BKNGBooking Holdings Inc.

$139B

Q1 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.4B+12.6% YoY

Gross Profit

$2.3B96.7% margin

Operating Income

$556M23.0% margin

Net Income

$456M18.8% margin

EPS (Diluted)

$9.11

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$381M

Free Cash Flow

$310M

Stock-Based Comp.

$59M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$11.2B

Stockholders' Equity

$10.8B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.1B	+12.6%
Gross Profit	$2.3B	$2.0B	+15.8%
Operating Income	$556M	$550M	+1.1%
Net Income	$456M	$374M	+21.7%

BKNG Q1 2017 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena