BKNG Q1 2022 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q1 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.7B+136.2% YoY

Gross Profit

$2.7B100.0% margin

Operating Income

$174M6.5% margin

Net Income

-$700M-26.0% margin

EPS (Diluted)

$-17.10

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.6B

Stock-Based Comp.

$93M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$18.0B

Stockholders' Equity

$4.4B

Cash & Equivalents

$10.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$1.1B	+136.2%
Gross Profit	$2.7B	$1.1B	+136.2%
Operating Income	$174M	-$311M	+155.9%
Net Income	-$700M	-$55M	-1172.7%

Revenue Segments

Agency Revenue

$1.4B54%

Merchant Revenue

$1.1B39%

Advertising and other revenues

$195M7%

Geographic Segments

NETHERLANDS

$2.0B73%

UNITED STATES

$475M18%

Other Geographical Areas

$251M9%