BKNG Q1 2023 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q1 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.8B+40.2% YoY

Gross Profit

$3.8B100.0% margin

Operating Income

$450M11.9% margin

Net Income

$266M7.0% margin

EPS (Diluted)

$7.00

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$2.8B

Stock-Based Comp.

$113M

Balance Sheet

Total Assets

$25.2B

Total Liabilities

$24.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$14.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$2.7B	+40.2%
Gross Profit	$3.8B	$2.7B	+40.2%
Operating Income	$450M	$174M	+158.6%
Net Income	$266M	-$700M	+138.0%

Revenue Segments

Agency Revenue

$1.8B47%

Merchant Revenue

$1.8B46%

Advertising and other revenues

$244M6%

Geographic Segments

NETHERLANDS

$2.9B76%

UNITED STATES

$523M14%

Other Geographical Areas

$396M10%