Booking Holdings Inc.

NasdaqGS-BKNG

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Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	26,039	23,739	21,365	17,090	10,958	6,796	15,066	14,527	12,681	10,743	9,224
Total Revenues %Chg	13%	11.1%	25%	56%	61.2%	-54.9%	3.7%	14.6%	18%	16.5%	9.3%
Merchant Revenues
Agency Revenues
Advertising and Other Revenues
Cost of Sales	3,387	3,354	3,294	2,465	2,314	1,944	2,248	2,042	242	415	632.2
Total Costs of Revenues
Cost of Agency Revenues
Personnel, Including Stock-Based Compensation
Gross Profit	22,652	20,385	18,071	14,625	8,644	4,852	12,818	12,485	12,439	10,328	8,591.8
Gross Profit
Gross Profit Margin	87%	85.9%	84.6%	85.6%	78.9%	71.4%	85.1%	85.9%	98.1%	96.1%	93.1%
Selling, General & Administrative Expenses	16,220	15,559	15,021	11,736	8,028	5,758	9,252	8,760	7,538	6,172	5,060.4
Performance Marketing
Brand Marketing
Marketing Expenses
Advertising - Offline
Brand Advertising
Sales and Marketing
Sales and Other Expenses
General and Administrative
Information Technology
Personnel, Including Stock-Based Compensation
Depreciation & Amortization Expenses	629	591	504	451	421	458	469	426	363	309	272.5
Depreciation and Amortization
Other Operating Expenses	—	34	5	-199	13	1,211	—	—	—	941	—
Restructuring, Disposal, and Other Exit Activities
Impairment of Goodwill
Other Operating Expenses
Operating Profit	8,524	7,555	5,835	5,102	2,496	-631	5,345	5,341	4,538	2,906	3,258.9
Operating Income
Operating Margin	32.7%	31.8%	27.3%	29.9%	22.8%	-9.3%	35.5%	36.8%	35.8%	27.1%	35.3%
Interest and Investment Income	974	1,114	1,020	219	—	—	—	—	157	95	55.7
Interest and Dividend Income
Interest Expense	-1,875	-1,295	-897	-391	-334	-356	-266	-269	-254	-208	-160.2
Interest Expense
Non-Operating Income	-1,090	-82	-477	-1,007	-697	1,554	879	-237	-42	-80	-26.1
Impairment of Investments
Foreign Currency Transactions and Other
Other Income, Net
Total Non-Operating Income	-1,991	-263	-354	-1,179	-1,031	1,198	613	-506	-139	-193	-130.6
Income Before Provision for Income Taxes	6,533	7,292	5,481	3,923	1,465	567	5,958	4,835	4,399	2,713	3,128.3
Income Before Income Taxes
Provision for Income Taxes	1,489	1,410	1,192	865	300	508	1,093	837	2,058	578	577
Income Tax Expense
Consolidated Net Income	5,044	5,882	4,289	3,058	1,165	59	4,865	3,998	2,341	2,135	2,551.4
Net Income
Equity in Income of Investees and Minority Interests
Equity in Loss of Investees and Minority Interests
Equity in Income of Investees
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Equity in Income of Investees and Minority Interests
Equity in Loss of Investees and Minority Interests
Equity in Income of Investees
Net Income Attributable to Noncontrolling Interests
Less: Net Income Attributable to Noncontrolling Interests
Net Income Attributable to Preferred Dividends	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock Dividend
Net Income Attributable to Common Shareholders	5,044	5,882	4,289	3,058	1,165	59	4,865	3,998	2,341	2,135	2,551.4
Net Income Applicable to Common Stockholders
Basic EPS	154.9	175	118.7	76.7	28.4	1.5	112.9	84.3	47.8	43.1	50.1
Diluted EPS	153.9	172.7	117.4	76.4	28.2	1.4	111.8	83.3	46.9	42.7	49.5
Basic Weighted Average Shares Outstanding	32.7	33.6	36.1	39.9	41	41	43.1	47.4	49	49.5	50.9
Total Shares Outstanding	32.2	32.9	34.4	37.9	41.1	41	41.4	45.6	48.5	49.2	49.6
Diluted Weighted Average Shares Outstanding	32.9	34.1	36.5	40.1	41.4	41.2	43.5	48	50	50.1	51.6
EBITDA	9,153	8,146	6,339	5,553	2,917	-173	5,814	5,767	4,901	3,215	3,531.4
Effective Tax Rate	22.8%	19.3%	21.7%	22%	20.5%	89.6%	18.3%	17.3%	46.8%	21.3%	18.4%