BKNG Q1 2021 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q1 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.1B-50.1% YoY

Gross Profit

$1.1B100.0% margin

Operating Income

-$311M-27.3% margin

Net Income

-$55M-4.8% margin

EPS (Diluted)

$-1.34

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

-$207M

Free Cash Flow

-$272M

Stock-Based Comp.

$113M

Balance Sheet

Total Assets

$23.7B

Total Liabilities

$18.9B

Stockholders' Equity

$4.8B

Cash & Equivalents

$12.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$2.3B	-50.1%
Gross Profit	$1.1B	$2.3B	-50.1%
Operating Income	-$311M	-$309M	-0.6%
Net Income	-$55M	-$699M	+92.1%

Revenue Segments

Agency Revenue

$717M63%

Merchant Revenue

$373M33%

Advertising and other revenues

$51M4%

Geographic Segments

NETHERLANDS

$811M71%

UNITED STATES

$197M17%

Other Geographical Areas

$133M12%