BKNG Q1 2020 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$139B

Q1 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.3B-19.4% YoY

Gross Profit

$2.3B100.0% margin

Operating Income

-$309M-13.5% margin

Net Income

-$699M-30.6% margin

EPS (Diluted)

$-17.01

QoQ Revenue Growth

-31.5%

Cash Flow

Operating Cash Flow

-$380M

Free Cash Flow

-$460M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$14.0B

Stockholders' Equity

$3.8B

Cash & Equivalents

$6.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.8B	-19.4%
Gross Profit	$2.3B	$2.8B	-19.4%
Operating Income	-$309M	$556M	-155.6%
Net Income	-$699M	$765M	-191.4%

Revenue Segments

Agency Revenue

$1.4B62%

Merchant Revenue

$659M29%

Advertising and other revenues

$205M9%

Geographic Segments

NETHERLANDS

$1.7B73%

Other Geographical Areas

$326M14%

UNITED STATES

$285M12%