Booking Holdings Inc.

NasdaqGS-BKNG

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						15,066	6,796	10,958	17,090	21,365	22,399
Total Revenues % Chg.						3.7%	-54.9%	61.2%	56%	25%	15.8%
Cost of Goods Sold, Total						2,248	2,017	2,178	2,465	3,294	3,457
Gross Profit						12,818	4,779	8,780	14,625	18,071	18,942
Selling General & Admin Expenses, Total						7,004	3,814	5,714	9,271	11,637	12,012
Depreciation & Amortization						469	458	421	451	504	542
Other Operating Expenses	—	—	—	—	—	—	—	13	41	5	-57
Other Operating Expenses, Total						7,473	4,272	6,148	9,763	12,146	12,497
Operating Income						5,345	507	2,632	4,862	5,925	6,445
Interest Expense, Total						-266	-356	-334	-391	-897	-945
Interest And Investment Income						152	54	16	219	1,020	1,062
Net Interest Expenses						-114	-302	-318	-172	123	117
Currency Exchange Gains (Loss)						-31	-207	111	-43	-348	-86
Other Non Operating Income (Expenses)						13	-6	-13	-1	2	-2
EBT, Excl. Unusual Items						5,213	-8	2,412	4,646	5,702	6,474
Restructuring Charges	—	—	—	—	—	—	-149	—	—	—	—
Merger & Related Restructuring Charges		—	—		—	—	—	—	—	-90	-90
Impairment of Goodwill	—	—		—	—	—	-1,062	—	—	—	—
Gain (Loss) On Sale Of Investments	—			—		745	1,713	-569	-963	-131	31
Gain (Loss) On Sale Of Assets	—	—	—	—	—	—	—	—	240	—	—
Legal Settlements	—		—	—	—	—	—	—	—	—	4
Other Unusual Items			—	—	—	—	73	-378	—	—	—
EBT, Incl. Unusual Items						5,958	567	1,465	3,923	5,481	6,419
Income Tax Expense						1,093	508	300	865	1,192	1,389
Earnings From Continuing Operations						4,865	59	1,165	3,058	4,289	5,030
Net Income						4,865	59	1,165	3,058	4,289	5,030
Net Income to Common Incl Extra Items						4,865	59	1,165	3,058	4,289	5,030
Net Income to Common Excl. Extra Items						4,865	59	1,165	3,058	4,289	5,030
Total Shares Outstanding						41.4	41	41.1	37.9	34.4	33.6
Weighted Avg. Shares Outstanding						43.1	41	41	39.9	36.1	34.6
Weighted Avg. Shares Outstanding Dil						43.5	41.2	41.4	40.1	36.5	35
EPS						112.9	1.4	28.4	76.7	118.7	145.5
EPS Diluted						111.8	1.4	28.2	76.4	117.4	143.6
EBITDA						5,814	965	3,053	5,313	6,429	6,987
Effective Tax Rate						18.3%	89.6%	20.5%	22%	21.7%	21.6%