000$378,077,000$
QoQ%207.04%168.77%(68.82%)(57.57%)65.48%96.01%249.55%(91.16%)94.65%384.96%(78.46%)(25.87%)94.40%222.43%(213.27%)(19.64%)560.48%(203.64%)66.67%(120.60%)556.56%117.45%(159.69%)(39.95%)99.18%27.97%18.42%(63.46%)80.96%60.96%209.37%(132.27%)138.89%57.90%(32.34%)33.18%(12.85%)55.08%(25.75%)(57.86%)131.46%55.11%(26.23%)(57.47%)84.28%74.04%(12.39%)(54.61%)
YoY%9.18%(41.16%)(57.09%)381.08%.24%17.91%191.73%(82.02%)50.72%50.53%138.00%99.84%116.65%613.17%(1,172.73%)474.55%(4.00%)(236.89%)92.13%(114.09%)(58.92%)(87.54%)(191.37%)81.27%10.29%.21%26.03%216.40%2.79%35.69%33.11%(182.36%)239.91%24.00%21.79%33.64%(57.72%)12.30%12.33%11.61%12.66%(10.31%).64%19.51%27.52%31.81%35.59%30.98%
Earnings Per Share, Basic84.86$27.54$10.14$32.32$75.36$44.95$22.69$6.40$70.59$35.17$7.07$32.09$42.11$21.15$(17.11$)15.05$18.73$(4.07$)(1.34$)(4.03$)19.57$2.98$(17.01$)28.09$46.00$22.64$17.00$14.01$37.40$20.33$12.55$(11.40$)35.12$14.65$9.27$13.67$10.24$11.71$7.54$10.14$23.67$10.02$6.42$8.65$20.27$11.00$6.35$7.32$
Earnings Per Share, Diluted84.40$27.44$10.06$31.96$74.33$44.39$22.36$6.31$69.78$34.90$7.00$31.71$42.00$21.07$(17.11$)14.69$18.60$(4.07$)(1.34$)(3.98$)19.50$2.98$(17.01$)27.77$45.53$22.45$16.84$13.87$37.03$20.12$12.34$(11.15$)34.42$14.38$9.12$13.45$10.13$11.60$7.47$9.93$23.41$9.94$6.36$8.51$20.03$10.89$6.25$7.11$
Unlevered FCF Per Share, Basic42.34$96.54$96.27$19.52$68.74$70.30$75.25$36.09$36.58$44.85$74.45$54.51$(2.43$)64.13$38.76$4.33$36.94$26.62$(6.64$)(15.65$)20.72$1.27$(11.19$)23.75$41.73$39.28$0.87$21.64$38.99$32.17$10.53$22.79$36.96$
Unlevered FCF Per Share, Diluted42.11$96.17$95.55$19.30$67.80$69.43$74.17$35.58$36.15$44.50$73.74$53.86$(2.42$)63.89$38.76$4.23$36.69$26.62$(6.64$)(15.46$)20.64$1.27$(11.19$)23.48$41.30$38.97$0.86$21.43$38.60$31.84$10.34$22.29$36.22$
Average Shares, Basic32,384,00032,494,00032,845,00033,042,00033,401,00033,839,00034,206,00034,691,00035,570,00036,678,00037,621,00038,491,00039,564,00040,512,00040,921,00041,073,00041,068,00041,054,00040,973,00040,946,00040,935,00040,922,00041,093,00041,681,00042,389,00043,251,00045,007,00046,112,00047,268,00048,055,00048,349,00048,672,00048,981,00049,131,00049,192,00049,310,00049,420,00049,604,00049,630,00049,712,00050,550,00051,589,00051,909,00052,249,00052,405,00052,397,00052,153,00051,634,000
Average Shares, Diluted32,558,00032,619,00033,093,00033,419,00033,864,00034,267,00034,706,00035,186,00035,987,00036,964,00037,983,00038,951,00039,671,00040,665,00040,921,00042,079,00041,342,00041,054,00040,973,00041,471,00041,081,00040,995,00041,093,00042,168,00042,831,00043,601,00045,436,00046,562,00047,751,00048,550,00049,205,00049,763,00049,972,00050,056,00050,025,00050,089,00049,975,00050,059,00050,129,00050,798,00051,130,00052,038,00052,406,00053,095,00053,024,00052,955,00053,018,00053,204,000
EBIT3,469,000,000$1,104,000,000$396,000,000$1,564,000,000$2,869,000,000$1,922,000,000$1,156,000,000$619,000,000$3,403,000,000$1,859,000,000$497,000,000$1,597,000,000$2,278,000,000$1,220,000,000$(781,000,000$)891,000,000$1,048,000,000$40,000,000$(180,000,000$)343,000,000$933,000,000$305,000,000$(658,000,000$)1,482,000,000$2,433,000,000$1,275,000,000$1,034,000,000$698,000,000$2,308,000,000$1,275,000,000$823,000,000$1,012,431,000$2,133,183,000$924,059,000$583,327,000$817,761,000$853,014,000$742,838,000$507,387,000$660,297,000$1,497,606,000$689,924,000$440,722,000$582,590,000$1,328,542,000$732,871,000$433,798,000$472,379,000$
EBITDA3,629,000,000$1,262,000,000$550,000,000$1,721,000,000$3,024,000,000$2,064,000,000$1,293,000,000$753,000,000$3,532,000,000$1,980,000,000$617,000,000$1,721,000,000$2,387,000,000$1,327,000,000$(670,000,000$)989,000,000$1,150,000,000$148,000,000$(67,000,000$)457,000,000$1,048,000,000$417,000,000$(541,000,000$)1,599,000,000$2,550,000,000$1,394,000,000$1,150,000,000$807,000,000$2,415,000,000$1,382,000,000$926,000,000$1,110,219,000$2,229,093,000$1,009,931,000$666,757,000$897,433,000$931,759,000$820,550,000$580,258,000$731,061,000$1,566,660,000$757,598,000$505,724,000$654,148,000$1,386,141,000$773,158,000$472,174,000$509,500,000$