BKNG Q1 2018 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$139B

Q1 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.9B+21.0% YoY

Gross Profit

$2.9B100.0% margin

Operating Income

$730M24.9% margin

Net Income

$607M20.7% margin

EPS (Diluted)

$12.34

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$640M

Free Cash Flow

$508M

Stock-Based Comp.

$72M

Balance Sheet

Total Assets

$25.0B

Total Liabilities

$14.3B

Stockholders' Equity

$10.7B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.4B	+21.0%
Gross Profit	$2.9B	$2.3B	+25.2%
Operating Income	$730M	$556M	+31.2%
Net Income	$607M	$456M	+33.2%

Revenue Segments

Online Accommodation Reservation Services

$2.5B100%

Geographic Segments

NETHERLANDS

$2.1B72%

Other Geographical Areas

$427M15%

UNITED STATES

$379M13%